Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.SHS(SPOT) | 241,449 | 280,445 | +38,996 | $140.21M | $135.99M | 4.38% | -$4.22M |
| TKO Group Holdings, Inc.CL A(TKO) | 640,684 | 598,297 | -42,387 | $133.90M | $120.65M | 3.88% | -$13.26M |
| Live Nation Entertainment, Inc.(LYV) | 785,031 | 755,227 | -29,804 | $111.87M | $115.18M | 3.71% | +$3.31M |
| Lumentum Holdings Inc.(LITE) | 298,417 | 152,685 | -145,732 | $109.99M | $107.30M | 3.45% | -$2.69M |
| DoorDash, Inc.CL A(DASH) | 595,966 | 677,148 | +81,182 | $134.97M | $101.67M | 3.27% | -$33.30M |
| Uber Technologies, Inc.(UBER) | 1,061,953 | 1,307,946 | +245,993 | $86.77M | $94.08M | 3.03% | +$7.31M |
| Coupang, Inc.CL A(CPNG) | 4,546,882 | 4,936,035 | +389,153 | $107.26M | $93.19M | 3.00% | -$14.07M |
| Roku, Inc.CL A(ROKU) | 990,118 | 961,220 | -28,898 | $107.42M | $90.95M | 2.93% | -$16.47M |
| Grab Holdings LimitedCL A CLASS A ORD | 22,140,776 | 24,371,435 | +2,230,659 | $110.48M | $89.20M | 2.87% | -$21.28M |
| Wyndham Hotels & Resorts, Inc.(WH) | 1,032,055 | 1,012,690 | -19,365 | $77.98M | $82.26M | 2.65% | +$4.28M |
| Howmet Aerospace Inc.(HWM) | 374,175 | 353,931 | -20,244 | $76.71M | $81.57M | 2.63% | +$4.85M |
| Palo Alto Networks, Inc.(PANW) | 26,508 | 504,694 | +478,186 | $4.88M | $80.91M | 2.60% | +$76.03M |
| Q2 Holdings, Inc.(QTWO) | 1,813,697 | 1,702,976 | -110,721 | $130.88M | $80.55M | 2.59% | -$50.33M |
| Reddit, Inc.CL A(RDDT) | 336,361 | 573,743 | +237,382 | $77.32M | $77.25M | 2.49% | -$64.8K |
| Varonis Systems, Inc.(VRNS) | 3,509,649 | 3,579,668 | +70,019 | $115.12M | $76.86M | 2.47% | -$38.26M |
| MKS Inc.(MKSI) | 0 | 329,786 | +329,786 | $0 | $75.79M | 2.44% | +$75.79M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,713,065 | 2,320,310 | -392,755 | $100.38M | $74.27M | 2.39% | -$26.11M |
| Wingstop Inc.(WING) | 493,071 | 477,101 | -15,970 | $117.59M | $73.94M | 2.38% | -$43.66M |
| Bloom Energy CorpCL A | 465,143 | 545,184 | +80,041 | $40.42M | $73.87M | 2.38% | +$33.45M |
| Cencora Inc | 202,811 | 213,513 | +10,702 | $68.50M | $67.07M | 2.16% | -$1.43M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 298,133 | 267,858 | -30,275 | $63.64M | $66.94M | 2.15% | +$3.30M |
| Royal Caribbean Group COM | 303,860 | 241,930 | -61,930 | $84.75M | $66.57M | 2.14% | -$18.18M |
| MongoDB, Inc.CL A(MDB) | 96,809 | 267,458 | +170,649 | $40.63M | $65.47M | 2.11% | +$24.84M |
| Affirm Holdings, Inc.CL A(AFRM) | 1,060,440 | 1,397,248 | +336,808 | $78.93M | $64.02M | 2.06% | -$14.91M |
| CoStar Group, Inc.(CSGP) | 1,635,964 | 1,506,031 | -129,933 | $110.00M | $60.75M | 1.96% | -$49.25M |
| Cloudflare, Inc.CL A(NET) | 187,125 | 294,208 | +107,083 | $36.89M | $60.71M | 1.95% | +$23.82M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 235,294 | +235,294 | $0 | $57.65M | 1.86% | +$57.65M |
| BWX Technologies, Inc.(BWXT) | 291,174 | 255,496 | -35,678 | $50.33M | $52.25M | 1.68% | +$1.92M |
| Starbucks Corporation(SBUX) | 573,972 | 567,396 | -6,576 | $48.33M | $50.83M | 1.64% | +$2.50M |
| Rollins, Inc.(ROL) | 1,082,629 | 949,956 | -132,673 | $64.98M | $50.74M | 1.63% | -$14.24M |
| EMCOR Group, Inc.(EME) | 69,216 | 68,423 | -793 | $42.35M | $50.52M | 1.63% | +$8.17M |
| Talen Energy Corporation(TLN) | 120,947 | 157,560 | +36,613 | $45.34M | $50.30M | 1.62% | +$4.96M |
| Targa Resources Corp.(TRGP) | 201,492 | 199,184 | -2,308 | $37.18M | $49.94M | 1.61% | +$12.77M |
| Norwegian Cruise Line HldgsSHS SHS | 0 | 2,596,336 | +2,596,336 | $0 | $48.55M | 1.56% | +$48.55M |
| Rocket Lab Corporation(RKLB) | 762,548 | 753,812 | -8,736 | $53.20M | $48.41M | 1.56% | -$4.79M |
