Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 2,316,250 | 2,316,250 | 0 | $700.06M | $794.68M | 14.10% | +$94.62M |
| Amazon.com, Inc.(AMZN) | 2,884,600 | 2,941,700 | +57,100 | $600.78M | $701.12M | 12.44% | +$100.35M |
| Rocket Companies, Inc.CL A(RKT) | 28,214,724 | 41,668,774 | +13,454,050 | $402.06M | $656.28M | 11.65% | +$254.22M |
| BlackRock, Inc.(BLK) | 546,100 | 581,700 | +35,600 | $525.19M | $559.34M | 9.93% | +$34.15M |
| Meta Platforms, Inc.CL A(META) | 915,674 | 915,674 | 0 | $523.88M | $515.79M | 9.15% | -$8.09M |
| Salesforce, Inc.(CRM) | 2,994,509 | 2,994,509 | 0 | $558.98M | $469.12M | 8.33% | -$89.87M |
| Toast, Inc.CL A(TOST) | 12,895,438 | 14,134,038 | +1,238,600 | $341.86M | $393.21M | 6.98% | +$51.35M |
| KKR & Co. Inc.(KKR) | 3,279,700 | 3,558,200 | +278,500 | $303.37M | $326.57M | 5.80% | +$23.20M |
| Spotify Technology S.A.SHS(SPOT) | 358,500 | 526,800 | +168,300 | $173.84M | $241.87M | 4.29% | +$68.03M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 3,561,208 | 2,172,388 | -1,388,820 | $335.15M | $229.49M | 4.07% | -$105.65M |
| Simpson Manufacturing Co., Inc.(SSD) | 1,398,042 | 830,642 | -567,400 | $239.93M | $173.89M | 3.09% | -$66.04M |
| Roblox CorporationCL A(RBLX) | 5,848,621 | 3,147,421 | -2,701,200 | $330.80M | $171.16M | 3.04% | -$159.64M |
| CBRE Group, Inc.CL A(CBRE) | 234,591 | 992,391 | +757,800 | $31.78M | $133.67M | 2.37% | +$101.89M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 1,777,075 | 785,119 | -991,956 | $162.85M | $79.50M | 1.41% | -$83.35M |
| MongoDB, Inc.CL A(MDB) | 1,037,800 | 165,700 | -872,100 | $254.02M | $55.66M | 0.99% | -$198.36M |
| Live Nation Entertainment, Inc.(LYV) | 624,666 | 302,066 | -322,600 | $95.27M | $55.31M | 0.98% | -$39.96M |
| Wix Com LtdSHS SHS | 1,099,370 | 1,099,370 | 0 | $94.07M | $47.38M | 0.84% | -$46.68M |
| PayPay CorporationADS(PAYP) | 0 | 2,154,800 | +2,154,800 | $0 | $30.88M | 0.55% | +$30.88M |
| The Walt Disney Company(DIS) | 400,231 | 0 | -400,231 | $38.57M | $0 | — | -$38.57M |