Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Varonis Systems, Inc.(VRNS) | 3,579,668 | 3,749,840 | +170,172 | $76.86M | $157.34M | 4.52% | +$80.49M |
| Semtech Corporation(SMTC) | 0 | 887,268 | +887,268 | $0 | $143.60M | 4.12% | +$143.60M |
| Live Nation Entertainment, Inc.(LYV) | 755,227 | 741,878 | -13,349 | $115.18M | $135.85M | 3.90% | +$20.67M |
| Spotify Technology S.A.SHS(SPOT) | 280,445 | 293,314 | +12,869 | $135.99M | $134.67M | 3.87% | -$1.32M |
| MKS Inc.(MKSI) | 329,786 | 295,385 | -34,401 | $75.79M | $131.39M | 3.77% | +$55.60M |
| DoorDash, Inc.CL A(DASH) | 677,148 | 672,273 | -4,875 | $101.67M | $124.05M | 3.56% | +$22.38M |
| Coupang, Inc.CL A(CPNG) | 4,936,035 | 6,950,075 | +2,014,040 | $93.19M | $120.72M | 3.47% | +$27.53M |
| Affirm Holdings, Inc.CL A(AFRM) | 1,397,248 | 1,464,129 | +66,881 | $64.02M | $119.40M | 3.43% | +$55.38M |
| FormFactor, Inc.(FORM) | 0 | 713,450 | +713,450 | $0 | $114.10M | 3.28% | +$114.10M |
| Bloom Energy CorpCL A | 545,184 | 366,911 | -178,273 | $73.87M | $111.06M | 3.19% | +$37.20M |
| TKO Group Holdings, Inc.CL A(TKO) | 598,297 | 540,968 | -57,329 | $120.65M | $108.90M | 3.13% | -$11.74M |
| Reddit, Inc.CL A(RDDT) | 573,743 | 600,346 | +26,603 | $77.25M | $104.21M | 2.99% | +$26.95M |
| MongoDB, Inc.CL A(MDB) | 267,458 | 303,538 | +36,080 | $65.47M | $101.96M | 2.93% | +$36.49M |
| Wingstop Inc.(WING) | 477,101 | 546,553 | +69,452 | $73.94M | $94.78M | 2.72% | +$20.84M |
| Cloudflare, Inc.CL A(NET) | 294,208 | 384,993 | +90,785 | $60.71M | $94.43M | 2.71% | +$33.72M |
| Q2 Holdings, Inc.(QTWO) | 1,702,976 | 1,842,165 | +139,189 | $80.55M | $88.61M | 2.54% | +$8.06M |
| Howmet Aerospace Inc.(HWM) | 353,931 | 324,954 | -28,977 | $81.57M | $87.37M | 2.51% | +$5.80M |
| Grab Holdings LimitedCL A CLASS A ORD | 24,371,435 | 23,045,100 | -1,326,335 | $89.20M | $86.88M | 2.50% | -$2.32M |
| Lumentum Holdings Inc.(LITE) | 152,685 | 96,453 | -56,232 | $107.30M | $82.76M | 2.38% | -$24.54M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,320,310 | 2,319,529 | -781 | $74.27M | $78.86M | 2.26% | +$4.59M |
| Wyndham Hotels & Resorts, Inc.(WH) | 1,012,690 | 919,053 | -93,637 | $82.26M | $77.39M | 2.22% | -$4.87M |
| Talen Energy Corporation(TLN) | 157,560 | 197,712 | +40,152 | $50.30M | $75.97M | 2.18% | +$25.67M |
| Rocket Lab Corporation(RKLB) | 753,812 | 676,072 | -77,740 | $48.41M | $68.72M | 1.97% | +$20.31M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 267,858 | 252,814 | -15,044 | $66.94M | $68.16M | 1.96% | +$1.22M |
| Cencora Inc | 213,513 | 237,486 | +23,973 | $67.07M | $67.20M | 1.93% | +$130.8K |
| FTAI Aviation Ltd.SHS(FTAI) | 235,294 | 233,414 | -1,880 | $57.65M | $63.15M | 1.81% | +$5.50M |
| EMCOR Group, Inc.(EME) | 68,423 | 67,255 | -1,168 | $50.52M | $55.81M | 1.60% | +$5.30M |
| Targa Resources Corp.(TRGP) | 199,184 | 195,782 | -3,402 | $49.94M | $52.50M | 1.51% | +$2.56M |
| FirstCash Holdings, Inc.(FCFS) | 139,384 | 203,059 | +63,675 | $26.20M | $43.93M | 1.26% | +$17.72M |
| Carvana Co.CL A(CVNA) | 128,384 | 630,952 | +502,568 | $40.36M | $41.53M | 1.19% | +$1.17M |
| BWX Technologies, Inc.(BWXT) | 255,496 | 208,548 | -46,948 | $52.25M | $40.59M | 1.17% | -$11.65M |
