Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 145,775,147 | +145,775,147 | 0 | 24,907,142 | 37.38% | +24,907,142 |
| TESLA INC(TSLA) | 11,933,509 | 12,524,752 | +591,243 | 4,436,282 | 5,267,911 | 7.90% | +831,629 |
| SHOPIFY INC(SHOP) | 4,718,230 | 11,155,546 | +6,437,316 | 559,676 | 1,273,740 | 1.91% | +714,064 |
| HYATT HOTELS CORP(H) | 6,341,673 | 7,279,087 | +937,414 | 911,869 | 1,410,978 | 2.12% | +499,109 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,319,525 | 2,433,114 | +1,113,589 | 639,851 | 1,117,116 | 1.68% | +477,265 |
| MORNINGSTAR INC(MORN) | 759,515 | 3,499,146 | +2,739,631 | 128,396 | 545,937 | 0.82% | +417,541 |
| SCHWAB CHARLES CORP(SCHW) | 7,464,316 | 11,655,694 | +4,191,378 | 701,496 | 1,075,471 | 1.61% | +373,974 |
| VERISK ANALYTICS INC(VRSK) | 2,511,976 | 4,702,605 | +2,190,629 | 476,647 | 844,259 | 1.27% | +367,611 |
| RED ROCK RESORTS INC(RRR) | 13,412,846 | 16,391,131 | +2,978,285 | 715,709 | 1,066,407 | 1.60% | +350,698 |
| MSCI INC(MSCI) | 2,699,389 | 3,211,753 | +512,364 | 1,454,998 | 1,798,710 | 2.70% | +343,712 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 9,366,068 | 14,739,609 | +5,373,541 | 335,586 | 634,245 | 0.95% | +298,659 |
| ON HLDG AG(ONON) | 9,714,605 | 16,929,770 | +7,215,165 | 330,491 | 599,652 | 0.90% | +269,162 |
| VAIL RESORTS INC(MTN) | 5,043,533 | 6,536,697 | +1,493,164 | 647,186 | 889,971 | 1.34% | +242,785 |
| CHOICE HOTELS INTL INC(CHH) | 7,690,494 | 9,328,354 | +1,637,860 | 795,966 | 1,028,638 | 1.54% | +232,671 |
| AMAZON COM INC(AMZN) | 1,294,654 | 1,956,523 | +661,869 | 269,638 | 466,318 | 0.70% | +196,680 |
| KINSALE CAP GROUP INC(KNSL) | 2,027,765 | 2,663,958 | +636,193 | 692,806 | 878,600 | 1.32% | +185,794 |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 7,620,555 | +7,620,555 | 0 | 164,833 | 0.25% | +164,833 |
| ALPHABET INC(GOOG) | 139,018 | 541,579 | +402,561 | 39,879 | 191,356 | 0.29% | +151,477 |
| FACTSET RESH SYS INC(FDS) | 3,756,587 | 4,200,856 | +444,269 | 815,142 | 966,533 | 1.45% | +151,391 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,047,376 | 4,807,214 | +759,838 | 271,458 | 418,420 | 0.63% | +146,962 |
| MODERNA INC(MRNA) | 0 | 1,989,386 | +1,989,386 | 0 | 139,317 | 0.21% | +139,317 |
| IDEXX LABS INC(IDXX) | 1,633,367 | 1,976,778 | +343,411 | 917,773 | 1,040,655 | 1.56% | +122,882 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 6,597,453 | 8,994,456 | +2,397,003 | 986,715 | 1,106,768 | 1.66% | +120,053 |
| MERITAGE HOMES CORP(MTH) | 0 | 1,341,653 | +1,341,653 | 0 | 112,498 | 0.17% | +112,498 |
| LAS VEGAS SANDS CORP(LVS) | 1,226,430 | 3,784,278 | +2,557,848 | 66,080 | 174,796 | 0.26% | +108,716 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 636,267 | 667,698 | +31,431 | 215,026 | 318,873 | 0.48% | +103,846 |
| SAMSARA INC(IOT) | 5,119,835 | 7,881,752 | +2,761,917 | 162,248 | 255,605 | 0.38% | +93,358 |
| FORGENT POWER SOLUTIONS INC(FPS) | 4,674,583 | 4,072,575 | -602,008 | 136,825 | 227,494 | 0.34% | +90,669 |
| ELI LILLY & CO(LLY) | 85,066 | 140,540 | +55,474 | 78,241 | 168,568 | 0.25% | +90,327 |
| ALPHABET INC(GOOG) | 382,577 | 546,232 | +163,655 | 110,014 | 195,207 | 0.29% | +85,193 |
| NVIDIA CORPORATION(NVDA) | 2,919,758 | 2,965,306 | +45,548 | 509,206 | 593,328 | 0.89% | +84,122 |