| Carvana Co.CL A(CVNA) | 141,135 | 128,384 | -12,751 | $59.56M | $40.36M | 1.30% | -$19.20M |
| IDEXX Laboratories, Inc.(IDXX) | 65,288 | 64,540 | -748 | $44.17M | $36.26M | 1.17% | -$7.90M |
| Axon Enterprise, Inc.(AXON) | 94,231 | 83,742 | -10,489 | $53.52M | $35.56M | 1.14% | -$17.95M |
| Valero Energy Corporation(VLO) | 0 | 141,607 | +141,607 | $0 | $34.99M | 1.13% | +$34.99M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 110,132 | 94,556 | -15,576 | $43.79M | $31.29M | 1.01% | -$12.51M |
| Insmed Incorporated(INSM) | 175,650 | 173,637 | -2,013 | $30.57M | $28.39M | 0.91% | -$2.18M |
| nCino, Inc.(NCNO) | 3,533,706 | 1,845,049 | -1,688,657 | $90.60M | $27.64M | 0.89% | -$62.97M |
| FirstCash Holdings, Inc.(FCFS) | 0 | 139,384 | +139,384 | $0 | $26.20M | 0.84% | +$26.20M |
| SoFi Technologies, Inc.(SOFI) | 1,624,973 | 1,606,355 | -18,618 | $42.54M | $25.51M | 0.82% | -$17.03M |
| The Walt Disney Company(DIS) | 375,835 | 263,195 | -112,640 | $42.76M | $25.37M | 0.82% | -$17.39M |
| Alphatec Holdings, Inc.(ATEC) | 1,624,997 | 2,192,084 | +567,087 | $34.19M | $23.85M | 0.77% | -$10.34M |
| Amazon.com, Inc.(AMZN) | 114,555 | 112,349 | -2,206 | $26.44M | $23.40M | 0.75% | -$3.04M |
| MercadoLibre, Inc.(MELI) | 14,864 | 13,416 | -1,448 | $29.94M | $23.20M | 0.75% | -$6.74M |
| Insulet Corporation(PODD) | 108,469 | 107,226 | -1,243 | $30.83M | $22.50M | 0.72% | -$8.33M |
| Shopify Inc.CL A(SHOP) | 161,292 | 138,433 | -22,859 | $25.96M | $16.42M | 0.53% | -$9.54M |
| Warner Bros Discovery IncCOM SER A | 2,904,702 | 491,184 | -2,413,518 | $83.71M | $13.49M | 0.43% | -$70.23M |
| Monday Com LtdSHS SHS | 654,848 | 164,520 | -490,328 | $96.63M | $11.37M | 0.37% | -$85.26M |
| Lionsgate Studios Corp.(LION) | 1,494,393 | 695,207 | -799,186 | $13.64M | $6.67M | 0.21% | -$6.98M |
| Match Group, Inc.(MTCH) | 138,096 | 190,360 | +52,264 | $4.46M | $5.85M | 0.19% | +$1.39M |
| The Progressive Corporation(PGR) | 20,249 | 20,429 | +180 | $4.61M | $4.05M | 0.13% | -$561.3K |
| Evercore Inc.CL A(EVR) | 145,646 | 13,481 | -132,165 | $49.56M | $4.02M | 0.13% | -$45.53M |
| DraftKings Inc.CL A(DKNG) | 179,569 | 181,169 | +1,600 | $6.19M | $3.92M | 0.13% | -$2.27M |
| Bath & Body Works Inc | 198,861 | 0 | -198,861 | $3.99M | $0 | — | -$3.99M |
| Charter Communications, Inc.CL A(CHTR) | 14,873 | 0 | -14,873 | $3.10M | $0 | — | -$3.10M |
| Cheniere Energy, Inc.(LNG) | 103,089 | 0 | -103,089 | $20.04M | $0 | — | -$20.04M |
| Confluent IncCL A | 449,655 | 0 | -449,655 | $13.60M | $0 | — | -$13.60M |
| Corpay, Inc.(CPAY) | 182,060 | 0 | -182,060 | $54.79M | $0 | — | -$54.79M |
| Cyberark Software LtdSHS | 185,691 | 0 | -185,691 | $82.83M | $0 | — | -$82.83M |
| Global E Online LtdSHS SHS | 1,678,500 | 0 | -1,678,500 | $65.98M | $0 | — | -$65.98M |
| The Estée Lauder Companies Inc.CL A(EL) | 45,795 | 0 | -45,795 | $4.80M | $0 | — | -$4.80M |
| LPL Financial Holdings Inc.(LPLA) | 222,165 | 0 | -222,165 | $79.35M | $0 | — | -$79.35M |
| Mastercard IncorporatedCL A(MA) | 5,728 | 0 | -5,728 | $3.27M | $0 | — | -$3.27M |
| Okta, Inc.CL A(OKTA) | 309,133 | 0 | -309,133 | $26.73M | $0 | — | -$26.73M |
| PAR Technology Corporation(PAR) | 1,001,365 | 0 | -1,001,365 | $36.33M | $0 | — | -$36.33M |
| Procore Technologies, Inc.(PCOR) | 401,617 | 0 | -401,617 | $29.21M | $0 | — | -$29.21M |
| Rocket Companies, Inc.CL A(RKT) | 1,433,158 | 0 | -1,433,158 | $27.75M | $0 | — | -$27.75M |
| Veeva Systems Inc.CL A(VEEV) | 192,390 | 0 | -192,390 | $42.95M | $0 | — | -$42.95M |
| Visa Inc.CL A(V) | 9,326 | 0 | -9,326 | $3.27M | $0 | — | -$3.27M |