Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac Corporation(FICO) | 18,510 | 25,450 | +6,940 | $31.29M | $27.17M | 13.57% | -$4.12M |
| Amazon.com, Inc.(AMZN) | 88,168 | 87,257 | -911 | $20.35M | $18.17M | 9.08% | -$2.18M |
| Canadian Pacific Kansas City Limited(CP) | 110,922 | 189,738 | +78,816 | $8.17M | $14.92M | 7.45% | +$6.76M |
| 10x Genomics, Inc.CL A(TXG) | 833,302 | 672,956 | -160,346 | $13.59M | $14.29M | 7.14% | +$695.7K |
| AppLovin CorporationCL A(APP) | 42,831 | 32,723 | -10,108 | $28.86M | $13.02M | 6.50% | -$15.84M |
| Twist Bioscience Corporation(TWST) | 420,171 | 258,982 | -161,189 | $13.33M | $12.31M | 6.15% | -$1.02M |
| Uber Technologies, Inc.(UBER) | 4,268 | 167,982 | +163,714 | $348.7K | $12.08M | 6.03% | +$11.73M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 58,556 | +58,556 | $0 | $11.56M | 5.78% | +$11.56M |
| Mercury Systems, Inc.(MRCY) | 182,425 | 154,065 | -28,360 | $13.32M | $11.23M | 5.61% | -$2.09M |
| CACI International IncCL A(CACI) | 25,288 | 20,065 | -5,223 | $13.47M | $10.91M | 5.45% | -$2.56M |
| Alphabet Inc.CL A(GOOG) | 85,591 | 37,260 | -48,331 | $26.79M | $10.71M | 5.35% | -$16.08M |
| IQVIA Holdings Inc.(IQV) | 39,637 | 56,371 | +16,734 | $8.93M | $9.61M | 4.80% | +$678.9K |
| GoDaddy Inc.CL A(GDDY) | 141,904 | 108,735 | -33,169 | $17.61M | $8.99M | 4.49% | -$8.62M |
| Atlanta Braves Hldgs IncCOM SER C | 359,390 | 190,762 | -168,628 | $14.18M | $8.15M | 4.07% | -$6.03M |
| Vertex, Inc.CL A(VERX) | 0 | 565,547 | +565,547 | $0 | $6.72M | 3.36% | +$6.72M |
| NextDecade Corporation(NEXT) | 0 | 551,100 | +551,100 | $0 | $4.22M | 2.11% | +$4.22M |
| StandardAero, Inc.(SARO) | 0 | 100,000 | +100,000 | $0 | $2.58M | 1.29% | +$2.58M |
| STAAR Surgical Company(STAA) | 0 | 125,000 | +125,000 | $0 | $2.34M | 1.17% | +$2.34M |
| Insperity, Inc.(NSP) | 0 | 45,073 | +45,073 | $0 | $1.22M | 0.61% | +$1.22M |
| Fluor Corporation(FLR) | 137,074 | 0 | -137,074 | $5.43M | $0 | — | -$5.43M |
| NexGen Energy Ltd.(NXE) | 895,213 | 0 | -895,213 | $8.24M | $0 | — | -$8.24M |
| Trimble Inc.(TRMB) | 181,235 | 0 | -181,235 | $14.20M | $0 | — | -$14.20M |
| uniQure N.V.SHS(QURE) | 229,613 | 0 | -229,613 | $5.49M | $0 | — | -$5.49M |
| Workday, Inc.CL A(WDAY) | 26,731 | 0 | -26,731 | $5.74M | $0 | — | -$5.74M |