Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMTECH CORP(SMTC) | 0 | 887,268 | +887,268 | 0 | 143,604 | 4.12% | +143,604 |
| FORMFACTOR INC(FORM) | 0 | 713,450 | +713,450 | 0 | 114,102 | 3.28% | +114,102 |
| VARONIS SYS INC(VRNS) | 3,579,668 | 3,749,840 | +170,172 | 76,855 | 157,343 | 4.52% | +80,488 |
| MKS INC.(MKSI) | 329,786 | 295,385 | -34,401 | 75,788 | 131,387 | 3.77% | +55,599 |
| AFFIRM HLDGS INC(AFRM) | 1,397,248 | 1,464,129 | +66,881 | 64,022 | 119,400 | 3.43% | +55,378 |
| BLOOM ENERGY CORP | 545,184 | 366,911 | -178,273 | 73,867 | 111,064 | 3.19% | +37,197 |
| MONGODB INC(MDB) | 267,458 | 303,538 | +36,080 | 65,466 | 101,958 | 2.93% | +36,493 |
| DATADOG INC(DDOG) | 0 | 134,035 | +134,035 | 0 | 34,897 | 1.00% | +34,897 |
| CLOUDFLARE INC(NET) | 294,208 | 384,993 | +90,785 | 60,707 | 94,431 | 2.71% | +33,724 |
| GUARDANT HEALTH INC(GH) | 0 | 197,795 | +197,795 | 0 | 29,675 | 0.85% | +29,675 |
| ONDAS INC(ONDS) | 0 | 3,366,218 | +3,366,218 | 0 | 27,738 | 0.80% | +27,738 |
| COUPANG INC(CPNG) | 4,936,035 | 6,950,075 | +2,014,040 | 93,192 | 120,723 | 3.47% | +27,530 |
| REDDIT INC(RDDT) | 573,743 | 600,346 | +26,603 | 77,254 | 104,208 | 2.99% | +26,954 |
| TALEN ENERGY CORP(TLN) | 157,560 | 197,712 | +40,152 | 50,298 | 75,973 | 2.18% | +25,675 |
| DOORDASH INC(DASH) | 677,148 | 672,273 | -4,875 | 101,674 | 124,055 | 3.56% | +22,381 |
| MONDAY COM LTD SHS | 164,520 | 464,851 | +300,331 | 11,370 | 33,651 | 0.97% | +22,281 |
| WINGSTOP INC(WING) | 477,101 | 546,553 | +69,452 | 73,936 | 94,778 | 2.72% | +20,841 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 755,227 | 741,878 | -13,349 | 115,180 | 135,845 | 3.90% | +20,666 |
| ROCKET LAB CORP(RKLB) | 753,812 | 676,072 | -77,740 | 48,410 | 68,723 | 1.97% | +20,313 |
| NATERA INC(NTRA) | 0 | 71,016 | +71,016 | 0 | 19,277 | 0.55% | +19,277 |
| FIRSTCASH HOLDINGS INC(FCFS) | 139,384 | 203,059 | +63,675 | 26,204 | 43,926 | 1.26% | +17,722 |
| NRG ENERGY INC(NRG) | 0 | 104,025 | +104,025 | 0 | 15,194 | 0.44% | +15,194 |
| Q2 HLDGS INC(QTWO) | 1,702,976 | 1,842,165 | +139,189 | 80,551 | 88,608 | 2.54% | +8,057 |
| HOWMET AEROSPACE INC(HWM) | 353,931 | 324,954 | -28,977 | 81,567 | 87,367 | 2.51% | +5,800 |
| FTAI AVIATION LTD(FTAI) | 235,294 | 233,414 | -1,880 | 57,647 | 63,145 | 1.81% | +5,498 |
| EMCOR GROUP INC(EME) | 68,423 | 67,255 | -1,168 | 50,517 | 55,814 | 1.60% | +5,296 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,320,310 | 2,319,529 | -781 | 74,273 | 78,864 | 2.26% | +4,591 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,606,355 | 1,578,915 | -27,440 | 25,509 | 28,310 | 0.81% | +2,801 |
| TARGA RES CORP(TRGP) | 199,184 | 195,782 | -3,402 | 49,941 | 52,497 | 1.51% | +2,556 |
| MATCH GROUP INC NEW(MTCH) | 190,360 | 193,048 | +2,688 | 5,846 | 7,345 | 0.21% | +1,500 |
| SHOPIFY INC(SHOP) | 138,433 | 155,592 | +17,159 | 16,421 | 17,765 | 0.51% | +1,345 |
| INSULET CORP(PODD) | 107,226 | 156,111 | +48,885 | 22,500 | 23,768 | 0.68% | +1,268 |
