Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 900,000 | 850,000 | -50,000 | $183.09M | $493.77M | 11.23% | +$310.69M |
| Henry Schein, Inc.(HSIC) | 3,200,000 | 3,300,000 | +100,000 | $235.84M | $275.62M | 6.27% | +$39.78M |
| Danaher Corporation(DHR) | 600,000 | 1,400,000 | +800,000 | $113.76M | $266.67M | 6.07% | +$152.91M |
| Microsoft Corporation(MSFT) | 600,000 | 700,000 | +100,000 | $222.10M | $261.11M | 5.94% | +$39.01M |
| Equinix, Inc.(EQIX) | 250,000 | 250,000 | 0 | $245.06M | $260.60M | 5.93% | +$15.54M |
| Thermo Fisher Scientific Inc.(TMO) | 400,000 | 500,000 | +100,000 | $196.61M | $250.68M | 5.70% | +$54.07M |
| Spotify Technology S.A.SHS(SPOT) | 400,000 | 500,000 | +100,000 | $193.96M | $229.56M | 5.22% | +$35.60M |
| Alcon Inc.(ALC) | 3,400,000 | 3,400,000 | 0 | $256.19M | $228.14M | 5.19% | -$28.05M |
| Uber Technologies, Inc.(UBER) | 3,100,000 | 2,700,000 | -400,000 | $222.98M | $194.83M | 4.43% | -$28.15M |
| The Boeing Company(BA) | 700,000 | 900,000 | +200,000 | $139.32M | $194.82M | 4.43% | +$55.50M |
| Circle Internet GroupCL A(CRCL) | 3,300,000 | 3,000,000 | -300,000 | $314.85M | $187.89M | 4.27% | -$126.96M |
| DoorDash, Inc.CL A(DASH) | 0 | 1,000,000 | +1,000,000 | $0 | $184.53M | 4.20% | +$184.53M |
| Primoris Services Corporation(PRIM) | 0 | 1,400,000 | +1,400,000 | $0 | $138.77M | 3.16% | +$138.77M |
| Coinbase Global, Inc.CL A(COIN) | 600,000 | 900,000 | +300,000 | $104.77M | $131.57M | 2.99% | +$26.80M |
| Constellation Energy Corporation(CEG) | 400,000 | 500,000 | +100,000 | $111.70M | $124.19M | 2.82% | +$12.48M |
| Netflix, Inc.(NFLX) | 2,000,000 | 1,500,000 | -500,000 | $192.30M | $107.10M | 2.44% | -$85.20M |
| Sandisk Corporation(SNDK) | 60,000 | 40,000 | -20,000 | $38.12M | $90.95M | 2.07% | +$52.83M |
| Valmont Industries, Inc.(VMI) | 0 | 150,000 | +150,000 | $0 | $86.64M | 1.97% | +$86.64M |
| DENTSPLY SIRONA Inc.(XRAY) | 10,000,000 | 7,000,000 | -3,000,000 | $116.00M | $74.27M | 1.69% | -$41.73M |
| Illumina, Inc.(ILMN) | 2,100,000 | 400,000 | -1,700,000 | $258.85M | $70.33M | 1.60% | -$188.51M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 600,000 | 700,000 | +100,000 | $51.01M | $66.60M | 1.51% | +$15.59M |
| Pool Corporation(POOL) | 500,000 | 300,000 | -200,000 | $101.17M | $64.47M | 1.47% | -$36.70M |
| Ferguson Enterprises Inc.(FERG) | 600,000 | 250,000 | -350,000 | $139.96M | $59.33M | 1.35% | -$80.62M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 155,000 | 140,000 | -15,000 | $49.82M | $56.26M | 1.28% | +$6.44M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,000,000 | 600,000 | -400,000 | $74.07M | $51.98M | 1.18% | -$22.09M |
| Element Solutions Inc(ESI) | 0 | 1,000,000 | +1,000,000 | $0 | $47.75M | 1.09% | +$47.75M |
| Akamai Technologies, Inc.(AKAM) | 800,000 | 400,000 | -400,000 | $91.88M | $47.28M | 1.08% | -$44.60M |
| The Williams Companies, Inc.(WMB) | 0 | 623,060 | +623,060 | $0 | $46.32M | 1.05% | +$46.32M |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 300,000 | +300,000 | $0 | $34.32M | 0.78% | +$34.32M |
| Atlanta Braves Hldgs IncCOM SER C | 900,000 | 450,000 | -450,000 | $38.43M | $23.36M | 0.53% | -$15.07M |
| Novanta Inc.(NOVT) | 70,000 | 130,000 | +60,000 | $8.27M | $21.09M | 0.48% | +$12.82M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 1,000,000 | +1,000,000 | $0 | $15.75M | 0.36% | +$15.75M |
| Bullish(BLSH) | 0 | 400,000 | +400,000 | $0 | $9.37M | 0.21% | +$9.37M |
| Amazon.com, Inc.(AMZN) | 600,000 | 0 | -600,000 | $124.96M | $0 | — | -$124.96M |
| Aon plcCL A(AON) | 500,000 | 0 | -500,000 | $161.39M | $0 | — | -$161.39M |
| Becton, Dickinson and Company(BDX) | 1,000,000 | 0 | -1,000,000 | $157.23M | $0 | — | -$157.23M |
| Compass, Inc.CL A(COMP) | 6,000,000 | 0 | -6,000,000 | $43.86M | $0 | — | -$43.86M |
| Delta Air Lines, Inc.(DAL) | 1,000,000 | 0 | -1,000,000 | $66.48M | $0 | — | -$66.48M |
| Fennec Pharmaceuticals Inc.(FENC) | 2,744,741 | 0 | -2,744,741 | $16.88M | $0 | — | -$16.88M |
| Hims & Hers Health, Inc.CL A(HIMS) | 500,000 | 0 | -500,000 | $10.38M | $0 | — | -$10.38M |
| Littelfuse, Inc.(LFUS) | 150,000 | 0 | -150,000 | $50.90M | $0 | — | -$50.90M |
| Marqeta, Inc.CL A(MQ) | 3,000,000 | 0 | -3,000,000 | $12.24M | $0 | — | -$12.24M |
| Option Care Health, Inc.(OPCH) | 3,600,000 | 0 | -3,600,000 | $96.91M | $0 | — | -$96.91M |
| T1 Energy Inc.(TE) | 6,000,000 | 0 | -6,000,000 | $26.34M | $0 | — | -$26.34M |
| U Haul Holding Company | 362,000 | 0 | -362,000 | $17.30M | $0 | — | -$17.30M |
| U Haul Holding CompanyCOM SER N | 1,138,000 | 0 | -1,138,000 | $50.83M | $0 | — | -$50.83M |
| Wayfair Inc.CL A(W) | 664,286 | 0 | -664,286 | $49.96M | $0 | — | -$49.96M |
| Wealthfront Corporation(WLTH) | 1,400,000 | 0 | -1,400,000 | $12.95M | $0 | — | -$12.95M |
| Zoetis Inc.CL A(ZTS) | 2,200,000 | 0 | -2,200,000 | $260.06M | $0 | — | -$260.06M |