Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIR ISAAC CORP(FICO) | 25,450 | 38,911 | +13,461 | 27,169 | 46,490 | 15.91% | +19,321 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 36,192 | +36,192 | 0 | 18,145 | 6.21% | +18,145 |
| REPLIGEN CORP(RGEN) | 0 | 79,048 | +79,048 | 0 | 10,785 | 3.69% | +10,785 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 25,618 | +25,618 | 0 | 10,294 | 3.52% | +10,294 |
| 10X GENOMICS INC(TXG) | 672,956 | 600,423 | -72,533 | 14,287 | 23,020 | 7.88% | +8,733 |
| UNIQURE NV(QURE) | 0 | 161,855 | +161,855 | 0 | 7,455 | 2.55% | +7,455 |
| TWIST BIOSCIENCE CORP(TWST) | 258,982 | 177,449 | -81,533 | 12,307 | 18,256 | 6.25% | +5,949 |
| VERTEX INC(VERX) | 565,547 | 1,047,293 | +481,746 | 6,724 | 12,023 | 4.11% | +5,299 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 58,556 | 66,700 | +8,144 | 11,565 | 16,674 | 5.70% | +5,109 |
| ATLANTA BRAVES HLDGS INC | 190,762 | 253,255 | +62,493 | 8,146 | 13,144 | 4.50% | +4,998 |
| LPL FINL HLDGS INC(LPLA) | 0 | 16,624 | +16,624 | 0 | 4,683 | 1.60% | +4,683 |
| NEXTDECADE CORP(NEXT) | 551,100 | 1,180,872 | +629,772 | 4,221 | 8,904 | 3.05% | +4,682 |
| CACI INTL INC(CACI) | 20,065 | 33,264 | +13,199 | 10,913 | 15,410 | 5.27% | +4,497 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 538,104 | +538,104 | 0 | 4,364 | 1.49% | +4,364 |
| APPLOVIN CORP(APP) | 32,723 | 33,180 | +457 | 13,024 | 17,095 | 5.85% | +4,072 |
| INSPERITY INC(NSP) | 45,073 | 83,259 | +38,186 | 1,219 | 3,439 | 1.18% | +2,221 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 189,738 | 197,153 | +7,415 | 14,925 | 17,083 | 5.84% | +2,159 |
| STAAR SURGICAL CO(STAA) | 125,000 | 125,000 | 0 | 2,338 | 3,586 | 1.23% | +1,249 |
| MERCURY SYS INC(MRCY) | 154,065 | 93,761 | -60,304 | 11,233 | 11,470 | 3.92% | +237 |
| UBER TECHNOLOGIES INC(UBER) | 167,982 | 157,437 | -10,545 | 12,083 | 11,361 | 3.89% | -722 |
| STANDARDAERO INC(SARO) | 100,000 | 0 | -100,000 | 2,583 | 0 | — | -2,583 |
| AMAZON COM INC(AMZN) | 87,257 | 64,051 | -23,206 | 18,173 | 15,266 | 5.22% | -2,907 |
| GODADDY INC(GDDY) | 108,735 | 39,244 | -69,491 | 8,989 | 3,331 | 1.14% | -5,658 |
| IQVIA HLDGS INC(IQV) | 56,371 | 0 | -56,371 | 9,614 | 0 | — | -9,614 |
| ALPHABET INC(GOOG) | 37,260 | 0 | -37,260 | 10,714 | 0 | — | -10,714 |