Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA Holdings Inc.(IQV) | 813,152 | 815,752 | +2,600 | $138.67M | $157.62M | 11.93% | +$18.94M |
| Guardant Health, Inc.(GH) | 779,648 | 757,393 | -22,255 | $72.02M | $113.63M | 8.60% | +$41.62M |
| Flywire CorporationCOM VTG(FLYW) | 6,618,119 | 5,744,166 | -873,953 | $77.03M | $100.92M | 7.64% | +$23.89M |
| Planet Fitness, Inc.CL A(PLNT) | 355,000 | 1,600,340 | +1,245,340 | $26.40M | $83.49M | 6.32% | +$57.08M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 174,000 | +174,000 | $0 | $79.89M | 6.05% | +$79.89M |
| Monday Com LtdSHS SHS | 539,610 | 944,029 | +404,419 | $37.29M | $68.34M | 5.17% | +$31.05M |
| Varonis Systems, Inc.(VRNS) | 0 | 1,585,693 | +1,585,693 | $0 | $66.54M | 5.04% | +$66.54M |
| Danaher Corporation(DHR) | 0 | 326,063 | +326,063 | $0 | $62.11M | 4.70% | +$62.11M |
| Evolent Health, Inc.CL A(EVH) | 10,814,473 | 10,814,473 | 0 | $24.66M | $58.61M | 4.44% | +$33.96M |
| HealthEquity, Inc.(HQY) | 832,700 | 626,700 | -206,000 | $69.59M | $56.60M | 4.28% | -$12.99M |
| Intapp, Inc.(INTA) | 1,248,372 | 2,180,252 | +931,880 | $32.07M | $54.96M | 4.16% | +$22.89M |
| SI-BONE, Inc.(SIBN) | 1,887,472 | 3,347,574 | +1,460,102 | $23.84M | $54.63M | 4.13% | +$30.79M |
| Boston Scientific Corporation(BSX) | 170,000 | 1,105,132 | +935,132 | $10.67M | $47.17M | 3.57% | +$36.50M |
| Tactile Systems Technology, Inc.(TCMD) | 1,041,072 | 1,576,940 | +535,868 | $27.20M | $46.96M | 3.55% | +$19.76M |
| Cryoport, Inc.(CYRX) | 4,776,343 | 2,920,681 | -1,855,662 | $39.55M | $45.85M | 3.47% | +$6.31M |
| Amazon.com, Inc.(AMZN) | 0 | 179,700 | +179,700 | $0 | $42.83M | 3.24% | +$42.83M |
| Procore Technologies, Inc.(PCOR) | 330,000 | 845,000 | +515,000 | $18.81M | $34.32M | 2.60% | +$15.51M |
| Nutanix, Inc.CL A(NTNX) | 850,000 | 599,504 | -250,496 | $32.31M | $30.55M | 2.31% | -$1.76M |
| Alkami Technology, Inc.(ALKT) | 1,335,000 | 1,476,832 | +141,832 | $20.92M | $26.76M | 2.03% | +$5.84M |
| Verisign Inc | 45,000 | 79,000 | +34,000 | $11.18M | $19.87M | 1.50% | +$8.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,700 | 35,900 | -11,800 | $16.12M | $17.14M | 1.30% | +$1.02M |
| Equinix, Inc.(EQIX) | 0 | 13,600 | +13,600 | $0 | $14.18M | 1.07% | +$14.18M |
| OmniAb, Inc.(OABI) | 4,157,129 | 4,211,821 | +54,692 | $6.53M | $10.36M | 0.78% | +$3.83M |
| Meta Platforms, Inc.CL A(META) | 0 | 14,500 | +14,500 | $0 | $8.17M | 0.62% | +$8.17M |
| Workiva Inc.CL A(WK) | 0 | 144,200 | +144,200 | $0 | $7.00M | 0.53% | +$7.00M |
| Sotera Health Company(SHC) | 0 | 350,000 | +350,000 | $0 | $6.21M | 0.47% | +$6.21M |
| Medline Inc.CL A(MDLN) | 0 | 100,000 | +100,000 | $0 | $3.94M | 0.30% | +$3.94M |
| MaxCyte, Inc.(MXCT) | 1,722,942 | 2,201,166 | +478,224 | $1.21M | $2.71M | 0.20% | +$1.50M |
| DraftKings Inc.CL A(DKNG) | 3,662,983 | 0 | -3,662,983 | $79.19M | $0 | — | -$79.19M |
| Global E Online LtdSHS SHS | 221,695 | 0 | -221,695 | $6.84M | $0 | — | -$6.84M |
| Palo Alto Networks, Inc.(PANW) | 274,500 | 0 | -274,500 | $44.01M | $0 | — | -$44.01M |
| Pegasystems Inc.(PEGA) | 119,683 | 0 | -119,683 | $5.09M | $0 | — | -$5.09M |