| VALERO ENERGY CORP(VLO) | 141,607 | 139,187 | -2,420 | 34,988 | 36,250 | 1.04% | +1,262 |
| WABTEC(WAB) | 267,858 | 252,814 | -15,044 | 66,940 | 68,159 | 1.96% | +1,218 |
| CARVANA CO(CVNA) | 128,384 | 630,952 | +502,568 | 40,361 | 41,529 | 1.19% | +1,168 |
| DISNEY WALT CO(DIS) | 263,195 | 271,194 | +7,999 | 25,367 | 26,102 | 0.75% | +736 |
| DRAFTKINGS INC NEW(DKNG) | 181,169 | 183,729 | +2,560 | 3,917 | 4,641 | 0.13% | +724 |
| EVERCORE INC(EVR) | 13,481 | 13,673 | +192 | 4,024 | 4,669 | 0.13% | +644 |
| PROGRESSIVE CORP(PGR) | 20,429 | 20,717 | +288 | 4,050 | 4,526 | 0.13% | +476 |
| CENCORA INC | 213,513 | 237,486 | +23,973 | 67,073 | 67,204 | 1.93% | +131 |
| MERCADOLIBRE INC(MELI) | 13,416 | 13,372 | -44 | 23,197 | 22,697 | 0.65% | -499 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 280,445 | 293,314 | +12,869 | 135,991 | 134,669 | 3.87% | -1,321 |
| ALPHATEC HLDGS INC(ATEC) | 2,192,084 | 2,577,799 | +385,715 | 23,850 | 22,298 | 0.64% | -1,552 |
| AMAZON COM INC(AMZN) | 112,349 | 88,686 | -23,663 | 23,399 | 21,137 | 0.61% | -2,262 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 24,371,435 | 23,045,100 | -1,326,335 | 89,199 | 86,880 | 2.50% | -2,319 |
| IDEXX LABS INC(IDXX) | 64,540 | 63,437 | -1,103 | 36,264 | 33,396 | 0.96% | -2,869 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 94,556 | 92,940 | -1,616 | 31,286 | 27,978 | 0.80% | -3,308 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 1,012,690 | 919,053 | -93,637 | 82,261 | 77,393 | 2.22% | -4,867 |
| LIONSGATE STUDIOS CORP(LION) | 695,207 | 0 | -695,207 | 6,667 | 0 | — | -6,667 |
| INSMED INC(INSM) | 173,637 | 170,670 | -2,967 | 28,393 | 18,197 | 0.52% | -10,196 |
| BWX TECHNOLOGIES INC(BWXT) | 255,496 | 208,548 | -46,948 | 52,246 | 40,594 | 1.17% | -11,653 |
| TKO GROUP HOLDINGS INC(TKO) | 598,297 | 540,968 | -57,329 | 120,647 | 108,902 | 3.13% | -11,744 |
| STARBUCKS CORP(SBUX) | 567,396 | 379,456 | -187,940 | 50,833 | 38,777 | 1.11% | -12,056 |
| WARNER BROS DISCOVERY INC(WBD) | 491,184 | 0 | -491,184 | 13,488 | 0 | — | -13,488 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 2,596,336 | 1,512,176 | -1,084,160 | 48,551 | 31,922 | 0.92% | -16,629 |
| LUMENTUM HLDGS INC(LITE) | 152,685 | 96,453 | -56,232 | 107,301 | 82,762 | 2.38% | -24,538 |
| NCINO INC(NCNO) | 1,845,049 | 0 | -1,845,049 | 27,639 | 0 | — | -27,639 |
| AXON ENTERPRISE INC(AXON) | 83,742 | 0 | -83,742 | 35,564 | 0 | — | -35,564 |
| ROLLINS INC(ROL) | 949,956 | 0 | -949,956 | 50,737 | 0 | — | -50,737 |
| ROKU INC(ROKU) | 961,220 | 283,003 | -678,217 | 90,951 | 39,094 | 1.12% | -51,857 |
| COSTAR GROUP INC(CSGP) | 1,506,031 | 228,535 | -1,277,496 | 60,753 | 6,472 | 0.19% | -54,281 |
| UBER TECHNOLOGIES INC(UBER) | 1,307,946 | 400,556 | -907,390 | 94,081 | 28,904 | 0.83% | -65,176 |
| ROYAL CARIBBEAN GROUP COM | 241,930 | 4,093 | -237,837 | 66,574 | 1,300 | 0.04% | -65,275 |
| PALO ALTO NETWORKS INC(PANW) | 504,694 | 0 | -504,694 | 80,913 | 0 | — | -80,913 |