Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 11,927,475 | 11,933,509 | +6,034 | $5.36B | $4.44B | 13.39% | -$927.74M |
| Arch Cap Group Ltd ORD | 17,987,505 | 16,709,759 | -1,277,746 | $1.73B | $1.60B | 4.84% | -$121.39M |
| MSCI Inc.(MSCI) | 2,755,747 | 2,699,389 | -56,358 | $1.58B | $1.45B | 4.39% | -$126.06M |
| Guidewire Software, Inc.(GWRE) | 5,147,550 | 6,597,453 | +1,449,903 | $1.03B | $986.72M | 2.98% | -$47.99M |
| Gartner, Inc.(IT) | 4,212,957 | 5,917,616 | +1,704,659 | $1.06B | $937.00M | 2.83% | -$125.85M |
| IDEXX Laboratories, Inc.(IDXX) | 1,798,041 | 1,633,367 | -164,674 | $1.22B | $917.77M | 2.77% | -$298.66M |
| Hyatt Hotels CorporationCL A(H) | 6,106,485 | 6,341,673 | +235,188 | $978.99M | $911.87M | 2.75% | -$67.12M |
| FIGS, Inc.CL A(FIGS) | 59,959,449 | 59,959,449 | 0 | $681.14M | $885.60M | 2.67% | +$204.46M |
| FactSet Research Systems Inc.(FDS) | 2,888,845 | 3,756,587 | +867,742 | $838.31M | $815.14M | 2.46% | -$23.17M |
| Choice Hotels International, Inc.(CHH) | 7,386,575 | 7,690,494 | +303,919 | $703.65M | $795.97M | 2.40% | +$92.32M |
| Red Rock Resorts, Inc.CL A(RRR) | 12,519,892 | 13,412,846 | +892,954 | $775.61M | $715.71M | 2.16% | -$59.90M |
| The Charles Schwab Corporation(SCHW) | 7,060,309 | 7,464,316 | +404,007 | $705.40M | $701.50M | 2.12% | -$3.90M |
| Kinsale Capital Group, Inc.(KNSL) | 1,781,201 | 2,027,765 | +246,564 | $696.66M | $692.81M | 2.09% | -$3.86M |
| CoStar Group, Inc.(CSGP) | 19,498,099 | 16,314,175 | -3,183,924 | $1.31B | $658.11M | 1.99% | -$652.94M |
| Vail Resorts, Inc.(MTN) | 4,809,928 | 5,043,533 | +233,605 | $638.76M | $647.19M | 1.95% | +$8.43M |
| Spotify Technology S.A.SHS(SPOT) | 997,291 | 1,319,525 | +322,234 | $579.14M | $639.85M | 1.93% | +$60.71M |
| Shopify Inc.CL A(SHOP) | 2,288,270 | 4,718,230 | +2,429,960 | $368.34M | $559.68M | 1.69% | +$191.33M |
| NVIDIA Corporation(NVDA) | 2,988,943 | 2,919,758 | -69,185 | $557.44M | $509.21M | 1.54% | -$48.23M |
| Verisk Analytics, Inc.(VRSK) | 1,302,611 | 2,511,976 | +1,209,365 | $291.38M | $476.65M | 1.44% | +$185.27M |
| Birkenstock Holding plc(BIRK) | 7,966,037 | 9,366,068 | +1,400,031 | $325.81M | $335.59M | 1.01% | +$9.78M |
| On Holding AGNAMEN AKT A(ONON) | 5,405,486 | 9,714,605 | +4,309,119 | $251.25M | $330.49M | 1.00% | +$79.24M |
| Vertiv Holdings CoCL A(VRT) | 1,545,572 | 1,181,144 | -364,428 | $250.40M | $295.97M | 0.89% | +$45.57M |
| SiteOne Landscape Supply, Inc.(SITE) | 2,028,366 | 2,059,076 | +30,710 | $252.65M | $274.08M | 0.83% | +$21.43M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 4,643,376 | 4,047,376 | -596,000 | $298.62M | $271.46M | 0.82% | -$27.16M |
