Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Techn CorpCL A | 0 | 145,775,147 | +145,775,147 | $0 | $24.91B | 37.38% | +$24.91B |
| Tesla, Inc.(TSLA) | 11,933,509 | 12,524,752 | +591,243 | $4.44B | $5.27B | 7.90% | +$831.63M |
| MSCI Inc.(MSCI) | 2,699,389 | 3,211,753 | +512,364 | $1.45B | $1.80B | 2.70% | +$343.71M |
| Arch Cap Group Ltd ORD | 16,709,759 | 15,872,450 | -837,309 | $1.60B | $1.54B | 2.31% | -$63.39M |
| Hyatt Hotels CorporationCL A(H) | 6,341,673 | 7,279,087 | +937,414 | $911.87M | $1.41B | 2.12% | +$499.11M |
| Shopify Inc.CL A(SHOP) | 4,718,230 | 11,155,546 | +6,437,316 | $559.68M | $1.27B | 1.91% | +$714.06M |
| Spotify Technology S.A.SHS(SPOT) | 1,319,525 | 2,433,114 | +1,113,589 | $639.85M | $1.12B | 1.68% | +$477.26M |
| Guidewire Software, Inc.(GWRE) | 6,597,453 | 8,994,456 | +2,397,003 | $986.72M | $1.11B | 1.66% | +$120.05M |
| The Charles Schwab Corporation(SCHW) | 7,464,316 | 11,655,694 | +4,191,378 | $701.50M | $1.08B | 1.61% | +$373.97M |
| Red Rock Resorts, Inc.CL A(RRR) | 13,412,846 | 16,391,131 | +2,978,285 | $715.71M | $1.07B | 1.60% | +$350.70M |
| IDEXX Laboratories, Inc.(IDXX) | 1,633,367 | 1,976,778 | +343,411 | $917.77M | $1.04B | 1.56% | +$122.88M |
| Choice Hotels International, Inc.(CHH) | 7,690,494 | 9,328,354 | +1,637,860 | $795.97M | $1.03B | 1.54% | +$232.67M |
| Gartner, Inc.(IT) | 5,917,616 | 7,601,009 | +1,683,393 | $937.00M | $985.24M | 1.48% | +$48.25M |
| FactSet Research Systems Inc.(FDS) | 3,756,587 | 4,200,856 | +444,269 | $815.14M | $966.53M | 1.45% | +$151.39M |
| Vail Resorts, Inc.(MTN) | 5,043,533 | 6,536,697 | +1,493,164 | $647.19M | $889.97M | 1.34% | +$242.79M |
| Kinsale Capital Group, Inc.(KNSL) | 2,027,765 | 2,663,958 | +636,193 | $692.81M | $878.60M | 1.32% | +$185.79M |
| Verisk Analytics, Inc.(VRSK) | 2,511,976 | 4,702,605 | +2,190,629 | $476.65M | $844.26M | 1.27% | +$367.61M |
| Birkenstock Holding plc(BIRK) | 9,366,068 | 14,739,609 | +5,373,541 | $335.59M | $634.25M | 0.95% | +$298.66M |
| FIGS, Inc.CL A(FIGS) | 59,959,449 | 59,959,449 | 0 | $885.60M | $613.39M | 0.92% | -$272.22M |
| CoStar Group, Inc.(CSGP) | 16,314,175 | 21,626,763 | +5,312,588 | $658.11M | $612.47M | 0.92% | -$45.64M |
| On Holding AGNAMEN AKT A(ONON) | 9,714,605 | 16,929,770 | +7,215,165 | $330.49M | $599.65M | 0.90% | +$269.16M |
| NVIDIA Corporation(NVDA) | 2,919,758 | 2,965,306 | +45,548 | $509.21M | $593.33M | 0.89% | +$84.12M |
| Morningstar, Inc.(MORN) | 759,515 | 3,499,146 | +2,739,631 | $128.40M | $545.94M | 0.82% | +$417.54M |
