Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 0 | 250,000 | +250,000 | 0 | 245,060 | 5.04% | +245,060 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,100,000 | +3,100,000 | 0 | 222,983 | 4.59% | +222,983 |
| CIRCLE INTERNET GROUP INC(CRCL) | 1,200,000 | 3,300,000 | +2,100,000 | 95,160 | 314,853 | 6.48% | +219,693 |
| ZOETIS INC(ZTS) | 500,000 | 2,200,000 | +1,700,000 | 62,910 | 260,062 | 5.35% | +197,152 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 400,000 | +400,000 | 0 | 193,964 | 3.99% | +193,964 |
| NETFLIX INC.(NFLX) | 0 | 2,000,000 | +2,000,000 | 0 | 192,300 | 3.96% | +192,300 |
| BOEING CO(BA) | 0 | 700,000 | +700,000 | 0 | 139,321 | 2.87% | +139,321 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 100,000 | 400,000 | +300,000 | 57,945 | 196,612 | 4.05% | +138,667 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 10,000,000 | +10,000,000 | 0 | 116,000 | 2.39% | +116,000 |
| DANAHER CORP DEL(DHR) | 0 | 600,000 | +600,000 | 0 | 113,760 | 2.34% | +113,760 |
| COINBASE GLOBAL INC(COIN) | 0 | 600,000 | +600,000 | 0 | 104,766 | 2.16% | +104,766 |
| ALCON AG(ALC) | 2,000,000 | 3,400,000 | +1,400,000 | 157,620 | 256,190 | 5.27% | +98,570 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 800,000 | +800,000 | 0 | 91,880 | 1.89% | +91,880 |
| ADVANCED MICRO DEVICES INC(AMD) | 600,000 | 900,000 | +300,000 | 128,496 | 183,087 | 3.77% | +54,591 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 600,000 | +600,000 | 0 | 51,012 | 1.05% | +51,012 |
| LITTELFUSE INC(LFUS) | 0 | 150,000 | +150,000 | 0 | 50,903 | 1.05% | +50,903 |
| SCHEIN HENRY INC(HSIC) | 2,500,000 | 3,200,000 | +700,000 | 188,950 | 235,840 | 4.85% | +46,890 |
| SANDISK CORP(SNDK) | 0 | 60,000 | +60,000 | 0 | 38,120 | 0.78% | +38,120 |
| POOL CORP(POOL) | 300,000 | 500,000 | +200,000 | 68,625 | 101,165 | 2.08% | +32,540 |
| ILLUMINA INC(ILMN) | 1,750,464 | 2,100,000 | +349,536 | 229,591 | 258,846 | 5.33% | +29,255 |
| WEALTHFRONT CORP(WLTH) | 0 | 1,400,000 | +1,400,000 | 0 | 12,950 | 0.27% | +12,950 |
| MARQETA INC(MQ) | 0 | 3,000,000 | +3,000,000 | 0 | 12,240 | 0.25% | +12,240 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 150,000 | 155,000 | +5,000 | 38,798 | 49,817 | 1.03% | +11,020 |
| ATLANTA BRAVES HLDGS INC | 700,000 | 900,000 | +200,000 | 27,615 | 38,430 | 0.79% | +10,815 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 500,000 | +500,000 | 0 | 10,380 | 0.21% | +10,380 |
| FERGUSON ENTERPRISES INC(FERG) | 600,000 | 600,000 | 0 | 133,578 | 139,956 | 2.88% | +6,378 |
| OPTION CARE HEALTH INC(OPCH) | 3,000,000 | 3,600,000 | +600,000 | 95,580 | 96,912 | 1.99% | +1,332 |
| NOVANTA INC(NOVT) | 70,000 | 70,000 | 0 | 8,329 | 8,268 | 0.17% | -62 |
| FENNEC PHARMACEUTICALS INC(FENC) | 2,744,741 | 2,744,741 | 0 | 21,135 | 16,880 | 0.35% | -4,254 |
| U HAUL HOLDING COMPANY | 600,000 | 362,000 | -238,000 | 30,246 | 17,296 | 0.36% | -12,950 |
| T1 ENERGY INC(TE) | 6,000,000 | 6,000,000 | 0 | 40,080 | 26,340 | 0.54% | -13,740 |
| CONFLUENT INC | 500,000 | 0 | -500,000 | 15,120 | 0 | — | -15,120 |
| ARS PHARMACEUTICALS INC(SPRY) | 1,500,000 | 0 | -1,500,000 | 17,475 | 0 | — | -17,475 |
| MICROSOFT CORP(MSFT) | 500,000 | 600,000 | +100,000 | 241,810 | 222,102 | 4.57% | -19,708 |
| DELTA AIR LINES INC(DAL) | 1,500,000 | 1,000,000 | -500,000 | 104,100 | 66,480 | 1.37% | -37,620 |
| U HAUL HOLDING COMPANY | 1,900,000 | 1,138,000 | -762,000 | 88,806 | 50,834 | 1.05% | -37,972 |
| COMPASS INC(COMP) | 8,000,000 | 6,000,000 | -2,000,000 | 84,560 | 43,860 | 0.90% | -40,700 |
| LPL FINL HLDGS INC(LPLA) | 115,000 | 0 | -115,000 | 41,075 | 0 | — | -41,075 |
| KASPI KZ JSC(KSPI) | 1,500,000 | 1,000,000 | -500,000 | 117,195 | 74,070 | 1.52% | -43,125 |
| CONSTELLATION ENERGY CORP(CEG) | 450,000 | 400,000 | -50,000 | 158,972 | 111,700 | 2.30% | -47,271 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 400,000 | 0 | -400,000 | 49,824 | 0 | — | -49,824 |
| APPLIED MATLS INC | 250,000 | 0 | -250,000 | 64,248 | 0 | — | -64,247 |
| AON PLC(AON) | 650,000 | 500,000 | -150,000 | 229,372 | 161,390 | 3.32% | -67,982 |
| PINTEREST INC(PINS) | 3,000,000 | 0 | -3,000,000 | 77,670 | 0 | — | -77,670 |
| MKS INC.(MKSI) | 600,000 | 0 | -600,000 | 95,880 | 0 | — | -95,880 |
| WAYFAIR INC(W) | 1,500,000 | 664,286 | -835,714 | 150,615 | 49,961 | 1.03% | -100,654 |
| BECTON DICKINSON & CO(BDX) | 1,400,000 | 1,000,000 | -400,000 | 271,698 | 157,230 | 3.24% | -114,468 |
| CAPITAL ONE FINL CORP(COF) | 500,000 | 0 | -500,000 | 121,180 | 0 | — | -121,180 |
| AMAZON COM INC(AMZN) | 1,100,000 | 600,000 | -500,000 | 253,902 | 124,962 | 2.57% | -128,940 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,000,000 | 0 | -1,000,000 | 160,760 | 0 | — | -160,760 |
| OSHKOSH CORP(OSK) | 1,400,000 | 0 | -1,400,000 | 175,882 | 0 | — | -175,882 |
| QNITY ELECTRONICS INC(Q) | 2,400,000 | 0 | -2,400,000 | 195,960 | 0 | — | -195,960 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,350,000 | 0 | -1,350,000 | 201,164 | 0 | — | -201,163 |