| Amazon.com, Inc.(AMZN) | 1,225,159 | 1,294,654 | +69,495 | $282.79M | $269.64M | 0.81% | -$13.15M |
| Welltower Inc.(WELL) | 1,277,492 | 1,344,941 | +67,449 | $237.12M | $265.91M | 0.80% | +$28.79M |
| Equinix, Inc.(EQIX) | 145,429 | 243,975 | +98,546 | $111.42M | $239.15M | 0.72% | +$127.73M |
| Primerica, Inc.(PRI) | 1,132,544 | 860,026 | -272,518 | $292.60M | $215.42M | 0.65% | -$77.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 634,652 | 636,267 | +1,615 | $192.86M | $215.03M | 0.65% | +$22.16M |
| Amphenol CorpCL A | 1,710,742 | 1,659,690 | -51,052 | $231.19M | $209.70M | 0.63% | -$21.49M |
| GDS Holdings LimitedADS(GDS) | 3,784,848 | 4,597,246 | +812,398 | $132.09M | $185.22M | 0.56% | +$53.13M |
| Airbnb IncCL A | 880,076 | 1,441,221 | +561,145 | $119.44M | $182.00M | 0.55% | +$62.55M |
| Quanta Svcs Inc | 328,010 | 325,840 | -2,170 | $138.44M | $178.89M | 0.54% | +$40.45M |
| Wynn Resorts, Limited(WYNN) | 1,219,590 | 1,736,856 | +517,266 | $146.75M | $176.38M | 0.53% | +$29.62M |
| Mettler-Toledo International Inc.(MTD) | 146,334 | 133,639 | -12,695 | $204.02M | $168.55M | 0.51% | -$35.47M |
| Samsara Inc.CL A(IOT) | 4,120,031 | 5,119,835 | +999,804 | $146.06M | $162.25M | 0.49% | +$16.19M |
| Broadcom Inc.(AVGO) | 537,840 | 523,219 | -14,621 | $186.15M | $161.94M | 0.49% | -$24.20M |
| Houlihan Lokey, Inc.CL A(HLI) | 1,123,951 | 1,061,403 | -62,548 | $195.78M | $152.44M | 0.46% | -$43.34M |
| Meta Platforms, Inc.CL A(META) | 270,126 | 256,700 | -13,426 | $178.31M | $146.87M | 0.44% | -$31.44M |
| CBRE Group, Inc.CL A(CBRE) | 1,359,332 | 1,074,451 | -284,881 | $218.57M | $145.55M | 0.44% | -$73.02M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 1,613,666 | 1,525,473 | -88,193 | $134.19M | $143.56M | 0.43% | +$9.37M |
| Prologis, Inc.(PLD) | 1,109,127 | 1,065,747 | -43,380 | $141.59M | $140.87M | 0.43% | -$720.7K |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 4,674,583 | +4,674,583 | $0 | $136.83M | 0.41% | +$136.83M |
| Loar Holdings Inc.(LOAR) | 2,119,505 | 2,366,299 | +246,794 | $144.13M | $135.57M | 0.41% | -$8.56M |
| Morningstar, Inc.(MORN) | 1,241,794 | 759,515 | -482,279 | $269.85M | $128.40M | 0.39% | -$141.46M |
| Toll Brothers, Inc.(TOL) | 1,166,270 | 932,031 | -234,239 | $157.70M | $127.19M | 0.38% | -$30.51M |
| Brookfield CorporationCL A(BN) | 3,635,917 | 2,905,510 | -730,407 | $166.85M | $117.59M | 0.35% | -$49.27M |
| Alphabet Inc.CL A(GOOG) | 157,498 | 382,577 | +225,079 | $49.30M | $110.01M | 0.33% | +$60.72M |
| Novanta Inc.(NOVT) | 936,962 | 915,083 | -21,879 | $111.49M | $108.08M | 0.33% | -$3.41M |
