Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nebius Group N.V.CL A(NBIS) | 0 | 4,258,008 | +4,258,008 | $0 | $1.18B | 7.19% | +$1.18B |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 655,148 | 569,174 | -85,974 | $865.34M | $1.13B | 6.92% | +$267.00M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,000,109 | +1,000,109 | $0 | $965.11M | 5.90% | +$965.11M |
| The Home Depot, Inc.(HD) | 0 | 2,603,189 | +2,603,189 | $0 | $918.09M | 5.61% | +$918.09M |
| Applied Matls Inc | 0 | 1,207,737 | +1,207,737 | $0 | $873.19M | 5.34% | +$873.19M |
| Medline Inc.CL A(MDLN) | 11,789,156 | 20,968,367 | +9,179,211 | $524.62M | $826.99M | 5.06% | +$302.37M |
| Linde plcSHS(LIN) | 0 | 1,558,081 | +1,558,081 | $0 | $808.55M | 4.94% | +$808.55M |
| Teradyne, Inc.(TER) | 1,872,876 | 1,493,080 | -379,796 | $555.23M | $722.41M | 4.42% | +$167.18M |
| Corning Incorporated(GLW) | 3,718,147 | 2,728,058 | -990,089 | $505.56M | $696.83M | 4.26% | +$191.27M |
| Carvana Co.CL A(CVNA) | 1,754,709 | 10,520,666 | +8,765,957 | $551.65M | $692.47M | 4.23% | +$140.82M |
| Hut 8 Corp.(HUT) | 6,078,951 | 5,773,045 | -305,906 | $285.16M | $666.47M | 4.07% | +$381.31M |
| Performance Food Group Company(PFGC) | 3,978,158 | 5,852,740 | +1,874,582 | $340.77M | $654.28M | 4.00% | +$313.51M |
| Nu Holdings Ltd.CL A(NU) | 38,011,225 | 47,219,717 | +9,208,492 | $546.22M | $630.86M | 3.86% | +$84.63M |
| TeraWulf Inc.(WULF) | 19,921,430 | 24,144,625 | +4,223,195 | $287.47M | $596.37M | 3.65% | +$308.91M |
| Carpenter Technology Corporation(CRS) | 1,817,940 | 962,839 | -855,101 | $716.54M | $593.92M | 3.63% | -$122.62M |
| MasTec, Inc.(MTZ) | 1,531,050 | 1,345,157 | -185,893 | $492.60M | $559.67M | 3.42% | +$67.07M |
| AppLovin CorporationCL A(APP) | 1,464,923 | 1,042,268 | -422,655 | $583.04M | $537.01M | 3.28% | -$46.03M |
| TTM Technologies, Inc.(TTMI) | 0 | 2,738,075 | +2,738,075 | $0 | $512.07M | 3.13% | +$512.07M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 609,643 | +609,643 | $0 | $511.71M | 3.13% | +$511.71M |
| US Foods Holding Corp.(USFD) | 3,795,998 | 4,914,492 | +1,118,494 | $350.03M | $502.51M | 3.07% | +$152.48M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 13,280,030 | +13,280,030 | $0 | $470.38M | 2.88% | +$470.38M |
| LPL Financial Holdings Inc.(LPLA) | 2,049,967 | 1,219,099 | -830,868 | $616.69M | $343.40M | 2.10% | -$273.30M |
| Argan Inc | 393,134 | 368,673 | -24,461 | $214.12M | $294.40M | 1.80% | +$80.28M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 7,020,026 | +7,020,026 | $0 | $111.41M | 0.68% | +$111.41M |
| SharonAI Holdings Inc.CL A(SHAZ) | 0 | 1,209,848 | +1,209,848 | $0 | $102.43M | 0.63% | +$102.43M |
| Alphabet Inc.CL A(GOOG) | 187,561 | 215,574 | +28,013 | $53.94M | $77.04M | 0.47% | +$23.10M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 845,070 | +845,070 | $0 | $63.49M | 0.39% | +$63.49M |
| Visa Inc.CL A(V) | 92,775 | 165,960 | +73,185 | $28.04M | $56.94M | 0.35% | +$28.90M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 577,666 | +577,666 | $0 | $50.28M | 0.31% | +$50.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,389,530 | 101,242 | -1,288,288 | $469.59M | $48.35M | 0.30% | -$421.24M |
| Sea LimitedADS(SE) | 0 | 494,581 | +494,581 | $0 | $47.40M | 0.29% | +$47.40M |
| McKesson Corporation(MCK) | 392,224 | 57,851 | -334,373 | $339.41M | $43.71M | 0.27% | -$295.70M |
| TransDigm Group Incorporated(TDG) | 35,677 | 28,532 | -7,145 | $41.35M | $38.01M | 0.23% | -$3.34M |
| Brookfield CorporationCL A(BN) | 11,208,969 | 792,717 | -10,416,252 | $453.63M | $33.76M | 0.21% | -$419.87M |
| Amphenol CorpCL A | 223,084 | 0 | -223,084 | $28.19M | $0 | — | -$28.19M |
| Booking Holdings Inc.(BKNG) | 2,405 | 0 | -2,405 | $10.13M | $0 | — | -$10.13M |
| Boston Scientific Corporation(BSX) | 104,655 | 0 | -104,655 | $6.57M | $0 | — | -$6.57M |
| Capital One Financial Corporation(COF) | 2,267,056 | 0 | -2,267,056 | $413.58M | $0 | — | -$413.58M |
| Ciena Corporation(CIEN) | 809,522 | 0 | -809,522 | $314.28M | $0 | — | -$314.28M |
| Clean Harbors, Inc.(CLH) | 1,754,950 | 0 | -1,754,950 | $503.20M | $0 | — | -$503.20M |
| Entegris, Inc.(ENTG) | 3,115,054 | 0 | -3,115,054 | $365.21M | $0 | — | -$365.21M |
| Hilton Worldwide Holdings Inc.(HLT) | 89,249 | 0 | -89,249 | $27.14M | $0 | — | -$27.14M |
| KKR & Co. Inc.(KKR) | 179,308 | 0 | -179,308 | $16.59M | $0 | — | -$16.59M |
| Mastercard IncorporatedCL A(MA) | 57,201 | 0 | -57,201 | $28.58M | $0 | — | -$28.58M |
| Spotify Technology S.A.SHS(SPOT) | 68,844 | 0 | -68,844 | $33.38M | $0 | — | -$33.38M |
| Talen Energy Corporation(TLN) | 1,817,947 | 0 | -1,817,947 | $580.34M | $0 | — | -$580.34M |
| Tenet Healthcare Corporation(THC) | 2,258,717 | 0 | -2,258,717 | $426.24M | $0 | — | -$426.24M |
| Vistra Corp.(VST) | 6,187,585 | 0 | -6,187,585 | $930.18M | $0 | — | -$930.18M |
| Vulcan Materials Company(VMC) | 144,179 | 0 | -144,179 | $39.26M | $0 | — | -$39.26M |