| Amazon.com, Inc.(AMZN) | 1,294,654 | 1,956,523 | +661,869 | $269.64M | $466.32M | 0.70% | +$196.68M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 4,047,376 | 4,807,214 | +759,838 | $271.46M | $418.42M | 0.63% | +$146.96M |
| Vertiv Holdings CoCL A(VRT) | 1,181,144 | 979,821 | -201,323 | $295.97M | $328.06M | 0.49% | +$32.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 636,267 | 667,698 | +31,431 | $215.03M | $318.87M | 0.48% | +$103.85M |
| Amphenol CorpCL A | 1,659,690 | 1,598,059 | -61,631 | $209.70M | $281.77M | 0.42% | +$72.07M |
| Welltower Inc.(WELL) | 1,344,941 | 1,232,060 | -112,881 | $265.91M | $279.64M | 0.42% | +$13.73M |
| Samsara Inc.CL A(IOT) | 5,119,835 | 7,881,752 | +2,761,917 | $162.25M | $255.61M | 0.38% | +$93.36M |
| Airbnb IncCL A | 1,441,221 | 1,758,065 | +316,844 | $182.00M | $251.58M | 0.38% | +$69.58M |
| SiteOne Landscape Supply, Inc.(SITE) | 2,059,076 | 2,028,799 | -30,277 | $274.08M | $232.11M | 0.35% | -$41.97M |
| Forgent Power Solutions, Inc.CL A(FPS) | 4,674,583 | 4,072,575 | -602,008 | $136.83M | $227.49M | 0.34% | +$90.67M |
| Quanta Svcs Inc | 325,840 | 315,789 | -10,051 | $178.89M | $227.38M | 0.34% | +$48.49M |
| Equinix, Inc.(EQIX) | 243,975 | 195,637 | -48,338 | $239.15M | $203.93M | 0.31% | -$35.22M |
| Loar Holdings Inc.(LOAR) | 2,366,299 | 2,523,332 | +157,033 | $135.57M | $203.41M | 0.31% | +$67.84M |
| Alphabet Inc.CL A(GOOG) | 382,577 | 546,232 | +163,655 | $110.01M | $195.21M | 0.29% | +$85.19M |
| Broadcom Inc.(AVGO) | 523,219 | 514,536 | -8,683 | $161.94M | $194.37M | 0.29% | +$32.42M |
| Alphabet Inc.CL C(GOOG) | 139,018 | 541,579 | +402,561 | $39.88M | $191.36M | 0.29% | +$151.48M |
| Primerica, Inc.(PRI) | 860,026 | 671,453 | -188,573 | $215.42M | $190.83M | 0.29% | -$24.59M |
| Mettler-Toledo International Inc.(MTD) | 133,639 | 138,464 | +4,825 | $168.55M | $176.89M | 0.27% | +$8.34M |
| Las Vegas Sands Corp.(LVS) | 1,226,430 | 3,784,278 | +2,557,848 | $66.08M | $174.80M | 0.26% | +$108.72M |
| Eli Lilly and Company(LLY) | 85,066 | 140,540 | +55,474 | $78.24M | $168.57M | 0.25% | +$90.33M |
| Toll Brothers, Inc.(TOL) | 932,031 | 1,009,102 | +77,071 | $127.19M | $166.25M | 0.25% | +$39.06M |
| Blackstone Digital Infrastru | 0 | 7,620,555 | +7,620,555 | $0 | $164.83M | 0.25% | +$164.83M |
| Enpro Inc.(NPO) | 391,730 | 399,482 | +7,752 | $98.19M | $150.58M | 0.23% | +$52.39M |
| Heico Corp NewCL A | 419,407 | 562,662 | +143,255 | $88.53M | $145.12M | 0.22% | +$56.58M |
| Moderna, Inc.(MRNA) | 0 | 1,989,386 | +1,989,386 | $0 | $139.32M | 0.21% | +$139.32M |
| Novanta Inc.(NOVT) | 915,083 | 850,494 | -64,589 | $108.08M | $137.98M | 0.21% | +$29.90M |
| Datadog, Inc.CL A(DDOG) | 587,382 | 508,356 | -79,026 | $69.34M | $132.36M | 0.20% | +$63.02M |
