Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 733,943 | +733,943 | 0 | 47,772 | 5.23% | +47,772 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 126,770 | +126,770 | 0 | 25,137 | 2.75% | +25,137 |
| VISA INC(V) | 0 | 43,660 | +43,660 | 0 | 13,196 | 1.45% | +13,196 |
| S&P GLOBAL INC(SPGI) | 0 | 24,090 | +24,090 | 0 | 10,246 | 1.12% | +10,246 |
| COOPER COS INC(COO) | 0 | 116,940 | +116,940 | 0 | 8,361 | 0.92% | +8,361 |
| VEEVA SYS INC(VEEV) | 0 | 35,700 | +35,700 | 0 | 6,271 | 0.69% | +6,271 |
| UNITY SOFTWARE INC(U) | 0 | 154,460 | +154,460 | 0 | 3,389 | 0.37% | +3,389 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 122,360 | +122,360 | 0 | 2,645 | 0.29% | +2,645 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 29,489 | 45,299 | +15,810 | 7,161 | 9,471 | 1.04% | +2,311 |
| FTAI AVIATION LTD(FTAI) | 0 | 7,500 | +7,500 | 0 | 1,838 | 0.20% | +1,838 |
| TRANSDIGM GROUP INC(TDG) | 15,442 | 18,012 | +2,570 | 20,536 | 20,875 | 2.29% | +340 |
| QXO INC(QXO) | 68,620 | 67,610 | -1,010 | 1,324 | 1,313 | 0.14% | -11 |
| CARGURUS INC(CARG) | 170,978 | 171,838 | +860 | 6,557 | 5,851 | 0.64% | -706 |
| SHARKNINJA INC(SN) | 147,543 | 148,163 | +620 | 16,510 | 15,690 | 1.72% | -820 |
| CORE & MAIN INC(CNM) | 760,839 | 753,979 | -6,860 | 39,541 | 37,247 | 4.08% | -2,294 |
| CREDIT ACCEP CORP MICH(CACC) | 116,791 | 116,371 | -420 | 51,792 | 49,278 | 5.40% | -2,514 |
| INGERSOLL RAND INC(IR) | 343,778 | 308,411 | -35,367 | 27,234 | 24,710 | 2.71% | -2,524 |
| GARTNER INC(IT) | 48,383 | 59,383 | +11,000 | 12,206 | 9,403 | 1.03% | -2,803 |
| GILDAN ACTIVEWEAR INC(GIL) | 343,927 | 300,747 | -43,180 | 21,482 | 16,737 | 1.83% | -4,745 |
| KLAVIYO INC(KVYO) | 374,549 | 293,059 | -81,490 | 12,162 | 5,703 | 0.62% | -6,459 |
| APOLLO GLOBAL MGMT INC(APO) | 255,821 | 257,371 | +1,550 | 37,033 | 28,676 | 3.14% | -8,356 |
| APTIV PLC(APTV) | 752,363 | 678,923 | -73,440 | 57,247 | 47,144 | 5.16% | -10,103 |
| MAPLEBEAR INC(CART) | 1,377,881 | 1,383,751 | +5,870 | 61,977 | 51,835 | 5.68% | -10,142 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 639,895 | 609,825 | -30,070 | 57,130 | 45,078 | 4.94% | -12,052 |
| WAYFAIR INC(W) | 632,952 | 638,592 | +5,640 | 63,555 | 48,029 | 5.26% | -15,526 |
| SHIFT4 PMTS INC(FOUR) | 851,200 | 854,230 | +3,030 | 53,600 | 37,355 | 4.09% | -16,245 |
| YELP INC(YELP) | 637,180 | 0 | -637,180 | 19,364 | 0 | — | -19,364 |
| EXPEDIA GROUP INC(EXPE) | 263,071 | 217,752 | -45,319 | 74,531 | 50,277 | 5.51% | -24,254 |
| GODADDY INC(GDDY) | 741,749 | 745,219 | +3,470 | 92,036 | 61,607 | 6.75% | -30,429 |
| PAYPAL HLDGS INC(PYPL) | 672,559 | 0 | -672,559 | 39,264 | 0 | — | -39,264 |
| CARVANA CO(CVNA) | 710,091 | 724,441 | +14,350 | 299,673 | 227,750 | 24.95% | -71,923 |