Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $120.83M | $143.91M | 10.26% | +$23.08M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $126.63M | $124.78M | 8.90% | -$1.86M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $46.45M | $120.16M | 8.57% | +$73.71M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $83.22M | $85.53M | 6.10% | +$2.31M |
| LCI IndustriesNOTE 3 000 3 0(LCII) | 0 | 0 | 0 | $83.25M | $79.14M | 5.64% | -$4.11M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $77.12M | $78.16M | 5.57% | +$1.04M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $76.56M | $77.48M | 5.53% | +$912.3K |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $66.42M | $73.51M | 5.24% | +$7.10M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $82.18M | $64.44M | 4.60% | -$17.73M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $34.94M | $57.56M | 4.10% | +$22.62M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $53.91M | $57.30M | 4.09% | +$3.39M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $0 | $48.57M | 3.46% | +$48.57M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $29.87M | $43.29M | 3.09% | +$13.42M |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $0 | $42.59M | 3.04% | +$42.59M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $39.66M | $42.11M | 3.00% | +$2.45M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $31.63M | $39.47M | 2.81% | +$7.84M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $19.83M | $39.05M | 2.79% | +$19.22M |
| Doordash IncNOTE 5 1 | 0 | 0 | 0 | $0 | $34.40M | 2.45% | +$34.40M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $33.29M | 2.37% | +$33.29M |
| Penguin Solutions, Inc.NOTE 2 000 8 1(PENG) | 0 | 0 | 0 | $23.07M | $28.36M | 2.02% | +$5.29M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $26.34M | $25.85M | 1.84% | -$491.7K |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $0 | $23.14M | 1.65% | +$23.14M |
| Advanced Energy Inds | 0 | 55,174 | +55,174 | $0 | $20.57M | 1.47% | +$20.57M |
| Travere Therapeutics IncNOTE 0 500 5 1 | 0 | 0 | 0 | $0 | $17.69M | 1.26% | +$17.69M |
| NeoGenomics, Inc.(NEO) | 0 | 129,200 | +129,200 | $0 | $1.89M | 0.13% | +$1.89M |
| Voyager Technologies, Inc.CL A(VOYG) | 43,000 | 0 | -43,000 | $1.01M | $0 | — | -$1.01M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $97.50M | $0 | — | -$97.50M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $87.99M | $0 | — | -$87.99M |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $7.82M | $0 | — | -$7.82M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $35.35M | $0 | — | -$35.35M |
| LeMaitre Vascular, Inc.NOTE 2 500 2 0(LMAT) | 0 | 0 | 0 | $13.52M | $0 | — | -$13.52M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $126.08M | $0 | — | -$126.08M |