Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC | 239,836 | 446,948 | +207,112 | 49,006 | 91,119 | 45.04% | +42,114 |
| CLEARWATER ANALYTICS HLDGS I | 49,314 | 1,164,090 | +1,114,776 | 1,189 | 27,531 | 13.61% | +26,341 |
| HOLOGIC INC | 84,513 | 179,036 | +94,523 | 6,295 | 13,533 | 6.69% | +7,238 |
| ARCELLX INC COMMON STOCK | 0 | 53,982 | +53,982 | 0 | 6,198 | 3.06% | +6,198 |
| TERNS PHARMACEUTICALS INC | 0 | 115,958 | +115,958 | 0 | 6,113 | 3.02% | +6,113 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 127,440 | +127,440 | 0 | 5,127 | 2.53% | +5,127 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 38,593 | +38,593 | 0 | 3,753 | 1.86% | +3,753 |
| WARNER BROS DISCOVERY INC(WBD) | 1,114,989 | 1,299,915 | +184,926 | 32,134 | 35,696 | 17.64% | +3,562 |
| ONESTREAM INC CL A | 0 | 60,372 | +60,372 | 0 | 1,449 | 0.72% | +1,449 |
| KENVUE INC(KVUE) | 405,583 | 480,517 | +74,934 | 6,996 | 8,284 | 4.09% | +1,288 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 6,500 | +6,500 | 0 | 1,284 | 0.63% | +1,284 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 31,626 | +31,626 | 0 | 678 | 0.34% | +678 |
| ATRIUM THERAPEUTICS INC(RNA) | 0 | 49,913 | +49,913 | 0 | 667 | 0.33% | +667 |
| MANCHESTER UTD PLC NEW ORD CL A | 14,570 | 14,920 | +350 | 232 | 251 | 0.12% | +19 |
| TIC SOLUTIONS INC(TIC) | 77,339 | 77,339 | 0 | 782 | 509 | 0.25% | -273 |
| MINERALYS THERAPEUTICS INC(MLYS) | 16,737 | 0 | -16,737 | 607 | 0 | — | -607 |
| CIDARA THERAPEUTICS INC | 4,900 | 0 | -4,900 | 1,082 | 0 | — | -1,082 |
| SURGERY PARTNERS INC(SGRY) | 170,258 | 10,025 | -160,233 | 2,630 | 119 | 0.06% | -2,511 |
| DAYFORCE INC | 39,241 | 0 | -39,241 | 2,714 | 0 | — | -2,714 |
| NORFOLK SOUTHN CORP(NSC) | 25,200 | 0 | -25,200 | 7,276 | 0 | — | -7,276 |
| CONFLUENT INC | 505,486 | 0 | -505,486 | 15,286 | 0 | — | -15,286 |
| AVIDITY BIOSCIENCES INC | 365,144 | 0 | -365,144 | 26,338 | 0 | — | -26,338 |
| EXACT SCIENCES CORP(EXK) | 483,589 | 0 | -483,589 | 49,113 | 0 | — | -49,113 |
| CYBERARK SOFTWARE LTD | 133,145 | 0 | -133,145 | 59,391 | 0 | — | -59,391 |