Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 7,500 | 139,960 | +132,460 | 1,838 | 37,863 | 3.93% | +36,026 |
| SHARKNINJA INC(SN) | 148,163 | 260,013 | +111,850 | 15,690 | 39,592 | 4.11% | +23,902 |
| CREDIT ACCEP CORP MICH(CACC) | 116,371 | 106,131 | -10,240 | 49,278 | 67,578 | 7.01% | +18,299 |
| MAPLEBEAR INC(CART) | 1,383,751 | 1,476,191 | +92,440 | 51,835 | 69,898 | 7.25% | +18,062 |
| EXPEDIA GROUP INC(EXPE) | 217,752 | 250,372 | +32,620 | 50,277 | 64,065 | 6.65% | +13,788 |
| SHIFT4 PMTS INC(FOUR) | 854,230 | 1,047,530 | +193,300 | 37,355 | 50,952 | 5.29% | +13,596 |
| GILDAN ACTIVEWEAR INC(GIL) | 300,747 | 574,007 | +273,260 | 16,737 | 29,619 | 3.07% | +12,882 |
| TE CONNECTIVITY PLC(TEL) | 0 | 56,800 | +56,800 | 0 | 11,451 | 1.19% | +11,451 |
| VISA INC(V) | 43,660 | 69,990 | +26,330 | 13,196 | 24,013 | 2.49% | +10,817 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 45,299 | 75,079 | +29,780 | 9,471 | 19,765 | 2.05% | +10,294 |
| WAYFAIR INC(W) | 638,592 | 623,772 | -14,820 | 48,029 | 57,649 | 5.98% | +9,621 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 609,825 | 687,425 | +77,600 | 45,078 | 53,894 | 5.59% | +8,816 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 58,450 | +58,450 | 0 | 7,196 | 0.75% | +7,196 |
| TRANSDIGM GROUP INC(TDG) | 18,012 | 20,482 | +2,470 | 20,875 | 27,283 | 2.83% | +6,408 |
| GODADDY INC(GDDY) | 745,219 | 762,469 | +17,250 | 61,607 | 64,718 | 6.72% | +3,111 |
| CARGURUS INC(CARG) | 171,838 | 218,678 | +46,840 | 5,851 | 7,455 | 0.77% | +1,604 |
| QXO INC(QXO) | 67,610 | 157,180 | +89,570 | 1,313 | 2,716 | 0.28% | +1,403 |
| S&P GLOBAL INC(SPGI) | 24,090 | 23,830 | -260 | 10,246 | 9,705 | 1.01% | -541 |
| DRAFTKINGS INC NEW(DKNG) | 122,360 | 0 | -122,360 | 2,645 | 0 | — | -2,645 |
| INGERSOLL RAND INC(IR) | 308,411 | 261,554 | -46,857 | 24,710 | 21,445 | 2.23% | -3,265 |
| UNITY SOFTWARE INC(U) | 154,460 | 0 | -154,460 | 3,389 | 0 | — | -3,389 |
| CARVANA CO(CVNA) | 724,441 | 3,403,185 | +2,678,744 | 227,750 | 223,998 | 23.24% | -3,752 |
| KLAVIYO INC(KVYO) | 293,059 | 0 | -293,059 | 5,703 | 0 | — | -5,703 |
| VEEVA SYS INC(VEEV) | 35,700 | 0 | -35,700 | 6,271 | 0 | — | -6,271 |
| COOPER COS INC(COO) | 116,940 | 0 | -116,940 | 8,361 | 0 | — | -8,361 |
| CORE & MAIN INC(CNM) | 753,979 | 582,813 | -171,166 | 37,247 | 28,121 | 2.92% | -9,126 |
| GARTNER INC(IT) | 59,383 | 0 | -59,383 | 9,403 | 0 | — | -9,403 |
| APOLLO GLOBAL MGMT INC(APO) | 257,371 | 118,461 | -138,910 | 28,676 | 14,015 | 1.45% | -14,661 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 733,943 | 410,889 | -323,054 | 47,772 | 30,739 | 3.19% | -17,034 |
| DICKS SPORTING GOODS INC(DKS) | 126,770 | 0 | -126,770 | 25,137 | 0 | — | -25,137 |
| APTIV PLC(APTV) | 678,923 | 0 | -678,923 | 47,144 | 0 | — | -47,144 |