Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 2,641,640 | 4,065,665 | +1,424,025 | $336.99M | $336.68M | 7.72% | -$316.3K |
| Amazon.com, Inc.(AMZN) | 1,475,615 | 1,543,759 | +68,144 | $340.60M | $321.52M | 7.37% | -$19.08M |
| Performance Food Group Company(PFGC) | 2,647,353 | 3,719,411 | +1,072,058 | $238.05M | $318.60M | 7.31% | +$80.55M |
| Coupang, Inc.CL A(CPNG) | 12,644,042 | 15,510,784 | +2,866,742 | $298.27M | $292.84M | 6.71% | -$5.43M |
| Advanced Micro Devices, Inc.(AMD) | 968,441 | 1,176,963 | +208,522 | $207.40M | $239.43M | 5.49% | +$32.03M |
| Dynatrace, Inc.(DT) | 4,527,266 | 5,304,693 | +777,427 | $196.21M | $196.17M | 4.50% | -$44.2K |
| Asbury Automotive Group Inc | 926,392 | 956,079 | +29,687 | $215.41M | $186.83M | 4.28% | -$28.59M |
| Louisiana-Pacific Corporation(LPX) | 4,048,136 | 2,533,385 | -1,514,751 | $326.93M | $184.30M | 4.23% | -$142.62M |
| Synopsys, Inc.(SNPS) | 249,247 | 449,220 | +199,973 | $117.08M | $178.11M | 4.08% | +$61.03M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,895,152 | 1,982,673 | +87,521 | $186.69M | $168.57M | 3.87% | -$18.12M |
| Ferguson Enterprises Inc.(FERG) | 499,807 | 645,805 | +145,998 | $111.27M | $150.64M | 3.45% | +$39.37M |
| Workiva Inc.CL A(WK) | 3,706,152 | 2,519,889 | -1,186,263 | $319.66M | $150.26M | 3.45% | -$169.39M |
| Tenet Healthcare Corporation(THC) | 613,961 | 790,302 | +176,341 | $122.01M | $149.14M | 3.42% | +$27.13M |
| Valvoline Inc.(VVV) | 4,212,293 | 4,425,261 | +212,968 | $122.41M | $149.04M | 3.42% | +$26.63M |
| Zillow Group, Inc.CL C(Z) | 2,093,890 | 3,445,538 | +1,351,648 | $142.85M | $142.58M | 3.27% | -$268.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 421,673 | +421,673 | $0 | $142.50M | 3.27% | +$142.50M |
| Somnigroup International Inc.(SGI) | 313,755 | 1,512,994 | +1,199,239 | $28.01M | $111.84M | 2.56% | +$83.83M |
| Alibaba Group Holding LimitedADS(BABA) | 825,761 | 861,326 | +35,565 | $121.04M | $108.06M | 2.48% | -$12.98M |
| Danaher Corporation(DHR) | 0 | 561,234 | +561,234 | $0 | $106.41M | 2.44% | +$106.41M |
| Medline Inc.CL A(MDLN) | 1,505,000 | 2,279,190 | +774,190 | $63.21M | $101.42M | 2.33% | +$38.21M |
| Vail Resorts, Inc.(MTN) | 0 | 714,077 | +714,077 | $0 | $91.63M | 2.10% | +$91.63M |
| McGrath RentCorp(MGRC) | 949,673 | 805,829 | -143,844 | $99.65M | $88.87M | 2.04% | -$10.78M |
| Atmus Filtration Technologies Inc.(ATMU) | 3,825,346 | 1,281,995 | -2,543,351 | $198.57M | $72.78M | 1.67% | -$125.79M |
| Aon plcCL A(AON) | 0 | 179,019 | +179,019 | $0 | $57.78M | 1.32% | +$57.78M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 320,386 | +320,386 | $0 | $55.57M | 1.27% | +$55.57M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 698,350 | +698,350 | $0 | $50.12M | 1.15% | +$50.12M |
| Flutter Entertainment plcSHS(FLUT) | 79,151 | 483,900 | +404,749 | $17.02M | $49.33M | 1.13% | +$32.31M |
| MongoDB, Inc.CL A(MDB) | 155,822 | 163,008 | +7,186 | $65.40M | $39.90M | 0.91% | -$25.50M |
| Camping World Holdings, Inc.CL A(CWH) | 5,779,805 | 5,832,492 | +52,687 | $56.24M | $39.84M | 0.91% | -$16.40M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 2,346,038 | 2,346,038 | 0 | $38.03M | $25.41M | 0.58% | -$12.62M |
| Red Rock Resorts, Inc.CL A(RRR) | 1,614,183 | 414,491 | -1,199,692 | $100.00M | $22.12M | 0.51% | -$77.88M |
| Monday Com LtdSHS SHS | 0 | 248,101 | +248,101 | $0 | $17.15M | 0.39% | +$17.15M |
| Unity Software Inc.(U) | 0 | 724,782 | +724,782 | $0 | $15.90M | 0.36% | +$15.90M |
| CF Industries Holdings, Inc.(CF) | 1,276,307 | 0 | -1,276,307 | $98.71M | $0 | — | -$98.71M |
| DraftKings Inc.CL A(DKNG) | 8,426,755 | 0 | -8,426,755 | $290.39M | $0 | — | -$290.39M |
| Elevance Health, Inc.(ELV) | 487,147 | 0 | -487,147 | $170.77M | $0 | — | -$170.77M |
| GitLab Inc.CL A(GTLB) | 7,702,226 | 0 | -7,702,226 | $289.06M | $0 | — | -$289.06M |
| Graphic Packaging Holding Company(GPK) | 12,811,941 | 0 | -12,811,941 | $192.95M | $0 | — | -$192.95M |
| Jefferies Financial Group Inc.(JEF) | 3,812,615 | 0 | -3,812,615 | $236.27M | $0 | — | -$236.27M |
| LPL Financial Holdings Inc.(LPLA) | 441,845 | 0 | -441,845 | $157.81M | $0 | — | -$157.81M |
| Meta Platforms, Inc.CL A(META) | 62,250 | 0 | -62,250 | $41.09M | $0 | — | -$41.09M |
| Peloton Interactive, Inc.CL A(PTON) | 18,154,907 | 0 | -18,154,907 | $111.83M | $0 | — | -$111.83M |
| Pinterest, Inc.CL A(PINS) | 4,539,453 | 0 | -4,539,453 | $117.53M | $0 | — | -$117.53M |
| Salesforce, Inc.(CRM) | 1,042,521 | 0 | -1,042,521 | $276.17M | $0 | — | -$276.17M |
| Sysco Corporation(SYY) | 897,277 | 0 | -897,277 | $66.12M | $0 | — | -$66.12M |
| Union Pacific Corporation(UNP) | 351,839 | 0 | -351,839 | $81.39M | $0 | — | -$81.39M |
| UnitedHealth Group Incorporated(UNH) | 378,260 | 0 | -378,260 | $124.87M | $0 | — | -$124.87M |