Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 57,548 | +57,548 | 0 | 21,467 | 2.40% | +21,467 |
| CORPAY INC(CPAY) | 326,425 | 315,268 | -11,157 | 94,986 | 105,069 | 11.75% | +10,083 |
| UNITEDHEALTH GROUP INC(UNH) | 67,235 | 64,936 | -2,299 | 18,193 | 26,989 | 3.02% | +8,796 |
| PINNACLE FINL PARTNERS INC(PNFP) | 774,438 | 747,954 | -26,484 | 66,710 | 75,454 | 8.44% | +8,744 |
| CBIZ INC(CBZ) | 994,029 | 1,068,306 | +74,277 | 26,690 | 34,271 | 3.83% | +7,582 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 1,020,516 | 985,609 | -34,907 | 66,425 | 73,733 | 8.25% | +7,308 |
| PROGRESSIVE CORP(PGR) | 539,864 | 521,399 | -18,465 | 107,023 | 113,900 | 12.74% | +6,877 |
| THREDUP INC | 1,351,246 | 1,351,246 | 0 | 4,432 | 9,256 | 1.04% | +4,824 |
| FIRST ADVANTAGE CORP NEW(FA) | 398,847 | 398,847 | 0 | 4,690 | 7,199 | 0.81% | +2,509 |
| WAYFAIR INC(W) | 79,785 | 83,942 | +4,157 | 6,001 | 7,758 | 0.87% | +1,757 |
| BOOKING HOLDINGS INC(BKNG) | 15,427 | 372,486 | +357,059 | 64,953 | 66,392 | 7.43% | +1,439 |
| AFFIRM HLDGS INC(AFRM) | 36,889 | 36,889 | 0 | 1,690 | 3,008 | 0.34% | +1,318 |
| LATHAM GROUP INC(SWIM) | 192,637 | 329,187 | +136,550 | 1,034 | 2,130 | 0.24% | +1,095 |
| DOORDASH INC(DASH) | 15,870 | 15,870 | 0 | 2,383 | 2,928 | 0.33% | +546 |
| TOAST INC(TOST) | 67,438 | 82,479 | +15,041 | 1,788 | 2,295 | 0.26% | +507 |
| ZSCALER INC(ZS) | 8,178 | 10,829 | +2,651 | 1,147 | 1,529 | 0.17% | +381 |
| MEDPACE HLDGS INC(MEDP) | 2,618 | 3,079 | +461 | 1,257 | 1,631 | 0.18% | +373 |
| ROOT INC(ROOT) | 25,566 | 25,566 | 0 | 1,129 | 1,430 | 0.16% | +300 |
| UBER TECHNOLOGIES INC(UBER) | 35,405 | 35,405 | 0 | 2,547 | 2,555 | 0.29% | +8 |
| THE CIGNA GROUP(CI) | 63,456 | 61,304 | -2,152 | 16,927 | 16,900 | 1.89% | -27 |
| KLAVIYO INC(KVYO) | 61,595 | 67,071 | +5,476 | 1,199 | 1,013 | 0.11% | -186 |
| CARVANA CO(CVNA) | 17,188 | 77,979 | +60,791 | 5,404 | 5,133 | 0.57% | -271 |
| AON PLC(AON) | 254,006 | 245,318 | -8,688 | 81,988 | 81,370 | 9.10% | -619 |
| SERVICENOW INC(NOW) | 358,854 | 346,581 | -12,273 | 37,518 | 34,409 | 3.85% | -3,110 |
| COLLIERS INTL GROUP INC(CIGI) | 565,314 | 551,865 | -13,449 | 60,426 | 51,759 | 5.79% | -8,667 |
| HURON CONSULTING GROUP INC(HURN) | 436,065 | 499,059 | +62,994 | 55,594 | 44,995 | 5.03% | -10,599 |
| HCA HEALTHCARE INC(HCA) | 247,398 | 238,940 | -8,458 | 117,079 | 93,160 | 10.42% | -23,918 |
| BERKLEY W R CORP | 657,260 | 88,927 | -568,333 | 43,563 | 6,272 | 0.70% | -37,291 |