| Karman Holdings Inc.(KRMN) | 1,914,221 | 1,279,093 | -635,128 | $140.06M | $102.39M | 0.31% | -$37.67M |
| argenx SEADR(ARGX) | 153,719 | 138,648 | -15,071 | $129.27M | $101.25M | 0.31% | -$28.02M |
| RBC Bearings Incorporated(RBC) | 303,110 | 181,481 | -121,629 | $135.92M | $98.57M | 0.30% | -$37.36M |
| Enpro Inc.(NPO) | 298,850 | 391,730 | +92,880 | $63.99M | $98.19M | 0.30% | +$34.19M |
| Cloudflare, Inc.CL A(NET) | 409,604 | 457,324 | +47,720 | $80.75M | $94.36M | 0.28% | +$13.61M |
| Heartflow, Inc.(HTFL) | 2,303,877 | 3,827,531 | +1,523,654 | $67.16M | $93.12M | 0.28% | +$25.97M |
| DraftKings Inc.CL A(DKNG) | 4,674,455 | 4,218,766 | -455,689 | $161.08M | $91.21M | 0.28% | -$69.87M |
| TransDigm Group Incorporated(TDG) | 77,799 | 78,664 | +865 | $103.46M | $91.17M | 0.28% | -$12.29M |
| Bright Horizons Family Solutions Inc.(BFAM) | 1,013,488 | 1,102,308 | +88,820 | $102.77M | $90.53M | 0.27% | -$12.24M |
| Planet Fitness, Inc.CL A(PLNT) | 1,150,028 | 1,200,064 | +50,036 | $124.74M | $89.26M | 0.27% | -$35.48M |
| Heico CorpCL A | 434,342 | 419,407 | -14,935 | $109.64M | $88.53M | 0.27% | -$21.11M |
| Digital Realty Trust, Inc.(DLR) | 138,178 | 484,763 | +346,585 | $21.38M | $87.36M | 0.26% | +$65.98M |
| Advanced Energy Inds | 299,141 | 268,725 | -30,416 | $62.63M | $86.72M | 0.26% | +$24.09M |
| Procore Technologies, Inc.(PCOR) | 1,515,982 | 1,499,091 | -16,891 | $110.27M | $85.45M | 0.26% | -$24.82M |
| Cognex Corporation(CGNX) | 1,900,166 | 1,740,166 | -160,000 | $68.37M | $85.25M | 0.26% | +$16.88M |
| JBT Marel Corporation(JBTM) | 700,040 | 660,040 | -40,000 | $105.48M | $84.40M | 0.25% | -$21.08M |
| Gaming and Leisure Properties, Inc.(GLPI) | 1,858,796 | 1,846,273 | -12,523 | $83.07M | $81.92M | 0.25% | -$1.15M |
| Ventas, Inc.(VTR) | 1,219,483 | 998,339 | -221,144 | $94.36M | $81.64M | 0.25% | -$12.72M |
| Hilton Worldwide Holdings Inc.(HLT) | 267,703 | 265,363 | -2,340 | $76.90M | $80.69M | 0.24% | +$3.79M |
| Dynatrace, Inc.(DT) | 1,499,500 | 2,159,694 | +660,194 | $64.99M | $79.87M | 0.24% | +$14.88M |
| Alibaba Group Holding LimitedADS(BABA) | 1,071,647 | 635,540 | -436,107 | $157.08M | $79.73M | 0.24% | -$77.35M |
| Eli Lilly and Company(LLY) | 86,476 | 85,066 | -1,410 | $92.93M | $78.24M | 0.24% | -$14.69M |
| Crh Plc ORD | 844,634 | 739,176 | -105,458 | $105.41M | $77.70M | 0.23% | -$27.71M |
| The Macerich Company(MAC) | 3,286,261 | 4,084,693 | +798,432 | $60.66M | $77.20M | 0.23% | +$16.54M |
| Credicorp Ltd.(BAP) | 285,044 | 222,224 | -62,820 | $81.81M | $75.37M | 0.23% | -$6.43M |
| indie Semiconductor, Inc.CL A(INDI) | 21,705,742 | 23,337,826 | +1,632,084 | $76.62M | $75.15M | 0.23% | -$1.47M |