| CBRE Group, Inc.CL A(CBRE) | 1,074,451 | 978,961 | -95,490 | $145.55M | $131.86M | 0.20% | -$13.69M |
| Meta Platforms, Inc.CL A(META) | 256,700 | 233,313 | -23,387 | $146.87M | $131.42M | 0.20% | -$15.44M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 1,525,473 | 1,240,273 | -285,200 | $143.56M | $131.02M | 0.20% | -$12.54M |
| GDS Holdings LimitedADS(GDS) | 4,597,246 | 4,245,033 | -352,213 | $185.22M | $127.48M | 0.19% | -$57.74M |
| argenx SEADR(ARGX) | 138,648 | 136,654 | -1,994 | $101.25M | $126.78M | 0.19% | +$25.54M |
| The Macerich Company(MAC) | 4,084,693 | 4,999,756 | +915,063 | $77.20M | $125.94M | 0.19% | +$48.74M |
| Houlihan Lokey, Inc.CL A(HLI) | 1,061,403 | 869,544 | -191,859 | $152.44M | $116.63M | 0.18% | -$35.81M |
| Cloudflare, Inc.CL A(NET) | 457,324 | 471,598 | +14,274 | $94.36M | $115.67M | 0.17% | +$21.31M |
| Meritage Homes Corporation(MTH) | 0 | 1,341,653 | +1,341,653 | $0 | $112.50M | 0.17% | +$112.50M |
| Prologis, Inc.(PLD) | 1,065,747 | 790,347 | -275,400 | $140.87M | $107.07M | 0.16% | -$33.80M |
| Jefferies Financial Group Inc.(JEF) | 1,530,228 | 2,141,744 | +611,516 | $63.15M | $107.04M | 0.16% | +$43.89M |
| Advanced Drainage Systems, Inc.(WMS) | 291,152 | 680,431 | +389,279 | $39.93M | $106.80M | 0.16% | +$66.87M |
| TransDigm Group Incorporated(TDG) | 78,664 | 78,501 | -163 | $91.17M | $104.57M | 0.16% | +$13.40M |
| indie Semiconductor, Inc.CL A(INDI) | 23,337,826 | 23,012,611 | -325,215 | $75.15M | $103.33M | 0.16% | +$28.18M |
| Repligen Corporation(RGEN) | 548,346 | 748,466 | +200,120 | $64.61M | $102.12M | 0.15% | +$37.51M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 110,588 | 126,394 | +15,806 | $43.17M | $96.46M | 0.14% | +$53.28M |
| Hilton Worldwide Holdings Inc.(HLT) | 265,363 | 291,397 | +26,034 | $80.69M | $96.30M | 0.14% | +$15.60M |
| RBC Bearings Incorporated(RBC) | 181,481 | 149,226 | -32,255 | $98.57M | $96.11M | 0.14% | -$2.46M |
| JBT Marel Corporation(JBTM) | 660,040 | 660,557 | +517 | $84.40M | $95.78M | 0.14% | +$11.38M |
| DraftKings Inc.CL A(DKNG) | 4,218,766 | 3,768,624 | -450,142 | $91.21M | $95.20M | 0.14% | +$3.99M |
| Heartflow, Inc.(HTFL) | 3,827,531 | 3,225,133 | -602,398 | $93.12M | $94.63M | 0.14% | +$1.50M |
| Casella Waste Systems, Inc.CL A(CWST) | 718,461 | 965,239 | +246,778 | $57.00M | $93.60M | 0.14% | +$36.60M |
| Hinge Health, Inc.CL A(HNGE) | 1,130,053 | 1,117,678 | -12,375 | $43.57M | $92.77M | 0.14% | +$49.19M |
| Brookfield CorporationCL A(BN) | 2,905,510 | 2,132,011 | -773,499 | $117.59M | $90.80M | 0.14% | -$26.78M |
