Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 27,711 | +27,711 | 0 | 9,278 | 6.08% | +9,278 |
| ASTERA LABS INC(ALAB) | 20,920 | 19,717 | -1,203 | 2,293 | 9,524 | 6.24% | +7,231 |
| FTAI AVIATION LTD(FTAI) | 18,000 | 27,464 | +9,464 | 4,410 | 7,430 | 4.87% | +3,020 |
| FORGENT POWER SOLUTIONS INC(FPS) | 280,000 | 192,866 | -87,134 | 8,196 | 10,773 | 7.06% | +2,578 |
| THE REALREAL INC(REAL) | 1,418,081 | 1,300,404 | -117,677 | 12,876 | 15,332 | 10.04% | +2,456 |
| DYNATRACE INC(DT) | 43,802 | 82,898 | +39,096 | 1,620 | 3,640 | 2.38% | +2,020 |
| DUTCH BROS INC(BROS) | 315,379 | 234,569 | -80,810 | 15,977 | 16,844 | 11.03% | +867 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 87,500 | 90,300 | +2,800 | 10,049 | 10,674 | 6.99% | +625 |
| TOAST INC(TOST) | 75,000 | 74,212 | -788 | 1,988 | 2,065 | 1.35% | +76 |
| MAPLEBEAR INC(CART) | 88,017 | 50,825 | -37,192 | 3,297 | 2,407 | 1.58% | -891 |
| VIKING HOLDINGS LTD(VIK) | 311,522 | 207,226 | -104,296 | 22,891 | 21,690 | 14.21% | -1,200 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 183,332 | 121,658 | -61,674 | 6,569 | 5,235 | 3.43% | -1,334 |
| ICICI BANK LIMITED(IBN) | 708,900 | 560,822 | -148,078 | 18,361 | 16,281 | 10.66% | -2,080 |
| SONOS INC(SONO) | 1,170,000 | 935,812 | -234,188 | 15,678 | 12,662 | 8.29% | -3,016 |
| DOUBLEVERIFY HLDGS INC(DV) | 979,157 | 370,060 | -609,097 | 9,302 | 4,011 | 2.63% | -5,291 |
| NETFLIX INC.(NFLX) | 124,970 | 67,494 | -57,476 | 12,016 | 4,819 | 3.16% | -7,197 |