Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| None | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Advanced Micro Devices, Inc.(AMD) | 1,176,963 | 0 | -1,176,963 | $239.43M | $0 | — | -$239.43M |
| Alibaba Group Holding LimitedADS(BABA) | 861,326 | 0 | -861,326 | $108.06M | $0 | — | -$108.06M |
| Amazon.com, Inc.(AMZN) | 1,543,759 | 0 | -1,543,759 | $321.52M | $0 | — | -$321.52M |
| Aon plcCL A(AON) | 179,019 | 0 | -179,019 | $57.78M | $0 | — | -$57.78M |
| Asbury Automotive Group Inc | 956,079 | 0 | -956,079 | $186.83M | $0 | — | -$186.83M |
| Atmus Filtration Technologies Inc.(ATMU) | 1,281,995 | 0 | -1,281,995 | $72.78M | $0 | — | -$72.78M |
| Camping World Holdings, Inc.CL A(CWH) | 5,832,492 | 0 | -5,832,492 | $39.84M | $0 | — | -$39.84M |
| Coupang, Inc.CL A(CPNG) | 15,510,784 | 0 | -15,510,784 | $292.84M | $0 | — | -$292.84M |
| Danaher Corporation(DHR) | 561,234 | 0 | -561,234 | $106.41M | $0 | — | -$106.41M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 2,346,038 | 0 | -2,346,038 | $25.41M | $0 | — | -$25.41M |
| Dynatrace, Inc.(DT) | 5,304,693 | 0 | -5,304,693 | $196.17M | $0 | — | -$196.17M |
| Ferguson Enterprises Inc.(FERG) | 645,805 | 0 | -645,805 | $150.64M | $0 | — | -$150.64M |
| Flutter Entertainment plcSHS(FLUT) | 483,900 | 0 | -483,900 | $49.33M | $0 | — | -$49.33M |
| The Estée Lauder Companies Inc.CL A(EL) | 698,350 | 0 | -698,350 | $50.12M | $0 | — | -$50.12M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,982,673 | 0 | -1,982,673 | $168.57M | $0 | — | -$168.57M |
| Louisiana-Pacific Corporation(LPX) | 2,533,385 | 0 | -2,533,385 | $184.30M | $0 | — | -$184.30M |
| Marsh & McLennan Companies, Inc.(MRSH) | 320,386 | 0 | -320,386 | $55.57M | $0 | — | -$55.57M |
| McGrath RentCorp(MGRC) | 805,829 | 0 | -805,829 | $88.87M | $0 | — | -$88.87M |
| Medline Inc.CL A(MDLN) | 2,279,190 | 0 | -2,279,190 | $101.42M | $0 | — | -$101.42M |
| Monday Com LtdSHS SHS | 248,101 | 0 | -248,101 | $17.15M | $0 | — | -$17.15M |
| MongoDB, Inc.CL A(MDB) | 163,008 | 0 | -163,008 | $39.90M | $0 | — | -$39.90M |
| Performance Food Group Company(PFGC) | 3,719,411 | 0 | -3,719,411 | $318.60M | $0 | — | -$318.60M |
| Red Rock Resorts, Inc.CL A(RRR) | 414,491 | 0 | -414,491 | $22.12M | $0 | — | -$22.12M |
| Sea LimitedADS(SE) | 4,065,665 | 0 | -4,065,665 | $336.68M | $0 | — | -$336.68M |
| Somnigroup International Inc.(SGI) | 1,512,994 | 0 | -1,512,994 | $111.84M | $0 | — | -$111.84M |
| Synopsys, Inc.(SNPS) | 449,220 | 0 | -449,220 | $178.11M | $0 | — | -$178.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 421,673 | 0 | -421,673 | $142.50M | $0 | — | -$142.50M |
| Tenet Healthcare Corporation(THC) | 790,302 | 0 | -790,302 | $149.14M | $0 | — | -$149.14M |
| Unity Software Inc.(U) | 724,782 | 0 | -724,782 | $15.90M | $0 | — | -$15.90M |
| Vail Resorts, Inc.(MTN) | 714,077 | 0 | -714,077 | $91.63M | $0 | — | -$91.63M |
| Valvoline Inc.(VVV) | 4,425,261 | 0 | -4,425,261 | $149.04M | $0 | — | -$149.04M |
| Workiva Inc.CL A(WK) | 2,519,889 | 0 | -2,519,889 | $150.26M | $0 | — | -$150.26M |
| Zillow Group, Inc.CL C(Z) | 3,445,538 | 0 | -3,445,538 | $142.58M | $0 | — | -$142.58M |