Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Electronic Arts Inc | 239,836 | 446,948 | +207,112 | $49.01M | $91.12M | 45.04% | +$42.11M |
| Warner Bros Discovery IncCOM SER A | 1,114,989 | 1,299,915 | +184,926 | $32.13M | $35.70M | 17.64% | +$3.56M |
| Clearwater Analytics Hldgs ICL A | 49,314 | 1,164,090 | +1,114,776 | $1.19M | $27.53M | 13.61% | +$26.34M |
| Hologic Inc | 84,513 | 179,036 | +94,523 | $6.30M | $13.53M | 6.69% | +$7.24M |
| Kenvue Inc.(KVUE) | 405,583 | 480,517 | +74,934 | $7.00M | $8.28M | 4.09% | +$1.29M |
| Arcellx Inc COMMON STOCK | 0 | 53,982 | +53,982 | $0 | $6.20M | 3.06% | +$6.20M |
| Terns Pharmaceuticals Inc | 0 | 115,958 | +115,958 | $0 | $6.11M | 3.02% | +$6.11M |
| Apellis Pharmaceuticals Inc COM | 0 | 127,440 | +127,440 | $0 | $5.13M | 2.53% | +$5.13M |
| Revolution Medicines, Inc.(RVMD) | 0 | 38,593 | +38,593 | $0 | $3.75M | 1.86% | +$3.75M |
| Onestream IncCL A CL A | 0 | 60,372 | +60,372 | $0 | $1.45M | 0.72% | +$1.45M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 6,500 | +6,500 | $0 | $1.28M | 0.63% | +$1.28M |
| Day One Biopharmaceuticals I COM | 0 | 31,626 | +31,626 | $0 | $678.1K | 0.34% | +$678.1K |
| Atrium Therapeutics, Inc.(RNA) | 0 | 49,913 | +49,913 | $0 | $667.3K | 0.33% | +$667.3K |
| TIC Solutions, Inc.(TIC) | 77,339 | 77,339 | 0 | $781.9K | $508.9K | 0.25% | -$273.0K |
| Manchester Utd Plc NewCL A ORD CL A | 14,570 | 14,920 | +350 | $232.0K | $251.0K | 0.12% | +$19.0K |
| Surgery Partners, Inc.(SGRY) | 170,258 | 10,025 | -160,233 | $2.63M | $119.5K | 0.06% | -$2.51M |
| Avidity Biosciences Inc | 365,144 | 0 | -365,144 | $26.34M | $0 | — | -$26.34M |
| Cidara Therapeutics Inc | 4,900 | 0 | -4,900 | $1.08M | $0 | — | -$1.08M |
| Confluent IncCL A | 505,486 | 0 | -505,486 | $15.29M | $0 | — | -$15.29M |
| Cyberark Software LtdSHS | 133,145 | 0 | -133,145 | $59.39M | $0 | — | -$59.39M |
| Dayforce Inc | 39,241 | 0 | -39,241 | $2.71M | $0 | — | -$2.71M |
| Endeavour Silver Corp.(EXK) | 483,589 | 0 | -483,589 | $49.11M | $0 | — | -$49.11M |
| Mineralys Therapeutics, Inc.(MLYS) | 16,737 | 0 | -16,737 | $607.4K | $0 | — | -$607.4K |
| Norfolk Southern Corporation(NSC) | 25,200 | 0 | -25,200 | $7.28M | $0 | — | -$7.28M |