| Holdings |
31-Aug-25 |
| Company Name |
% Hold |
| TREPS |
0.25 |
| Net CA & Others |
-0.13 |
| Nvidia Corporation |
9.74 |
| Microsoft Corp |
8.63 |
| Apple Inc |
7.95 |
| Amazon com |
5.57 |
| Alphabet Inc |
5.51 |
| Broadcom Inc |
5.30 |
| Facebook Inc |
3.68 |
| Netflix Inc |
2.90 |
| Tesla Inc |
2.78 |
| Costco Wholesale |
2.36 |
| Palantir Technologies Inc. |
2.00 |
| T- Mobile Us Inc |
1.61 |
| Cisco Systems Inc |
1.54 |
| Advanced Micro Devices Inc |
1.49 |
| Linde Plc |
1.27 |
| Pepsico Inc |
1.15 |
| Intuit Inc |
1.05 |
| Texas Instrument Inc |
1.04 |
| Booking Holdings Inc |
1.03 |
| Qualcomm Inc. |
0.99 |
| Shopify Inc |
0.97 |
| INTUITIVE SURGICAL INC COM |
0.96 |
| Amgen Inc |
0.87 |
| Adobe Inc |
0.86 |
| Applovin Corporation - A |
0.83 |
| Honeywell Internation India Pvt Ltd |
0.80 |
| Gilead Sciences Inc. |
0.79 |
| Micron Technology Inc |
0.75 |
| Applied Material (US) |
0.73 |
| Lam Research Corporation |
0.72 |
| Palo Alto Networks INC |
0.72 |
| Comcast Corporation |
0.71 |
| Mercadolibre Inc |
0.71 |
| Analog Devices Inc |
0.70 |
| Automatic Data Processing Inc |
0.70 |
| KLA-Tencor corp |
0.65 |
| Synopsys Inc |
0.63 |
| Intel Corp |
0.60 |
| Crowdstrike Holdings Inc |
0.59 |
| Vertex Pharmaceuticals Inc |
0.57 |
| Starbucks (US) |
0.56 |
| DoorDash Inc |
0.55 |
| Constellation Energy |
0.54 |
| Cadence Design Systems Inc |
0.54 |
| Oreilly Automotive Inc |
0.50 |
| Microstrategy Inc. - Class A |
0.48 |
| Cintas Corporation |
0.48 |
| Pinduoduo Inc - ADR |
0.45 |
| Thomson Reuters Corp |
0.45 |
| Mondelez International Inc |
0.45 |
| Marriott International |
0.41 |
| Paypal Holdings Inc |
0.38 |
| Autodesk |
0.38 |
| ASML Holding NV-NY REG SHS |
0.37 |
| Regeneron Pharmaceuticals Inc |
0.35 |
| CSX Corp |
0.34 |
| Monster Beverage Corporation |
0.34 |
| Fortinet INC |
0.34 |
| NXP Semiconductors NV |
0.33 |
| American Electric Power Co Inc |
0.33 |
| Axon Enterprise Inc |
0.33 |
| Fastenal Co |
0.32 |
| Roper Technologies Inc |
0.32 |
| Airbnb INC |
0.32 |
| Marvell Technology Inc |
0.31 |
| Paccar Inc |
0.30 |
| IDEXX Laboratories Inc |
0.29 |
| Paychex Inc |
0.28 |
| Workday Inc |
0.28 |
| Ross Stores Inc |
0.27 |
| Astrazeneca PLC - Spons ADR |
0.27 |
| Copart Inc |
0.27 |
| Baker Hughes Co |
0.25 |
| Exelon (US) |
0.25 |
| Datadog INC |
0.25 |
| DIAMONDBACK ENERGY INC |
0.24 |
| Zscaler INC |
0.24 |
| Electronic Arts Inc |
0.24 |
| Take-Two Interactive Software Inc |
0.24 |
| Xcel Energy Inc |
0.24 |
| Coca-Cola European Partners US LLC |
0.23 |
| Keurig Dr Pepper Inc. |
0.22 |
| Costar Group INC |
0.21 |
| Verisk Analytics Inc |
0.21 |
| Charter Communications Inc |
0.21 |
| Cognizant Tech Solutions |
0.20 |
| Microchip Technology Inc. |
0.20 |
| GE HealthCare Technologies Inc |
0.19 |
| Kraft Heinz Co/The |
0.19 |
| Old Dominion Freight Line Inc |
0.18 |
| Dexcom Inc |
0.17 |
| Atlassian Corporation Plc |
0.17 |
| WARNER BROS DISCOVERY INC |
0.16 |
| Trade Desk Inc |
0.14 |
| Lululemon Athletica Inc |
0.13 |
| CDW Corporation |
0.12 |
| ON Semiconductor Corp |
0.12 |
| Biogen Inc |
0.11 |
| ARM HOLDINGS PLC - ADR |
0.10 |
| GLOBALFOUNDRIES INC |
0.10 |