Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO(TSM) | 0 | 421,673 | +421,673 | 0 | 142,504 | 3.27% | +142,504 |
| DANAHER CORP(DHR) | 0 | 561,234 | +561,234 | 0 | 106,410 | 2.44% | +106,410 |
| VAIL RESORTS INC(MTN) | 0 | 714,077 | +714,077 | 0 | 91,630 | 2.10% | +91,630 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 313,755 | 1,512,994 | +1,199,239 | 28,012 | 111,841 | 2.56% | +83,828 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,647,353 | 3,719,411 | +1,072,058 | 238,050 | 318,605 | 7.31% | +80,555 |
| SYNOPSYS INC(SNPS) | 249,247 | 449,220 | +199,973 | 117,076 | 178,107 | 4.08% | +61,030 |
| AON PLC(AON) | 0 | 179,019 | +179,019 | 0 | 57,784 | 1.32% | +57,784 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 320,386 | +320,386 | 0 | 55,571 | 1.27% | +55,571 |
| LAUDER ESTEE COS INC(EL) | 0 | 698,350 | +698,350 | 0 | 50,121 | 1.15% | +50,121 |
| FERGUSON ENTERPRISES INC(FERG) | 499,807 | 645,805 | +145,998 | 111,272 | 150,640 | 3.45% | +39,368 |
| MEDLINE INC(MDLN) | 1,505,000 | 2,279,190 | +774,190 | 63,210 | 101,424 | 2.33% | +38,214 |
| FLUTTER ENTMT PLC(FLUT) | 79,151 | 483,900 | +404,749 | 17,021 | 49,334 | 1.13% | +32,313 |
| ADVANCED MICRO DEVICES INC(AMD) | 968,441 | 1,176,963 | +208,522 | 207,401 | 239,430 | 5.49% | +32,028 |
| TENET HEALTHCARE CORP(THC) | 613,961 | 790,302 | +176,341 | 122,006 | 149,138 | 3.42% | +27,132 |
| VALVOLINE INC(VVV) | 4,212,293 | 4,425,261 | +212,968 | 122,409 | 149,043 | 3.42% | +26,634 |
| MONDAY COM LTD SHS | 0 | 248,101 | +248,101 | 0 | 17,146 | 0.39% | +17,146 |
| UNITY SOFTWARE INC(U) | 0 | 724,782 | +724,782 | 0 | 15,902 | 0.36% | +15,902 |
| DYNATRACE INC(DT) | 4,527,266 | 5,304,693 | +777,427 | 196,212 | 196,168 | 4.50% | -44 |
| ZILLOW GROUP INC(Z) | 2,093,890 | 3,445,538 | +1,351,648 | 142,845 | 142,576 | 3.27% | -269 |
| SEA LTD(SE) | 2,641,640 | 4,065,665 | +1,424,025 | 336,994 | 336,678 | 7.72% | -316 |
| COUPANG INC(CPNG) | 12,644,042 | 15,510,784 | +2,866,742 | 298,273 | 292,844 | 6.71% | -5,429 |
| MCGRATH RENTCORP(MGRC) | 949,673 | 805,829 | -143,844 | 99,649 | 88,867 | 2.04% | -10,782 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 2,346,038 | 2,346,038 | 0 | 38,029 | 25,408 | 0.58% | -12,622 |
| ALIBABA GROUP HLDG LTD(BABA) | 825,761 | 861,326 | +35,565 | 121,040 | 108,062 | 2.48% | -12,978 |
| CAMPING WORLD HLDGS INC(CWH) | 5,779,805 | 5,832,492 | +52,687 | 56,238 | 39,836 | 0.91% | -16,402 |
| LIBERTY MEDIA CORP(FWONA) | 1,895,152 | 1,982,673 | +87,521 | 186,691 | 168,567 | 3.87% | -18,125 |
| AMAZON COM INC(AMZN) | 1,475,615 | 1,543,759 | +68,144 | 340,601 | 321,519 | 7.37% | -19,083 |
| MONGODB INC(MDB) | 155,822 | 163,008 | +7,186 | 65,397 | 39,899 | 0.91% | -25,497 |
| ASBURY AUTOMOTIVE GROUP INC | 926,392 | 956,079 | +29,687 | 215,414 | 186,827 | 4.28% | -28,587 |
| META PLATFORMS INC(META) | 62,250 | 0 | -62,250 | 41,091 | 0 | — | -41,091 |
| SYSCO CORP(SYY) | 897,277 | 0 | -897,277 | 66,120 | 0 | — | -66,120 |
| RED ROCK RESORTS INC(RRR) | 1,614,183 | 414,491 | -1,199,692 | 99,999 | 22,117 | 0.51% | -77,881 |
| UNION PAC CORP(UNP) | 351,839 | 0 | -351,839 | 81,387 | 0 | — | -81,387 |
| CF INDS HLDGS INC(CF) | 1,276,307 | 0 | -1,276,307 | 98,710 | 0 | — | -98,710 |
| PELOTON INTERACTIVE INC(PTON) | 18,154,907 | 0 | -18,154,907 | 111,834 | 0 | — | -111,834 |
| PINTEREST INC(PINS) | 4,539,453 | 0 | -4,539,453 | 117,526 | 0 | — | -117,526 |
| UNITEDHEALTH GROUP INC(UNH) | 378,260 | 0 | -378,260 | 124,867 | 0 | — | -124,867 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 3,825,346 | 1,281,995 | -2,543,351 | 198,574 | 72,779 | 1.67% | -125,795 |
| LOUISIANA PAC CORP(LPX) | 4,048,136 | 2,533,385 | -1,514,751 | 326,927 | 184,304 | 4.23% | -142,624 |
| LPL FINL HLDGS INC(LPLA) | 441,845 | 0 | -441,845 | 157,814 | 0 | — | -157,814 |
| WORKIVA INC(WK) | 3,706,152 | 2,519,889 | -1,186,263 | 319,656 | 150,261 | 3.45% | -169,395 |
| ELEVANCE HEALTH INC(ELV) | 487,147 | 0 | -487,147 | 170,769 | 0 | — | -170,769 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 12,811,941 | 0 | -12,811,941 | 192,948 | 0 | — | -192,948 |
| JEFFERIES FINL GROUP INC(JEF) | 3,812,615 | 0 | -3,812,615 | 236,268 | 0 | — | -236,268 |
| SALESFORCE INC(CRM) | 1,042,521 | 0 | -1,042,521 | 276,174 | 0 | — | -276,174 |
| GITLAB INC(GTLB) | 7,702,226 | 0 | -7,702,226 | 289,065 | 0 | — | -289,065 |
| DRAFTKINGS INC(DKNG) | 8,426,755 | 0 | -8,426,755 | 290,386 | 0 | — | -290,386 |