Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNIO NV | 0 | 334,867,308 | +334,867,308 | 0 | 13,244,002 | 74.69% | +13,244,002 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 22,991,028 | +22,991,028 | 0 | 491,778 | 2.77% | +491,778 |
| AMAZON COM INC(AMZN) | 0 | 289,624 | +289,624 | 0 | 69,029 | 0.39% | +69,029 |
| BROADCOM INC(AVGO) | 0 | 154,325 | +154,325 | 0 | 58,296 | 0.33% | +58,296 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 343,875 | 292,875 | -51,000 | 116,213 | 139,868 | 0.79% | +23,656 |
| ADVANCED MICRO DEVICES INC(AMD) | 243,905 | 125,823 | -118,082 | 49,618 | 73,092 | 0.41% | +23,474 |
| STEPSTONE GROUP INC(STEP) | 120,135 | 683,432 | +563,297 | 5,733 | 28,267 | 0.16% | +22,534 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 56,100 | +56,100 | 0 | 19,637 | 0.11% | +19,637 |
| SOLARIS ENERGY INFRAS INC(SEI) | 1,241,362 | 1,094,427 | -146,935 | 70,149 | 88,058 | 0.50% | +17,908 |
| BAKER HUGHES COMPANY(BKR) | 1,184,425 | 1,588,410 | +403,985 | 72,309 | 88,157 | 0.50% | +15,848 |
| AERCAP HOLDINGS NV(AER) | 0 | 100,775 | +100,775 | 0 | 14,691 | 0.08% | +14,691 |
| OLAPLEX HLDGS INC | 499,468,771 | 499,468,771 | 0 | 1,013,922 | 1,023,911 | 5.77% | +9,989 |
| ARXIS INC | 0 | 210,211 | +210,211 | 0 | 9,699 | 0.05% | +9,699 |
| MONGODB INC(MDB) | 0 | 27,020 | +27,020 | 0 | 9,076 | 0.05% | +9,076 |
| SYNOPSYS INC(SNPS) | 69,640 | 75,495 | +5,855 | 27,611 | 33,676 | 0.19% | +6,065 |
| VISTRA CORP(VST) | 187,455 | 208,130 | +20,675 | 28,180 | 33,016 | 0.19% | +4,836 |
| NU HLDGS LTD(NU) | 7,292,793 | 8,204,793 | +912,000 | 104,797 | 109,616 | 0.62% | +4,819 |
| ARES MANAGEMENT COROPATION(ARES) | 428,720 | 445,570 | +16,850 | 46,773 | 49,596 | 0.28% | +2,823 |
| DPC HOLDINGS PLC | 0 | 50,000 | +50,000 | 0 | 2,453 | 0.01% | +2,453 |
| DATADOG INC(DDOG) | 1,900 | 1,900 | 0 | 224 | 495 | 0.00% | +270 |
| AGI INC(AGBK) | 1,125,000 | 1,125,000 | 0 | 8,179 | 7,965 | 0.04% | -214 |
| BLUE OWL CAPITAL INC(OBDC) | 29,675 | 0 | -29,675 | 271 | 0 | — | -271 |
| EQUITABLE HLDGS INC | 12,810 | 0 | -12,810 | 475 | 0 | — | -475 |
| RAPID MICRO BIOSYSTEMS INC | 552,377 | 379,794 | -172,583 | 1,254 | 657 | 0.00% | -597 |
| AUTODESK INC | 40,410 | 38,750 | -1,660 | 9,674 | 7,534 | 0.04% | -2,140 |
| DYNATRACE INC(DT) | 667,126 | 377,751 | -289,375 | 24,670 | 16,587 | 0.09% | -8,083 |
| INTUIT(INTU) | 23,000 | 0 | -23,000 | 9,945 | 0 | — | -9,945 |
| WORKDAY INC(WDAY) | 88,480 | 0 | -88,480 | 11,495 | 0 | — | -11,495 |
| TRANSDIGM GROUP INC(TDG) | 17,459 | 1,025 | -16,434 | 20,234 | 1,365 | 0.01% | -18,869 |
| CARPENTER TECHNOLOGY CORP(CRS) | 236,729 | 119,592 | -117,137 | 93,307 | 73,769 | 0.42% | -19,538 |
| LITHIA MTRS INC(LAD) | 95,273 | 1,985 | -93,288 | 23,792 | 577 | 0.00% | -23,215 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 117,752 | 51,841 | -65,911 | 38,932 | 15,095 | 0.09% | -23,838 |
| DEFINITIVE HEALTHCARE CORP | 62,493,676 | 62,493,676 | 0 | 76,867 | 51,926 | 0.29% | -24,941 |
| NCS MULTISTAGE HOLDINGS INC | 1,478,426 | 1,478,426 | 0 | 91,426 | 65,228 | 0.37% | -26,198 |
| MARVELL TECHNOLOGY INC(MRVL) | 475,119 | 44,305 | -430,814 | 47,061 | 13,198 | 0.07% | -33,863 |
| GFL ENVIRONMENTAL INC(GFL) | 823,010 | 0 | -823,010 | 34,336 | 0 | — | -34,336 |
| WAYSTAR HLDG CORP(WAY) | 11,059,899 | 11,059,899 | 0 | 266,654 | 227,060 | 1.28% | -39,594 |
| CI&T INC | 49,637,891 | 49,637,891 | 0 | 251,664 | 165,791 | 0.93% | -85,874 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 149,380,246 | 160,276,390 | +10,896,144 | 1,698,453 | 1,498,584 | 8.45% | -199,869 |