| Cognex Corporation(CGNX) | 1,740,166 | 1,251,099 | -489,067 | $85.25M | $90.60M | 0.14% | +$5.35M |
| Rubrik, Inc.CL A(RBRK) | 277,535 | 1,115,395 | +837,860 | $13.59M | $89.54M | 0.13% | +$75.95M |
| Billiontoone IncCL A | 741,485 | 742,093 | +608 | $58.53M | $89.04M | 0.13% | +$30.50M |
| Snowflake Inc.(SNOW) | 398,468 | 341,931 | -56,537 | $60.10M | $87.02M | 0.13% | +$26.92M |
| Axon Enterprise, Inc.(AXON) | 117,942 | 153,615 | +35,673 | $50.09M | $86.12M | 0.13% | +$36.03M |
| Gaming and Leisure Properties, Inc.(GLPI) | 1,846,273 | 1,844,141 | -2,132 | $81.92M | $82.12M | 0.12% | +$200.5K |
| Monolithic Power Systems, Inc.(MPWR) | 62,994 | 58,604 | -4,390 | $68.87M | $81.01M | 0.12% | +$12.14M |
| MercadoLibre, Inc.(MELI) | 42,793 | 46,955 | +4,162 | $73.99M | $79.70M | 0.12% | +$5.71M |
| HEICO Corporation(HEI) | 167,976 | 218,976 | +51,000 | $46.06M | $78.00M | 0.12% | +$31.94M |
| RadNet, Inc.(RDNT) | 810,066 | 1,260,992 | +450,926 | $45.27M | $77.77M | 0.12% | +$32.49M |
| Figma, Inc.CL A(FIG) | 2,052,204 | 4,264,145 | +2,211,941 | $43.38M | $77.14M | 0.12% | +$33.75M |
| Public Storage(PSA) | 266,847 | 241,020 | -25,827 | $72.28M | $76.72M | 0.12% | +$4.44M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 800,000 | 800,000 | 0 | $68.02M | $76.11M | 0.11% | +$8.10M |
| Bright Horizons Family Solutions Inc.(BFAM) | 1,102,308 | 1,055,150 | -47,158 | $90.53M | $74.79M | 0.11% | -$15.74M |
| Nu Holdings Ltd.CL A(NU) | 3,529,651 | 5,597,914 | +2,068,263 | $50.72M | $74.79M | 0.11% | +$24.07M |
| Wingstop Inc.(WING) | 207,987 | 430,165 | +222,178 | $32.23M | $74.59M | 0.11% | +$42.36M |
| Mercury Systems, Inc.(MRCY) | 645,066 | 606,919 | -38,147 | $47.03M | $74.24M | 0.11% | +$27.21M |
| Karman Holdings Inc.(KRMN) | 1,279,093 | 1,450,878 | +171,785 | $102.39M | $72.43M | 0.11% | -$29.96M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 35,625 | 36,286 | +661 | $47.05M | $72.19M | 0.11% | +$25.13M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 2,710,068 | 2,712,386 | +2,318 | $59.46M | $72.10M | 0.11% | +$12.64M |
| Alibaba Group Holding LimitedADS(BABA) | 635,540 | 740,460 | +104,920 | $79.73M | $71.07M | 0.11% | -$8.67M |
| Mirion Technologies, Inc.CL A(MIR) | 1,213,748 | 3,906,083 | +2,692,335 | $22.56M | $70.04M | 0.11% | +$47.47M |
| Blackstone Inc.(BX) | 94,599 | 591,248 | +496,649 | $10.88M | $69.57M | 0.10% | +$58.69M |
| Crh Plc ORD | 739,176 | 649,916 | -89,260 | $77.70M | $69.54M | 0.10% | -$8.16M |
| Aaon Inc | 844,377 | 544,402 | -299,975 | $69.87M | $69.06M | 0.10% | -$809.4K |
| Dynatrace, Inc.(DT) | 2,159,694 | 1,569,714 | -589,980 | $79.87M | $68.93M | 0.10% | -$10.94M |