Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,258,008 | +4,258,008 | 0 | 1,175,934 | 7.19% | +1,175,934 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,000,109 | +1,000,109 | 0 | 965,105 | 5.90% | +965,105 |
| HOME DEPOT INC(HD) | 0 | 2,603,189 | +2,603,189 | 0 | 918,093 | 5.61% | +918,093 |
| APPLIED MATLS INC | 0 | 1,207,737 | +1,207,737 | 0 | 873,194 | 5.34% | +873,194 |
| LINDE PLC(LIN) | 0 | 1,558,081 | +1,558,081 | 0 | 808,551 | 4.94% | +808,551 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 2,738,075 | +2,738,075 | 0 | 512,075 | 3.13% | +512,075 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 609,643 | +609,643 | 0 | 511,710 | 3.13% | +511,710 |
| ON HLDG AG(ONON) | 0 | 13,280,030 | +13,280,030 | 0 | 470,379 | 2.88% | +470,379 |
| HUT 8 CORP(HUT) | 6,078,951 | 5,773,045 | -305,906 | 285,164 | 666,469 | 4.07% | +381,306 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 3,978,158 | 5,852,740 | +1,874,582 | 340,769 | 654,278 | 4.00% | +313,509 |
| TERAWULF INC(WULF) | 19,921,430 | 24,144,625 | +4,223,195 | 287,466 | 596,372 | 3.65% | +308,906 |
| MEDLINE INC(MDLN) | 11,789,156 | 20,968,367 | +9,179,211 | 524,617 | 826,992 | 5.06% | +302,375 |
| ASML HLDG NV N Y REGISTRY SHS | 655,148 | 569,174 | -85,974 | 865,339 | 1,132,338 | 6.92% | +266,998 |
| CORNING INC(GLW) | 3,718,147 | 2,728,058 | -990,089 | 505,556 | 696,828 | 4.26% | +191,271 |
| TERADYNE INC(TER) | 1,872,876 | 1,493,080 | -379,796 | 555,233 | 722,412 | 4.42% | +167,179 |
| US FOODS HLDG CORP(USFD) | 3,795,998 | 4,914,492 | +1,118,494 | 350,029 | 502,507 | 3.07% | +152,478 |
| CARVANA CO(CVNA) | 1,754,709 | 10,520,666 | +8,765,957 | 551,645 | 692,470 | 4.23% | +140,825 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 7,020,026 | +7,020,026 | 0 | 111,408 | 0.68% | +111,408 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 1,209,848 | +1,209,848 | 0 | 102,426 | 0.63% | +102,426 |
| NU HLDGS LTD(NU) | 38,011,225 | 47,219,717 | +9,208,492 | 546,221 | 630,855 | 3.86% | +84,634 |
| ARGAN INC | 393,134 | 368,673 | -24,461 | 214,120 | 294,404 | 1.80% | +80,283 |
| MASTEC INC(MTZ) | 1,531,050 | 1,345,157 | -185,893 | 492,600 | 559,666 | 3.42% | +67,066 |
| KODIAK GAS SVCS INC(KGS) | 0 | 845,070 | +845,070 | 0 | 63,490 | 0.39% | +63,490 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 577,666 | +577,666 | 0 | 50,280 | 0.31% | +50,280 |
| SEA LTD(SE) | 0 | 494,581 | +494,581 | 0 | 47,396 | 0.29% | +47,396 |
| VISA INC(V) | 92,775 | 165,960 | +73,185 | 28,040 | 56,939 | 0.35% | +28,899 |
| ALPHABET INC(GOOG) | 187,561 | 215,574 | +28,013 | 53,935 | 77,040 | 0.47% | +23,105 |
| TRANSDIGM GROUP INC(TDG) | 35,677 | 28,532 | -7,145 | 41,348 | 38,006 | 0.23% | -3,342 |
| BOSTON SCIENTIFIC CORP(BSX) | 104,655 | 0 | -104,655 | 6,567 | 0 | — | -6,567 |
| BOOKING HOLDINGS INC(BKNG) | 2,405 | 0 | -2,405 | 10,126 | 0 | — | -10,126 |
| KKR & CO INC(KKR) | 179,308 | 0 | -179,308 | 16,586 | 0 | — | -16,586 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 89,249 | 0 | -89,249 | 27,139 | 0 | — | -27,139 |
| AMPHENOL CORP | 223,084 | 0 | -223,084 | 28,187 | 0 | — | -28,187 |
| MASTERCARD INCORPORATED(MA) | 57,201 | 0 | -57,201 | 28,581 | 0 | — | -28,581 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 68,844 | 0 | -68,844 | 33,383 | 0 | — | -33,383 |
| VULCAN MATLS CO(VMC) | 144,179 | 0 | -144,179 | 39,260 | 0 | — | -39,260 |
| APPLOVIN CORP(APP) | 1,464,923 | 1,042,268 | -422,655 | 583,039 | 537,008 | 3.28% | -46,032 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,817,940 | 962,839 | -855,101 | 716,541 | 593,918 | 3.63% | -122,623 |
| LPL FINL HLDGS INC(LPLA) | 2,049,967 | 1,219,099 | -830,868 | 616,692 | 343,396 | 2.10% | -273,296 |
| MCKESSON CORP(MCK) | 392,224 | 57,851 | -334,373 | 339,415 | 43,712 | 0.27% | -295,703 |
| CIENA CORP(CIEN) | 809,522 | 0 | -809,522 | 314,281 | 0 | — | -314,281 |
| ENTEGRIS INC(ENTG) | 3,115,054 | 0 | -3,115,054 | 365,209 | 0 | — | -365,209 |
| CAPITAL ONE FINL CORP(COF) | 2,267,056 | 0 | -2,267,056 | 413,579 | 0 | — | -413,579 |
| BROOKFIELD CORP(BN) | 11,208,969 | 792,717 | -10,416,252 | 453,627 | 33,762 | 0.21% | -419,865 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,389,530 | 101,242 | -1,288,288 | 469,592 | 48,350 | 0.30% | -421,242 |
| TENET HEALTHCARE CORP(THC) | 2,258,717 | 0 | -2,258,717 | 426,242 | 0 | — | -426,242 |
| CLEAN HARBORS INC(CLH) | 1,754,950 | 0 | -1,754,950 | 503,197 | 0 | — | -503,197 |
| TALEN ENERGY CORP(TLN) | 1,817,947 | 0 | -1,817,947 | 580,343 | 0 | — | -580,343 |
| VISTRA CORP(VST) | 6,187,585 | 0 | -6,187,585 | 930,180 | 0 | — | -930,180 |