Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLAPLEX HLDGS INC | 499,468,771 | 499,468,771 | 0 | 669,288 | 1,013,922 | 23.89% | +344,633 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,184,425 | +1,184,425 | 0 | 72,309 | 1.70% | +72,309 |
| CI&T INC(CINT) | 49,637,891 | 49,637,891 | 0 | 202,026 | 251,664 | 5.93% | +49,638 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 243,905 | +243,905 | 0 | 49,618 | 1.17% | +49,618 |
| ARES MANAGEMENT COROPATION(ARES) | 4,535 | 428,720 | +424,185 | 733 | 46,773 | 1.10% | +46,040 |
| NCS MULTISTAGE HOLDINGS INC(NCSM) | 1,478,426 | 1,478,426 | 0 | 58,383 | 91,426 | 2.15% | +33,043 |
| VISTRA CORP(VST) | 0 | 187,455 | +187,455 | 0 | 28,180 | 0.66% | +28,180 |
| GFL ENVIRONMENTAL INC(GFL) | 379,092 | 823,010 | +443,918 | 16,282 | 34,336 | 0.81% | +18,054 |
| SYNOPSYS INC(SNPS) | 25,885 | 69,640 | +43,755 | 12,159 | 27,611 | 0.65% | +15,452 |
| SOLARIS ENERGY INFRAS INC(SEI) | 1,263,809 | 1,241,362 | -22,447 | 58,097 | 70,149 | 1.65% | +12,052 |
| TRANSDIGM GROUP INC(TDG) | 6,534 | 17,459 | +10,925 | 8,689 | 20,234 | 0.48% | +11,545 |
| AGI INC(AGBK) | 0 | 1,125,000 | +1,125,000 | 0 | 8,179 | 0.19% | +8,179 |
| INTUIT(INTU) | 5,318 | 23,000 | +17,682 | 3,523 | 9,945 | 0.23% | +6,422 |
| STEPSTONE GROUP INC(STEP) | 0 | 120,135 | +120,135 | 0 | 5,733 | 0.14% | +5,733 |
| DATADOG INC(DDOG) | 0 | 1,900 | +1,900 | 0 | 224 | 0.01% | +224 |
| RAPID MICRO BIOSYSTEMS INC(RPID) | 577,777 | 552,377 | -25,400 | 1,676 | 1,254 | 0.03% | -422 |
| AUTODESK INC | 51,315 | 40,410 | -10,905 | 15,255 | 9,674 | 0.23% | -5,581 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 403,000 | 343,875 | -59,125 | 122,468 | 116,213 | 2.74% | -6,255 |
| CARPENTER TECHNOLOGY CORP(CRS) | 341,182 | 236,729 | -104,453 | 107,418 | 93,307 | 2.20% | -14,111 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 137,960 | 117,752 | -20,208 | 54,260 | 38,932 | 0.92% | -15,327 |
| MARVELL TECHNOLOGY INC(MRVL) | 735,890 | 475,119 | -260,771 | 62,536 | 47,061 | 1.11% | -15,475 |
| DYNATRACE INC(DT) | 1,142,626 | 667,126 | -475,500 | 49,521 | 24,670 | 0.58% | -24,851 |
| EQUITABLE HLDGS INC | 534,510 | 12,810 | -521,700 | 25,469 | 475 | 0.01% | -24,994 |
| LITHIA MTRS INC(LAD) | 151,671 | 95,273 | -56,398 | 50,405 | 23,792 | 0.56% | -26,613 |
| NU HLDGS LTD(NU) | 8,997,459 | 7,292,793 | -1,704,666 | 150,617 | 104,797 | 2.47% | -45,820 |
| WORKDAY INC(WDAY) | 266,875 | 88,480 | -178,395 | 57,319 | 11,495 | 0.27% | -45,824 |
| WAYSTAR HLDG CORP(WAY) | 11,059,899 | 11,059,899 | 0 | 362,212 | 266,654 | 6.28% | -95,558 |
| BLUE OWL CAPITAL INC(OBDC) | 6,686,817 | 29,675 | -6,657,142 | 99,901 | 271 | 0.01% | -99,630 |
| DEFINITIVE HEALTHCARE CORP | 62,493,676 | 62,493,676 | 0 | 180,534 | 76,867 | 1.81% | -103,667 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 149,380,246 | 149,380,246 | 0 | 2,463,280 | 1,698,453 | 40.02% | -764,827 |