Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 710,091 | 724,441 | +14,350 | $299.67M | $227.75M | 24.95% | -$71.92M |
| GoDaddy Inc.CL A(GDDY) | 741,749 | 745,219 | +3,470 | $92.04M | $61.61M | 6.75% | -$30.43M |
| Maplebear Inc.(CART) | 1,377,881 | 1,383,751 | +5,870 | $61.98M | $51.84M | 5.68% | -$10.14M |
| Expedia Group, Inc.(EXPE) | 263,071 | 217,752 | -45,319 | $74.53M | $50.28M | 5.51% | -$24.25M |
| Credit Acceptance Corporation(CACC) | 116,791 | 116,371 | -420 | $51.79M | $49.28M | 5.40% | -$2.51M |
| Wayfair Inc.CL A(W) | 632,952 | 638,592 | +5,640 | $63.55M | $48.03M | 5.26% | -$15.53M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 733,943 | +733,943 | $0 | $47.77M | 5.23% | +$47.77M |
| Aptiv PLC(APTV) | 752,363 | 678,923 | -73,440 | $57.25M | $47.14M | 5.16% | -$10.10M |
| Somnigroup International Inc.(SGI) | 639,895 | 609,825 | -30,070 | $57.13M | $45.08M | 4.94% | -$12.05M |
| Shift4 Payments, Inc.CL A(FOUR) | 851,200 | 854,230 | +3,030 | $53.60M | $37.36M | 4.09% | -$16.24M |
| Core & Main, Inc.CL A(CNM) | 760,839 | 753,979 | -6,860 | $39.54M | $37.25M | 4.08% | -$2.29M |
| Apollo Global Management, Inc.(APO) | 255,821 | 257,371 | +1,550 | $37.03M | $28.68M | 3.14% | -$8.36M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 126,770 | +126,770 | $0 | $25.14M | 2.75% | +$25.14M |
| Ingersoll Rand Inc.(IR) | 343,778 | 308,411 | -35,367 | $27.23M | $24.71M | 2.71% | -$2.52M |
| TransDigm Group Incorporated(TDG) | 15,442 | 18,012 | +2,570 | $20.54M | $20.88M | 2.29% | +$339.6K |
| Gildan Activewear Inc.(GIL) | 343,927 | 300,747 | -43,180 | $21.48M | $16.74M | 1.83% | -$4.75M |
| SharkNinja, Inc.(SN) | 147,543 | 148,163 | +620 | $16.51M | $15.69M | 1.72% | -$819.6K |
| Visa Inc.CL A(V) | 0 | 43,660 | +43,660 | $0 | $13.20M | 1.45% | +$13.20M |
| S&P Global Inc.(SPGI) | 0 | 24,090 | +24,090 | $0 | $10.25M | 1.12% | +$10.25M |
| Zebra Technologies CorporationCL A(ZBRA) | 29,489 | 45,299 | +15,810 | $7.16M | $9.47M | 1.04% | +$2.31M |
| Gartner, Inc.(IT) | 48,383 | 59,383 | +11,000 | $12.21M | $9.40M | 1.03% | -$2.80M |
| The Cooper Companies, Inc.(COO) | 0 | 116,940 | +116,940 | $0 | $8.36M | 0.92% | +$8.36M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 35,700 | +35,700 | $0 | $6.27M | 0.69% | +$6.27M |
| CarGurus, Inc.CL A(CARG) | 170,978 | 171,838 | +860 | $6.56M | $5.85M | 0.64% | -$705.9K |
| Klaviyo, Inc.COM SER A(KVYO) | 374,549 | 293,059 | -81,490 | $12.16M | $5.70M | 0.62% | -$6.46M |
| Unity Software Inc.(U) | 0 | 154,460 | +154,460 | $0 | $3.39M | 0.37% | +$3.39M |
| DraftKings Inc.CL A(DKNG) | 0 | 122,360 | +122,360 | $0 | $2.65M | 0.29% | +$2.65M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 7,500 | +7,500 | $0 | $1.84M | 0.20% | +$1.84M |
| QXO, Inc.(QXO) | 68,620 | 67,610 | -1,010 | $1.32M | $1.31M | 0.14% | -$10.7K |
| PayPal Holdings, Inc.(PYPL) | 672,559 | 0 | -672,559 | $39.26M | $0 | — | -$39.26M |
| Yelp Inc.CL A(YELP) | 637,180 | 0 | -637,180 | $19.36M | $0 | — | -$19.36M |