| RUBRIK INC.(RBRK) | 277,535 | 1,115,395 | +837,860 | 13,591 | 89,544 | 0.13% | +75,953 |
| AMPHENOL CORP | 1,659,690 | 1,598,059 | -61,631 | 209,702 | 281,770 | 0.42% | +72,068 |
| AIRBNB INC | 1,441,221 | 1,758,065 | +316,844 | 181,997 | 251,579 | 0.38% | +69,582 |
| LOAR HOLDINGS INC(LOAR) | 2,366,299 | 2,523,332 | +157,033 | 135,565 | 203,406 | 0.31% | +67,841 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 291,152 | 680,431 | +389,279 | 39,926 | 106,800 | 0.16% | +66,875 |
| CEREBRAS SYSTEMS INC | 0 | 295,028 | +295,028 | 0 | 65,201 | 0.10% | +65,201 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 1,158,552 | +1,158,552 | 0 | 63,605 | 0.10% | +63,605 |
| DATADOG INC(DDOG) | 587,382 | 508,356 | -79,026 | 69,340 | 132,356 | 0.20% | +63,015 |
| BLACKSTONE INC(BX) | 94,599 | 591,248 | +496,649 | 10,878 | 69,572 | 0.10% | +58,694 |
| SHAKE SHACK INC(SHAK) | 0 | 1,035,680 | +1,035,680 | 0 | 58,019 | 0.09% | +58,019 |
| HOME DEPOT INC(HD) | 2,000 | 165,104 | +163,104 | 658 | 58,229 | 0.09% | +57,571 |
| HEICO CORP NEW | 419,407 | 562,662 | +143,255 | 88,533 | 145,116 | 0.22% | +56,584 |
| CROWDSTRIKE HLDGS INC(CRWD) | 110,588 | 126,394 | +15,806 | 43,175 | 96,456 | 0.14% | +53,282 |
| ENPRO INC(NPO) | 391,730 | 399,482 | +7,752 | 98,187 | 150,577 | 0.23% | +52,390 |
| DPC HOLDINGS PLC | 0 | 1,038,331 | +1,038,331 | 0 | 50,941 | 0.08% | +50,941 |
| APPLIED AEROSPACE & DEFENSE | 0 | 2,173,823 | +2,173,823 | 0 | 49,520 | 0.07% | +49,520 |
| HINGE HEALTH INC(HNGE) | 1,130,053 | 1,117,678 | -12,375 | 43,575 | 92,767 | 0.14% | +49,192 |
| MICRON TECHNOLOGY INC(MU) | 3,347 | 43,335 | +39,988 | 1,131 | 50,021 | 0.08% | +48,890 |
| MACERICH CO(MAC) | 4,084,693 | 4,999,756 | +915,063 | 77,201 | 125,944 | 0.19% | +48,743 |
| QUANTA SVCS INC | 325,840 | 315,789 | -10,051 | 178,893 | 227,381 | 0.34% | +48,488 |
| GARTNER INC(IT) | 5,917,616 | 7,601,009 | +1,683,393 | 936,995 | 985,243 | 1.48% | +48,247 |
| MIRION TECHNOLOGIES INC(MIR) | 1,213,748 | 3,906,083 | +2,692,335 | 22,564 | 70,036 | 0.11% | +47,472 |
| MADISON AIR SOLUTIONS CORP | 0 | 1,169,540 | +1,169,540 | 0 | 45,612 | 0.07% | +45,612 |
| ARXIS INC | 0 | 982,805 | +982,805 | 0 | 45,347 | 0.07% | +45,347 |
| PULTE GROUP INC(PHM) | 0 | 329,727 | +329,727 | 0 | 45,242 | 0.07% | +45,242 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 1,530,228 | 2,141,744 | +611,516 | 63,153 | 107,044 | 0.16% | +43,892 |
| WINGSTOP INC(WING) | 207,987 | 430,165 | +222,178 | 32,232 | 74,595 | 0.11% | +42,363 |
| TOLL BROTHERS INC(TOL) | 932,031 | 1,009,102 | +77,071 | 127,194 | 166,250 | 0.25% | +39,055 |
| REPLIGEN CORP(RGEN) | 548,346 | 748,466 | +200,120 | 64,606 | 102,121 | 0.15% | +37,515 |
| KB HOME(KBH) | 0 | 599,141 | +599,141 | 0 | 37,500 | 0.06% | +37,500 |
| CASELLA WASTE SYS INC(CWST) | 718,461 | 965,239 | +246,778 | 57,003 | 93,599 | 0.14% | +36,597 |
| LINCOLN INTL INC | 0 | 1,511,824 | +1,511,824 | 0 | 36,087 | 0.05% | +36,087 |
| AXON ENTERPRISE INC(AXON) | 117,942 | 153,615 | +35,673 | 50,089 | 86,118 | 0.13% | +36,029 |
| BOYD GAMING CORP(BYD) | 79,700 | 466,256 | +386,556 | 6,550 | 41,184 | 0.06% | +34,635 |
| HARROW INC(HROW) | 0 | 809,350 | +809,350 | 0 | 34,373 | 0.05% | +34,373 |
