Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 4,268 | 167,982 | +163,714 | 349 | 12,083 | 6.03% | +11,734 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 58,556 | +58,556 | 0 | 11,565 | 5.78% | +11,565 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 110,922 | 189,738 | +78,816 | 8,167 | 14,925 | 7.45% | +6,758 |
| VERTEX INC(VERX) | 0 | 565,547 | +565,547 | 0 | 6,724 | 3.36% | +6,724 |
| NEXTDECADE CORP(NEXT) | 0 | 551,100 | +551,100 | 0 | 4,221 | 2.11% | +4,221 |
| STANDARDAERO INC(SARO) | 0 | 100,000 | +100,000 | 0 | 2,583 | 1.29% | +2,583 |
| STAAR SURGICAL CO(STAA) | 0 | 125,000 | +125,000 | 0 | 2,338 | 1.17% | +2,338 |
| INSPERITY INC(NSP) | 0 | 45,073 | +45,073 | 0 | 1,219 | 0.61% | +1,219 |
| 10X GENOMICS INC(TXG) | 833,302 | 672,956 | -160,346 | 13,591 | 14,287 | 7.14% | +696 |
| IQVIA HLDGS INC(IQV) | 39,637 | 56,371 | +16,734 | 8,935 | 9,614 | 4.80% | +679 |
| TWIST BIOSCIENCE CORP(TWST) | 420,171 | 258,982 | -161,189 | 13,328 | 12,307 | 6.15% | -1,021 |
| MERCURY SYS INC(MRCY) | 182,425 | 154,065 | -28,360 | 13,319 | 11,233 | 5.61% | -2,086 |
| AMAZON COM INC(AMZN) | 88,168 | 87,257 | -911 | 20,351 | 18,173 | 9.08% | -2,178 |
| CACI INTL INC(CACI) | 25,288 | 20,065 | -5,223 | 13,474 | 10,913 | 5.45% | -2,561 |
| FAIR ISAAC CORP(FICO) | 18,510 | 25,450 | +6,940 | 31,293 | 27,169 | 13.57% | -4,124 |
| FLUOR CORP NEW(FLR) | 137,074 | 0 | -137,074 | 5,432 | 0 | — | -5,432 |
| UNIQURE NV(QURE) | 229,613 | 0 | -229,613 | 5,495 | 0 | — | -5,495 |
| WORKDAY INC(WDAY) | 26,731 | 0 | -26,731 | 5,741 | 0 | — | -5,741 |
| ATLANTA BRAVES HLDGS INC | 359,390 | 190,762 | -168,628 | 14,178 | 8,146 | 4.07% | -6,032 |
| NEXGEN ENERGY LTD(NXE) | 895,213 | 0 | -895,213 | 8,236 | 0 | — | -8,236 |
| GODADDY INC(GDDY) | 141,904 | 108,735 | -33,169 | 17,607 | 8,989 | 4.49% | -8,618 |
| TRIMBLE INC(TRMB) | 181,235 | 0 | -181,235 | 14,200 | 0 | — | -14,200 |
| APPLOVIN CORP(APP) | 42,831 | 32,723 | -10,108 | 28,860 | 13,024 | 6.50% | -15,837 |
| ALPHABET INC(GOOG) | 85,591 | 37,260 | -48,331 | 26,790 | 10,714 | 5.35% | -16,075 |