Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 724,441 | 3,403,185 | +2,678,744 | $227.75M | $224.00M | 23.24% | -$3.75M |
| Maplebear Inc.(CART) | 1,383,751 | 1,476,191 | +92,440 | $51.84M | $69.90M | 7.25% | +$18.06M |
| Credit Acceptance Corporation(CACC) | 116,371 | 106,131 | -10,240 | $49.28M | $67.58M | 7.01% | +$18.30M |
| GoDaddy Inc.CL A(GDDY) | 745,219 | 762,469 | +17,250 | $61.61M | $64.72M | 6.72% | +$3.11M |
| Expedia Group, Inc.(EXPE) | 217,752 | 250,372 | +32,620 | $50.28M | $64.07M | 6.65% | +$13.79M |
| Wayfair Inc.CL A(W) | 638,592 | 623,772 | -14,820 | $48.03M | $57.65M | 5.98% | +$9.62M |
| Somnigroup International Inc.(SGI) | 609,825 | 687,425 | +77,600 | $45.08M | $53.89M | 5.59% | +$8.82M |
| Shift4 Payments, Inc.CL A(FOUR) | 854,230 | 1,047,530 | +193,300 | $37.36M | $50.95M | 5.29% | +$13.60M |
| SharkNinja, Inc.(SN) | 148,163 | 260,013 | +111,850 | $15.69M | $39.59M | 4.11% | +$23.90M |
| FTAI Aviation Ltd.SHS(FTAI) | 7,500 | 139,960 | +132,460 | $1.84M | $37.86M | 3.93% | +$36.03M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 733,943 | 410,889 | -323,054 | $47.77M | $30.74M | 3.19% | -$17.03M |
| Gildan Activewear Inc.(GIL) | 300,747 | 574,007 | +273,260 | $16.74M | $29.62M | 3.07% | +$12.88M |
| Core & Main, Inc.CL A(CNM) | 753,979 | 582,813 | -171,166 | $37.25M | $28.12M | 2.92% | -$9.13M |
| TransDigm Group Incorporated(TDG) | 18,012 | 20,482 | +2,470 | $20.88M | $27.28M | 2.83% | +$6.41M |
| Visa Inc.CL A(V) | 43,660 | 69,990 | +26,330 | $13.20M | $24.01M | 2.49% | +$10.82M |
| Ingersoll Rand Inc.(IR) | 308,411 | 261,554 | -46,857 | $24.71M | $21.44M | 2.23% | -$3.27M |
| Zebra Technologies CorporationCL A(ZBRA) | 45,299 | 75,079 | +29,780 | $9.47M | $19.77M | 2.05% | +$10.29M |
| Apollo Global Management, Inc.(APO) | 257,371 | 118,461 | -138,910 | $28.68M | $14.02M | 1.45% | -$14.66M |
| TE Connectivity plc(TEL) | 0 | 56,800 | +56,800 | $0 | $11.45M | 1.19% | +$11.45M |
| S&P Global Inc.(SPGI) | 24,090 | 23,830 | -260 | $10.25M | $9.71M | 1.01% | -$541.4K |
| CarGurus, Inc.CL A(CARG) | 171,838 | 218,678 | +46,840 | $5.85M | $7.45M | 0.77% | +$1.60M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 58,450 | +58,450 | $0 | $7.20M | 0.75% | +$7.20M |
| QXO, Inc.(QXO) | 67,610 | 157,180 | +89,570 | $1.31M | $2.72M | 0.28% | +$1.40M |
| Aptiv PLC(APTV) | 678,923 | 0 | -678,923 | $47.14M | $0 | — | -$47.14M |
| The Cooper Companies, Inc.(COO) | 116,940 | 0 | -116,940 | $8.36M | $0 | — | -$8.36M |
| DICK'S Sporting Goods, Inc.(DKS) | 126,770 | 0 | -126,770 | $25.14M | $0 | — | -$25.14M |
| DraftKings Inc.CL A(DKNG) | 122,360 | 0 | -122,360 | $2.65M | $0 | — | -$2.65M |
| Gartner, Inc.(IT) | 59,383 | 0 | -59,383 | $9.40M | $0 | — | -$9.40M |
| Klaviyo, Inc.COM SER A(KVYO) | 293,059 | 0 | -293,059 | $5.70M | $0 | — | -$5.70M |
| Unity Software Inc.(U) | 154,460 | 0 | -154,460 | $3.39M | $0 | — | -$3.39M |
| Veeva Systems Inc.CL A(VEEV) | 35,700 | 0 | -35,700 | $6.27M | $0 | — | -$6.27M |