Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 3,284,250 | 3,182,850 | -101,400 | $1.31B | $1.64B | 28.12% | +$332.77M |
| Howmet Aerospace Inc.(HWM) | 5,083,600 | 5,083,600 | 0 | $1.17B | $1.37B | 23.44% | +$195.21M |
| Alphabet Inc.CL A(GOOG) | 1,509,500 | 1,509,500 | 0 | $434.07M | $539.45M | 9.25% | +$105.38M |
| Fair Isaac Corporation(FICO) | 385,000 | 373,500 | -11,500 | $411.00M | $446.25M | 7.65% | +$35.25M |
| Visa Inc.CL A(V) | 949,100 | 946,600 | -2,500 | $286.86M | $324.77M | 5.57% | +$37.91M |
| Amazon.com, Inc.(AMZN) | 1,072,100 | 978,100 | -94,000 | $223.29M | $233.12M | 4.00% | +$9.83M |
| Microsoft Corporation(MSFT) | 403,400 | 403,400 | 0 | $149.33M | $150.48M | 2.58% | +$1.15M |
| The Progressive Corporation(PGR) | 498,500 | 498,500 | 0 | $98.82M | $108.90M | 1.87% | +$10.07M |
| Hilton Worldwide Holdings Inc.(HLT) | 322,500 | 322,500 | 0 | $98.07M | $106.57M | 1.83% | +$8.51M |
| Intercontinental Exchange, Inc.(ICE) | 716,600 | 857,700 | +141,100 | $112.71M | $105.59M | 1.81% | -$7.12M |
| Booking Holdings Inc.(BKNG) | 19,560 | 576,500 | +556,940 | $82.35M | $102.76M | 1.76% | +$20.40M |
| Cheniere Energy, Inc.(LNG) | 424,900 | 424,900 | 0 | $120.57M | $101.56M | 1.74% | -$19.01M |
| Tradeweb Markets Inc.CL A(TW) | 1,007,800 | 1,004,700 | -3,100 | $118.58M | $100.13M | 1.72% | -$18.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 179,500 | +179,500 | $0 | $85.72M | 1.47% | +$85.72M |
| Intel Corporation(INTC) | 485,000 | 563,200 | +78,200 | $21.40M | $78.64M | 1.35% | +$57.24M |
| McKesson Corporation(MCK) | 0 | 99,680 | +99,680 | $0 | $75.32M | 1.29% | +$75.32M |
| Toast, Inc.CL A(TOST) | 0 | 1,659,800 | +1,659,800 | $0 | $46.18M | 0.79% | +$46.18M |
| Morningstar, Inc.(MORN) | 135,000 | 284,100 | +149,100 | $22.82M | $44.33M | 0.76% | +$21.50M |
| S&P Global Inc.(SPGI) | 113,500 | 107,700 | -5,800 | $48.28M | $43.86M | 0.75% | -$4.41M |
| Sea LimitedADS(SE) | 768,100 | 408,700 | -359,400 | $63.61M | $39.17M | 0.67% | -$24.44M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 188,000 | +188,000 | $0 | $32.66M | 0.56% | +$32.66M |
| IQVIA Holdings Inc.(IQV) | 0 | 165,000 | +165,000 | $0 | $31.88M | 0.55% | +$31.88M |
| VSE Corporation(VSEC) | 0 | 119,600 | +119,600 | $0 | $27.33M | 0.47% | +$27.33M |
| NET Power Inc.W EXP 06 08 2028(NPWR) | 455,200 | 453,800 | -1,400 | $122.9K | $131.6K | 0.00% | +$8.7K |
| Dpc Holdings Plc | 0 | 965 | +965 | $0 | $47.3K | 0.00% | +$47.3K |
| Core Scientific, Inc.(CORZ) | 2,348,200 | 0 | -2,348,200 | $35.13M | $0 | — | -$35.13M |
| Uber Technologies, Inc.(UBER) | 1,276,800 | 0 | -1,276,800 | $91.84M | $0 | — | -$91.84M |