Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac Corporation(FICO) | 25,450 | 38,911 | +13,461 | $27.17M | $46.49M | 15.91% | +$19.32M |
| 10x Genomics, Inc.CL A(TXG) | 672,956 | 600,423 | -72,533 | $14.29M | $23.02M | 7.88% | +$8.73M |
| Twist Bioscience Corporation(TWST) | 258,982 | 177,449 | -81,533 | $12.31M | $18.26M | 6.25% | +$5.95M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 36,192 | +36,192 | $0 | $18.15M | 6.21% | +$18.15M |
| AppLovin CorporationCL A(APP) | 32,723 | 33,180 | +457 | $13.02M | $17.10M | 5.85% | +$4.07M |
| Canadian Pacific Kansas City Limited(CP) | 189,738 | 197,153 | +7,415 | $14.92M | $17.08M | 5.84% | +$2.16M |
| Take-Two Interactive Software, Inc.(TTWO) | 58,556 | 66,700 | +8,144 | $11.56M | $16.67M | 5.70% | +$5.11M |
| CACI International IncCL A(CACI) | 20,065 | 33,264 | +13,199 | $10.91M | $15.41M | 5.27% | +$4.50M |
| Amazon.com, Inc.(AMZN) | 87,257 | 64,051 | -23,206 | $18.17M | $15.27M | 5.22% | -$2.91M |
| Atlanta Braves Hldgs IncCOM SER C | 190,762 | 253,255 | +62,493 | $8.15M | $13.14M | 4.50% | +$5.00M |
| Vertex, Inc.CL A(VERX) | 565,547 | 1,047,293 | +481,746 | $6.72M | $12.02M | 4.11% | +$5.30M |
| Mercury Systems, Inc.(MRCY) | 154,065 | 93,761 | -60,304 | $11.23M | $11.47M | 3.92% | +$236.9K |
| Uber Technologies, Inc.(UBER) | 167,982 | 157,437 | -10,545 | $12.08M | $11.36M | 3.89% | -$722.3K |
| Repligen Corporation(RGEN) | 0 | 79,048 | +79,048 | $0 | $10.79M | 3.69% | +$10.79M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 0 | 25,618 | +25,618 | $0 | $10.29M | 3.52% | +$10.29M |
| NextDecade Corporation(NEXT) | 551,100 | 1,180,872 | +629,772 | $4.22M | $8.90M | 3.05% | +$4.68M |
| uniQure N.V.SHS(QURE) | 0 | 161,855 | +161,855 | $0 | $7.46M | 2.55% | +$7.46M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 16,624 | +16,624 | $0 | $4.68M | 1.60% | +$4.68M |
| PureCycle Technologies, Inc.(PCT) | 0 | 538,104 | +538,104 | $0 | $4.36M | 1.49% | +$4.36M |
| STAAR Surgical Company(STAA) | 125,000 | 125,000 | 0 | $2.34M | $3.59M | 1.23% | +$1.25M |
| Insperity, Inc.(NSP) | 45,073 | 83,259 | +38,186 | $1.22M | $3.44M | 1.18% | +$2.22M |
| GoDaddy Inc.CL A(GDDY) | 108,735 | 39,244 | -69,491 | $8.99M | $3.33M | 1.14% | -$5.66M |
| Alphabet Inc.CL A(GOOG) | 37,260 | 0 | -37,260 | $10.71M | $0 | — | -$10.71M |
| IQVIA Holdings Inc.(IQV) | 56,371 | 0 | -56,371 | $9.61M | $0 | — | -$9.61M |
| StandardAero, Inc.(SARO) | 100,000 | 0 | -100,000 | $2.58M | $0 | — | -$2.58M |