Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceNow, Inc.(NOW) | 38,800 | 82,138 | +43,338 | $5.94M | $8.59M | 5.49% | +$2.64M |
| MKS Inc.(MKSI) | 52,539 | 34,230 | -18,309 | $8.40M | $7.87M | 5.03% | -$529.3K |
| Atlassian CorporationCL A | 56,092 | 98,029 | +41,937 | $9.09M | $6.69M | 4.28% | -$2.40M |
| Visa Inc.CL A(V) | 30,734 | 21,763 | -8,971 | $10.78M | $6.58M | 4.21% | -$4.20M |
| Intuit Inc.(INTU) | 0 | 15,086 | +15,086 | $0 | $6.52M | 4.17% | +$6.52M |
| Salesforce, Inc.(CRM) | 0 | 32,668 | +32,668 | $0 | $6.10M | 3.90% | +$6.10M |
| NVIDIA Corporation(NVDA) | 48,800 | 34,643 | -14,157 | $9.10M | $6.04M | 3.86% | -$3.06M |
| Marvell Technology, Inc.(MRVL) | 90,744 | 59,144 | -31,600 | $7.71M | $5.86M | 3.75% | -$1.85M |
| Texas Instruments Incorporated(TXN) | 42,831 | 29,088 | -13,743 | $7.43M | $5.65M | 3.61% | -$1.78M |
| Old Dominion Freight Line, Inc.(ODFL) | 55,884 | 27,646 | -28,238 | $8.76M | $5.40M | 3.45% | -$3.36M |
| SAP SEADR(SAP) | 0 | 31,268 | +31,268 | $0 | $5.35M | 3.42% | +$5.35M |
| American Tower Corporation(AMT) | 45,833 | 30,176 | -15,657 | $8.05M | $5.21M | 3.33% | -$2.84M |
| D.R. Horton, Inc.(DHI) | 62,112 | 37,438 | -24,674 | $8.95M | $5.14M | 3.29% | -$3.81M |
| Workday, Inc.CL A(WDAY) | 0 | 36,943 | +36,943 | $0 | $4.80M | 3.07% | +$4.80M |
| Okta, Inc.CL A(OKTA) | 167,101 | 60,640 | -106,461 | $14.45M | $4.77M | 3.05% | -$9.68M |
| Dole plc(DOLE) | 612,369 | 333,762 | -278,607 | $9.18M | $4.77M | 3.05% | -$4.41M |
| The GEO Group, Inc.(GEO) | 480,130 | 266,993 | -213,137 | $7.74M | $4.49M | 2.87% | -$3.25M |
| UnitedHealth Group Incorporated(UNH) | 28,299 | 16,361 | -11,938 | $9.34M | $4.43M | 2.83% | -$4.91M |
| Pegasystems Inc.(PEGA) | 161,402 | 103,559 | -57,843 | $9.64M | $4.41M | 2.82% | -$5.23M |
| Amazon.com, Inc.(AMZN) | 42,669 | 20,895 | -21,774 | $9.85M | $4.35M | 2.78% | -$5.50M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 19,913 | +19,913 | $0 | $3.95M | 2.53% | +$3.95M |
| Appian CorporationCL A(APPN) | 189,453 | 147,426 | -42,027 | $6.71M | $3.55M | 2.27% | -$3.16M |
| Entegris, Inc.(ENTG) | 47,044 | 30,024 | -17,020 | $3.96M | $3.52M | 2.25% | -$443.4K |
| Weave Communications Inc(WEAV) | 0 | 735,795 | +735,795 | $0 | $3.40M | 2.17% | +$3.40M |
| Commvault Systems, Inc.(CVLT) | 0 | 41,677 | +41,677 | $0 | $3.25M | 2.08% | +$3.25M |
| Eagle Materials Inc.(EXP) | 20,493 | 16,756 | -3,737 | $4.24M | $3.17M | 2.03% | -$1.06M |
| Netflix, Inc.(NFLX) | 0 | 29,287 | +29,287 | $0 | $2.82M | 1.80% | +$2.82M |
| Waste Connections, Inc.(WCN) | 0 | 14,881 | +14,881 | $0 | $2.42M | 1.55% | +$2.42M |
| Onto Innovation Inc.(ONTO) | 0 | 11,540 | +11,540 | $0 | $2.37M | 1.51% | +$2.37M |
| Microchip Technology Incorporated(MCHP) | 100,082 | 32,958 | -67,124 | $6.38M | $2.13M | 1.36% | -$4.25M |
| Fiserv, Inc.(FISV) | 157,851 | 36,224 | -121,627 | $10.60M | $2.02M | 1.29% | -$8.58M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 9,624 | +9,624 | $0 | $1.91M | 1.22% | +$1.91M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 28,190 | 8,500 | -19,690 | $4.83M | $1.89M | 1.21% | -$2.94M |
| Monday Com LtdSHS SHS | 0 | 23,527 | +23,527 | $0 | $1.63M | 1.04% | +$1.63M |
| Knowles Corporation(KN) | 0 | 62,818 | +62,818 | $0 | $1.61M | 1.03% | +$1.61M |
| GitLab Inc.CL A(GTLB) | 0 | 54,000 | +54,000 | $0 | $1.17M | 0.75% | +$1.17M |
| Builders FirstSource, Inc.(BLDR) | 0 | 9,600 | +9,600 | $0 | $790.4K | 0.51% | +$790.4K |
| Marten Transport, Ltd.(MRTN) | 0 | 45,342 | +45,342 | $0 | $595.3K | 0.38% | +$595.3K |
| Agora, Inc.ADS(API) | 501,938 | 164,869 | -337,069 | $2.04M | $583.6K | 0.37% | -$1.46M |
| Omega Flex, Inc.(OFLX) | 0 | 16,588 | +16,588 | $0 | $514.9K | 0.33% | +$514.9K |
| Lam Research Corporation(LRCX) | 48,600 | 361 | -48,239 | $8.32M | $77.1K | 0.05% | -$8.24M |
| Adobe Inc.(ADBE) | 25,213 | 0 | -25,213 | $8.82M | $0 | — | -$8.82M |
| Alibaba Group Holding LimitedADS(BABA) | 47,127 | 0 | -47,127 | $6.91M | $0 | — | -$6.91M |
| Charter Communications, Inc.CL A(CHTR) | 19,600 | 0 | -19,600 | $4.09M | $0 | — | -$4.09M |
| Dollar Tree, Inc.(DLTR) | 59,129 | 0 | -59,129 | $7.27M | $0 | — | -$7.27M |
| Nxp Semiconductors N V COM | 17,000 | 0 | -17,000 | $3.69M | $0 | — | -$3.69M |
| Uber Technologies, Inc.(UBER) | 36,281 | 0 | -36,281 | $2.96M | $0 | — | -$2.96M |
| Varonis Systems, Inc.(VRNS) | 139,385 | 0 | -139,385 | $4.57M | $0 | — | -$4.57M |
| ZoomInfo Technologies Inc.(GTM) | 853,275 | 0 | -853,275 | $8.68M | $0 | — | -$8.68M |