Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innio Nv | 0 | 334,867,308 | +334,867,308 | $0 | $13.24B | 74.69% | +$13.24B |
| NIQ Global Intelligence plc(NIQ) | 149,380,246 | 160,276,390 | +10,896,144 | $1.70B | $1.50B | 8.45% | -$199.87M |
| Olaplex Hldgs Inc | 499,468,771 | 499,468,771 | 0 | $1.01B | $1.02B | 5.77% | +$9.99M |
| Intuitive Machines, Inc.CL A(LUNR) | 0 | 22,991,028 | +22,991,028 | $0 | $491.78M | 2.77% | +$491.78M |
| Waystar Holding Corp.(WAY) | 11,059,899 | 11,059,899 | 0 | $266.65M | $227.06M | 1.28% | -$39.59M |
| CI&T Inc.CL A(CINT) | 49,637,891 | 49,637,891 | 0 | $251.66M | $165.79M | 0.93% | -$85.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 343,875 | 292,875 | -51,000 | $116.21M | $139.87M | 0.79% | +$23.66M |
| Nu Holdings Ltd.CL A(NU) | 7,292,793 | 8,204,793 | +912,000 | $104.80M | $109.62M | 0.62% | +$4.82M |
| Baker Hughes CompanyCL A(BKR) | 1,184,425 | 1,588,410 | +403,985 | $72.31M | $88.16M | 0.50% | +$15.85M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 1,241,362 | 1,094,427 | -146,935 | $70.15M | $88.06M | 0.50% | +$17.91M |
| Carpenter Technology Corporation(CRS) | 236,729 | 119,592 | -117,137 | $93.31M | $73.77M | 0.42% | -$19.54M |
| Advanced Micro Devices, Inc.(AMD) | 243,905 | 125,823 | -118,082 | $49.62M | $73.09M | 0.41% | +$23.47M |
| Amazon.com, Inc.(AMZN) | 0 | 289,624 | +289,624 | $0 | $69.03M | 0.39% | +$69.03M |
| Ncs Multistage Holdings Inc | 1,478,426 | 1,478,426 | 0 | $91.43M | $65.23M | 0.37% | -$26.20M |
| Broadcom Inc.(AVGO) | 0 | 154,325 | +154,325 | $0 | $58.30M | 0.33% | +$58.30M |
| Definitive Healthcare CorpCL A | 62,493,676 | 62,493,676 | 0 | $76.87M | $51.93M | 0.29% | -$24.94M |
| Ares Management CorporationCL A(ARES) | 428,720 | 445,570 | +16,850 | $46.77M | $49.60M | 0.28% | +$2.82M |
| Synopsys, Inc.(SNPS) | 69,640 | 75,495 | +5,855 | $27.61M | $33.68M | 0.19% | +$6.07M |
| Vistra Corp.(VST) | 187,455 | 208,130 | +20,675 | $28.18M | $33.02M | 0.19% | +$4.84M |
| StepStone Group Inc.CL A(STEP) | 120,135 | 683,432 | +563,297 | $5.73M | $28.27M | 0.16% | +$22.53M |
| ESCO Technologies Inc.(ESE) | 0 | 56,100 | +56,100 | $0 | $19.64M | 0.11% | +$19.64M |
| Dynatrace, Inc.(DT) | 667,126 | 377,751 | -289,375 | $24.67M | $16.59M | 0.09% | -$8.08M |
| Group 1 Automotive, Inc.(GPI) | 117,752 | 51,841 | -65,911 | $38.93M | $15.09M | 0.09% | -$23.84M |
| AerCap Holdings N.V.SHS(AER) | 0 | 100,775 | +100,775 | $0 | $14.69M | 0.08% | +$14.69M |
| Marvell Technology, Inc.(MRVL) | 475,119 | 44,305 | -430,814 | $47.06M | $13.20M | 0.07% | -$33.86M |
| Arxis IncCL A | 0 | 210,211 | +210,211 | $0 | $9.70M | 0.05% | +$9.70M |
| MongoDB, Inc.CL A(MDB) | 0 | 27,020 | +27,020 | $0 | $9.08M | 0.05% | +$9.08M |
| Agi Inc.CL A(AGBK) | 1,125,000 | 1,125,000 | 0 | $8.18M | $7.96M | 0.04% | -$213.8K |
| Autodesk Inc | 40,410 | 38,750 | -1,660 | $9.67M | $7.53M | 0.04% | -$2.14M |
| Dpc Holdings Plc | 0 | 50,000 | +50,000 | $0 | $2.45M | 0.01% | +$2.45M |
| TransDigm Group Incorporated(TDG) | 17,459 | 1,025 | -16,434 | $20.23M | $1.37M | 0.01% | -$18.87M |
| Rapid Micro Biosystems, Inc.CL A(RPID) | 552,377 | 379,794 | -172,583 | $1.25M | $657.0K | 0.00% | -$596.9K |
| Lithia Motors, Inc.(LAD) | 95,273 | 1,985 | -93,288 | $23.79M | $576.6K | 0.00% | -$23.21M |
| Datadog, Inc.CL A(DDOG) | 1,900 | 1,900 | 0 | $224.3K | $494.7K | 0.00% | +$270.4K |
| Blue Owl Capital CorporationCL A(OBDC) | 29,675 | 0 | -29,675 | $270.9K | $0 | — | -$270.9K |
| Equitable Hldgs Inc | 12,810 | 0 | -12,810 | $475.4K | $0 | — | -$475.4K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 823,010 | 0 | -823,010 | $34.34M | $0 | — | -$34.34M |
| Intuit Inc.(INTU) | 23,000 | 0 | -23,000 | $9.94M | $0 | — | -$9.94M |
| Workday, Inc.CL A(WDAY) | 88,480 | 0 | -88,480 | $11.50M | $0 | — | -$11.50M |