| MercadoLibre, Inc.(MELI) | 61,964 | 42,793 | -19,171 | $124.81M | $73.99M | 0.22% | -$50.82M |
| Jones Lang LaSalle Incorporated(JLL) | 564,297 | 241,208 | -323,089 | $189.87M | $73.40M | 0.22% | -$116.46M |
| Public Storage(PSA) | 0 | 266,847 | +266,847 | $0 | $72.28M | 0.22% | +$72.28M |
| ServiceTitan, Inc.CL A(TTAN) | 1,096,931 | 1,114,416 | +17,485 | $116.82M | $70.72M | 0.21% | -$46.10M |
| Legence Corp.CL A(LGN) | 1,395,682 | 1,245,682 | -150,000 | $60.07M | $70.33M | 0.21% | +$10.26M |
| Aaon Inc | 738,016 | 844,377 | +106,361 | $56.27M | $69.87M | 0.21% | +$13.60M |
| Datadog, Inc.CL A(DDOG) | 490,582 | 587,382 | +96,800 | $66.71M | $69.34M | 0.21% | +$2.63M |
| Monolithic Power Systems, Inc.(MPWR) | 65,227 | 62,994 | -2,233 | $59.12M | $68.87M | 0.21% | +$9.76M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 900,000 | 800,000 | -100,000 | $88.66M | $68.02M | 0.21% | -$20.64M |
| Las Vegas Sands Corp.(LVS) | 1,497,892 | 1,226,430 | -271,462 | $97.50M | $66.08M | 0.20% | -$31.42M |
| Roper Technologies, Inc.(ROP) | 207,437 | 186,159 | -21,278 | $92.34M | $65.87M | 0.20% | -$26.46M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,354,401 | 1,273,764 | -80,637 | $82.47M | $64.71M | 0.20% | -$17.76M |
| Repligen Corporation(RGEN) | 544,779 | 548,346 | +3,567 | $89.27M | $64.61M | 0.20% | -$24.66M |
| Jefferies Financial Group Inc.(JEF) | 596,528 | 1,530,228 | +933,700 | $36.97M | $63.15M | 0.19% | +$26.19M |
| HealthEquity, Inc.(HQY) | 756,025 | 750,025 | -6,000 | $69.26M | $62.68M | 0.19% | -$6.58M |
| Fair Isaac Corporation(FICO) | 68,651 | 57,929 | -10,722 | $116.06M | $61.84M | 0.19% | -$54.22M |
| Snowflake Inc.(SNOW) | 381,878 | 398,468 | +16,590 | $83.77M | $60.10M | 0.18% | -$23.67M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 3,010,428 | 2,710,068 | -300,360 | $72.34M | $59.46M | 0.18% | -$12.88M |
| Billiontoone IncCL A | 170,000 | 741,485 | +571,485 | $13.91M | $58.53M | 0.18% | +$44.62M |
| CareDx, Inc.(CDNA) | 3,155,180 | 3,336,409 | +181,229 | $59.44M | $57.92M | 0.17% | -$1.52M |
| Casella Waste Systems, Inc.CL A(CWST) | 446,242 | 718,461 | +272,219 | $43.70M | $57.00M | 0.17% | +$13.30M |
| Driven Brands Holdings Inc.(DRVN) | 5,000,261 | 4,500,196 | -500,065 | $74.10M | $56.75M | 0.17% | -$17.36M |
| Waystar Holding Corp.(WAY) | 1,393,634 | 2,325,569 | +931,935 | $45.64M | $56.07M | 0.17% | +$10.43M |
| Intapp, Inc.(INTA) | 3,327,989 | 2,144,270 | -1,183,719 | $152.49M | $55.09M | 0.17% | -$97.40M |
| The Cheesecake Factory Incorporated(CAKE) | 1,250,037 | 1,000,037 | -250,000 | $63.10M | $54.75M | 0.17% | -$8.35M |