| FIGMA INC(FIG) | 2,052,204 | 4,264,145 | +2,211,941 | 43,384 | 77,138 | 0.12% | +33,755 |
| RADNET INC(RDNT) | 810,066 | 1,260,992 | +450,926 | 45,275 | 77,765 | 0.12% | +32,491 |
| BROADCOM INC(AVGO) | 523,219 | 514,536 | -8,683 | 161,942 | 194,366 | 0.29% | +32,424 |
| VERTIV HOLDINGS CO(VRT) | 1,181,144 | 979,821 | -201,323 | 295,971 | 328,064 | 0.49% | +32,093 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 1,221,587 | +1,221,587 | 0 | 31,981 | 0.05% | +31,981 |
| HEICO CORP NEW(HEI) | 167,976 | 218,976 | +51,000 | 46,059 | 77,997 | 0.12% | +31,938 |
| LAM RESEARCH CORP(LRCX) | 116,670 | 129,318 | +12,648 | 24,928 | 56,037 | 0.08% | +31,110 |
| BILLIONTOONE INC | 741,485 | 742,093 | +608 | 58,533 | 89,036 | 0.13% | +30,503 |
| NOVANTA INC(NOVT) | 915,083 | 850,494 | -64,589 | 108,080 | 137,984 | 0.21% | +29,904 |
| INDIE SEMICONDUCTOR INC(INDI) | 23,337,826 | 23,012,611 | -325,215 | 75,148 | 103,327 | 0.16% | +28,179 |
| MERCURY SYS INC(MRCY) | 645,066 | 606,919 | -38,147 | 47,032 | 74,244 | 0.11% | +27,213 |
| PENN ENTERTAINMENT INC(PENN) | 2,092,244 | 2,744,568 | +652,324 | 31,446 | 58,624 | 0.09% | +27,178 |
| SNOWFLAKE INC(SNOW) | 398,468 | 341,931 | -56,537 | 60,097 | 87,021 | 0.13% | +26,924 |
| ARGENX SE(ARGX) | 138,648 | 136,654 | -1,994 | 101,248 | 126,783 | 0.19% | +25,536 |
| MP MATERIALS CORP(MP) | 2,455 | 455,258 | +452,803 | 118 | 25,499 | 0.04% | +25,381 |
| ASML HLDG NV N Y REGISTRY SHS | 35,625 | 36,286 | +661 | 47,055 | 72,189 | 0.11% | +25,134 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 520,108 | +520,108 | 0 | 24,466 | 0.04% | +24,466 |
| VERADERMICS INC(MANE) | 59,668 | 229,581 | +169,913 | 3,768 | 28,225 | 0.04% | +24,457 |
| NU HLDGS LTD(NU) | 3,529,651 | 5,597,914 | +2,068,263 | 50,721 | 74,788 | 0.11% | +24,067 |
| VULCAN MATLS CO(VMC) | 153,819 | 218,448 | +64,629 | 41,885 | 64,444 | 0.10% | +22,559 |
| FERVO ENERGY CO | 0 | 751,114 | +751,114 | 0 | 21,955 | 0.03% | +21,955 |
| NEBIUS GROUP N.V.(NBIS) | 54,832 | 99,259 | +44,427 | 5,689 | 27,412 | 0.04% | +21,723 |
| CLOUDFLARE INC(NET) | 457,324 | 471,598 | +14,274 | 94,364 | 115,674 | 0.17% | +21,309 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 1,557,978 | +1,557,978 | 0 | 20,861 | 0.03% | +20,861 |
| MOHAWK INDS INC(MHK) | 0 | 171,703 | +171,703 | 0 | 20,833 | 0.03% | +20,833 |
| BXP INC(BXP) | 0 | 312,545 | +312,545 | 0 | 20,725 | 0.03% | +20,725 |
| FIRST ADVANTAGE CORP NEW(FA) | 3,750,173 | 3,502,140 | -248,033 | 44,102 | 63,214 | 0.09% | +19,112 |
| ICON PUB LTD CO(ICLR) | 426,805 | 376,805 | -50,000 | 47,230 | 65,455 | 0.10% | +18,225 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 336,176 | +336,176 | 0 | 17,767 | 0.03% | +17,767 |
| NETSKOPE INC(NTSK) | 3,824,078 | 4,567,336 | +743,258 | 32,466 | 49,967 | 0.07% | +17,500 |
| EDWARDS LIFESCIENCES CORP | 41,176 | 229,603 | +188,427 | 3,297 | 20,770 | 0.03% | +17,473 |
| LIBERTY MEDIA CORP DEL(FWONA) | 316,574 | 479,738 | +163,164 | 24,718 | 41,996 | 0.06% | +17,278 |
| VERACYTE INC(VCYT) | 655,522 | 650,686 | -4,836 | 21,114 | 38,215 | 0.06% | +17,100 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 265,363 | 291,397 | +26,034 | 80,692 | 96,295 | 0.14% | +15,603 |