| Roku, Inc.CL A(ROKU) | 961,220 | 283,003 | -678,217 | $90.95M | $39.09M | 1.12% | -$51.86M |
| Starbucks Corporation(SBUX) | 567,396 | 379,456 | -187,940 | $50.83M | $38.78M | 1.11% | -$12.06M |
| Valero Energy Corporation(VLO) | 141,607 | 139,187 | -2,420 | $34.99M | $36.25M | 1.04% | +$1.26M |
| Datadog, Inc.CL A(DDOG) | 0 | 134,035 | +134,035 | $0 | $34.90M | 1.00% | +$34.90M |
| Monday Com LtdSHS SHS | 164,520 | 464,851 | +300,331 | $11.37M | $33.65M | 0.97% | +$22.28M |
| IDEXX Laboratories, Inc.(IDXX) | 64,540 | 63,437 | -1,103 | $36.26M | $33.40M | 0.96% | -$2.87M |
| Norwegian Cruise Line HldgsSHS SHS | 2,596,336 | 1,512,176 | -1,084,160 | $48.55M | $31.92M | 0.92% | -$16.63M |
| Guardant Health, Inc.(GH) | 0 | 197,795 | +197,795 | $0 | $29.68M | 0.85% | +$29.68M |
| Uber Technologies, Inc.(UBER) | 1,307,946 | 400,556 | -907,390 | $94.08M | $28.90M | 0.83% | -$65.18M |
| SoFi Technologies, Inc.(SOFI) | 1,606,355 | 1,578,915 | -27,440 | $25.51M | $28.31M | 0.81% | +$2.80M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 94,556 | 92,940 | -1,616 | $31.29M | $27.98M | 0.80% | -$3.31M |
| Ondas Inc.(ONDS) | 0 | 3,366,218 | +3,366,218 | $0 | $27.74M | 0.80% | +$27.74M |
| The Walt Disney Company(DIS) | 263,195 | 271,194 | +7,999 | $25.37M | $26.10M | 0.75% | +$735.7K |
| Insulet Corporation(PODD) | 107,226 | 156,111 | +48,885 | $22.50M | $23.77M | 0.68% | +$1.27M |
| MercadoLibre, Inc.(MELI) | 13,416 | 13,372 | -44 | $23.20M | $22.70M | 0.65% | -$499.0K |
| Alphatec Holdings, Inc.(ATEC) | 2,192,084 | 2,577,799 | +385,715 | $23.85M | $22.30M | 0.64% | -$1.55M |
| Amazon.com, Inc.(AMZN) | 112,349 | 88,686 | -23,663 | $23.40M | $21.14M | 0.61% | -$2.26M |
| Natera, Inc.(NTRA) | 0 | 71,016 | +71,016 | $0 | $19.28M | 0.55% | +$19.28M |
| Insmed Incorporated(INSM) | 173,637 | 170,670 | -2,967 | $28.39M | $18.20M | 0.52% | -$10.20M |
| Shopify Inc.CL A(SHOP) | 138,433 | 155,592 | +17,159 | $16.42M | $17.77M | 0.51% | +$1.34M |
| NRG Energy, Inc.(NRG) | 0 | 104,025 | +104,025 | $0 | $15.19M | 0.44% | +$15.19M |
| Match Group, Inc.(MTCH) | 190,360 | 193,048 | +2,688 | $5.85M | $7.35M | 0.21% | +$1.50M |
| CoStar Group, Inc.(CSGP) | 1,506,031 | 228,535 | -1,277,496 | $60.75M | $6.47M | 0.19% | -$54.28M |
| Evercore Inc.CL A(EVR) | 13,481 | 13,673 | +192 | $4.02M | $4.67M | 0.13% | +$644.3K |
| DraftKings Inc.CL A(DKNG) | 181,169 | 183,729 | +2,560 | $3.92M | $4.64M | 0.13% | +$724.1K |
| The Progressive Corporation(PGR) | 20,429 | 20,717 | +288 | $4.05M | $4.53M | 0.13% | +$475.8K |
| Royal Caribbean Group COM | 241,930 | 4,093 | -237,837 | $66.57M | $1.30M | 0.04% | -$65.27M |
| Axon Enterprise, Inc.(AXON) | 83,742 | 0 | -83,742 | $35.56M | $0 | — | -$35.56M |
| Lionsgate Studios Corp.(LION) | 695,207 | 0 | -695,207 | $6.67M | $0 | — | -$6.67M |
| nCino, Inc.(NCNO) | 1,845,049 | 0 | -1,845,049 | $27.64M | $0 | — | -$27.64M |
| Palo Alto Networks, Inc.(PANW) | 504,694 | 0 | -504,694 | $80.91M | $0 | — | -$80.91M |
| Rollins, Inc.(ROL) | 949,956 | 0 | -949,956 | $50.74M | $0 | — | -$50.74M |
| Warner Bros Discovery IncCOM SER A | 491,184 | 0 | -491,184 | $13.49M | $0 | — | -$13.49M |