Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Electronic Arts Inc | 446,948 | 528,441 | +81,493 | $91.12M | $108.35M | 55.33% | +$17.23M |
| Warner Bros Discovery IncCOM SER A | 1,299,915 | 807,012 | -492,903 | $35.70M | $21.51M | 10.99% | -$14.18M |
| Apogee Therapeutics Inc | 0 | 120,000 | +120,000 | $0 | $15.93M | 8.13% | +$15.93M |
| Roku, Inc.CL A(ROKU) | 0 | 105,660 | +105,660 | $0 | $14.60M | 7.45% | +$14.60M |
| Kenvue Inc.(KVUE) | 480,517 | 754,977 | +274,460 | $8.28M | $14.43M | 7.37% | +$6.14M |
| Topbuild Cor | 0 | 39,948 | +39,948 | $0 | $14.16M | 7.23% | +$14.16M |
| Skydance CorporationCL B(SKYD) | 0 | 334,724 | +334,724 | $0 | $3.30M | 1.69% | +$3.30M |
| Organon & Co.(OGN) | 0 | 175,100 | +175,100 | $0 | $2.37M | 1.21% | +$2.37M |
| TIC Solutions, Inc.(TIC) | 77,339 | 77,339 | 0 | $508.9K | $625.7K | 0.32% | +$116.8K |
| Atrium Therapeutics, Inc.(RNA) | 49,913 | 26,517 | -23,396 | $667.3K | $356.7K | 0.18% | -$310.7K |
| Norfolk Southern Corporation(NSC) | 0 | 652 | +652 | $0 | $205.1K | 0.10% | +$205.1K |
| Apellis Pharmaceuticals Inc COM | 127,440 | 0 | -127,440 | $5.13M | $0 | — | -$5.13M |
| Arcellx Inc COMMON STOCK | 53,982 | 0 | -53,982 | $6.20M | $0 | — | -$6.20M |
| Clearwater Analytics Hldgs ICL A | 1,164,090 | 0 | -1,164,090 | $27.53M | $0 | — | -$27.53M |
| Day One Biopharmaceuticals I COM | 31,626 | 0 | -31,626 | $678.1K | $0 | — | -$678.1K |
| Hologic Inc | 179,036 | 0 | -179,036 | $13.53M | $0 | — | -$13.53M |
| Manchester Utd Plc NewCL A ORD CL A | 14,920 | 0 | -14,920 | $251.0K | $0 | — | -$251.0K |
| Onestream IncCL A CL A | 60,372 | 0 | -60,372 | $1.45M | $0 | — | -$1.45M |
| Revolution Medicines, Inc.(RVMD) | 38,593 | 0 | -38,593 | $3.75M | $0 | — | -$3.75M |
| Surgery Partners, Inc.(SGRY) | 10,025 | 0 | -10,025 | $119.5K | $0 | — | -$119.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 6,500 | 0 | -6,500 | $1.28M | $0 | — | -$1.28M |
| Terns Pharmaceuticals Inc | 115,958 | 0 | -115,958 | $6.11M | $0 | — | -$6.11M |