Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avis Budget Group Inc | 17,430,882 | 17,430,882 | 0 | $2.54B | $2.58B | 24.12% | +$34.51M |
| Netflix, Inc.(NFLX) | 15,184,530 | 15,184,530 | 0 | $1.46B | $1.08B | 10.15% | -$375.82M |
| Roblox CorporationCL A(RBLX) | 6,601,674 | 13,063,442 | +6,461,768 | $373.39M | $710.39M | 6.65% | +$337.00M |
| Credo Technology Group Holdi ORDINARY SHARES | 2,505,841 | 2,573,808 | +67,967 | $235.22M | $699.95M | 6.55% | +$464.72M |
| Tapestry, Inc.(TPR) | 5,051,844 | 4,062,897 | -988,947 | $712.87M | $594.73M | 5.57% | -$118.14M |
| Advanced Micro Devices, Inc.(AMD) | 1,442,552 | 867,370 | -575,182 | $293.46M | $503.86M | 4.72% | +$210.41M |
| NVIDIA Corporation(NVDA) | 2,500,525 | 2,500,000 | -525 | $436.09M | $500.23M | 4.68% | +$64.13M |
| Meta Platforms, Inc.CL A(META) | 719,729 | 727,009 | +7,280 | $411.78M | $409.52M | 3.83% | -$2.26M |
| United Airlines Holdings, Inc.(UAL) | 2,912,484 | 2,942,727 | +30,243 | $268.15M | $400.18M | 3.75% | +$132.03M |
| Coherent Corp.(COHR) | 0 | 929,963 | +929,963 | $0 | $366.84M | 3.43% | +$366.84M |
| Burlington Stores, Inc.(BURL) | 1,156,869 | 1,075,291 | -81,578 | $376.42M | $340.65M | 3.19% | -$35.77M |
| Celestica Inc.(CLS) | 1,016,740 | 911,927 | -104,813 | $286.40M | $332.67M | 3.11% | +$46.28M |
| CarMax, Inc.(KMX) | 5,651,674 | 5,922,862 | +271,188 | $235.00M | $313.26M | 2.93% | +$78.26M |
| Planet Fitness, Inc.CL A(PLNT) | 4,886,522 | 4,917,311 | +30,789 | $363.46M | $256.54M | 2.40% | -$106.92M |
| MongoDB, Inc.CL A(MDB) | 526,942 | 738,611 | +211,669 | $128.98M | $248.10M | 2.32% | +$119.12M |
| Twilio Inc.CL A(TWLO) | 2,064,408 | 1,075,683 | -988,725 | $259.74M | $221.95M | 2.08% | -$37.80M |
| Five Below, Inc.(FIVE) | 722,826 | 1,105,109 | +382,283 | $165.15M | $198.69M | 1.86% | +$33.54M |
| Fermi Inc.(FRMI) | 0 | 20,205,579 | +20,205,579 | $0 | $185.08M | 1.73% | +$185.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 510,073 | 261,301 | -248,772 | $172.38M | $124.79M | 1.17% | -$47.59M |
| Hut 8 Corp.(HUT) | 3,084,905 | 1,000,000 | -2,084,905 | $144.71M | $115.44M | 1.08% | -$29.27M |
| Spotify Technology S.A.SHS(SPOT) | 244,547 | 245,475 | +928 | $118.58M | $112.70M | 1.06% | -$5.88M |
| Airbnb IncCL A | 1,776,551 | 627,405 | -1,149,146 | $224.34M | $89.78M | 0.84% | -$134.56M |
| Sandisk Corporation(SNDK) | 35,095 | 35,374 | +279 | $22.30M | $80.43M | 0.75% | +$58.13M |
| Warby Parker Inc.CL A(WRBY) | 1,439,398 | 1,453,523 | +14,125 | $30.33M | $44.10M | 0.41% | +$13.77M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 187,384 | +187,384 | $0 | $42.50M | 0.40% | +$42.50M |
| Trip.com Group LimitedADS(TCOM) | 757,817 | 763,477 | +5,660 | $37.73M | $30.42M | 0.28% | -$7.31M |
| Comcast Holdings ZONESCL A(CCZ) | 972,985 | 984,257 | +11,272 | $27.93M | $24.16M | 0.23% | -$3.77M |
| Elevance Health, Inc.(ELV) | 59,568 | 61,945 | +2,377 | $17.44M | $23.96M | 0.22% | +$6.52M |
| Coupang, Inc.CL A(CPNG) | 1,116,899 | 1,127,533 | +10,634 | $21.09M | $19.59M | 0.18% | -$1.50M |
| Humana Inc.(HUM) | 0 | 33,282 | +33,282 | $0 | $13.22M | 0.12% | +$13.22M |
| Hesai GroupADS(HSAI) | 559,706 | 563,130 | +3,424 | $10.70M | $10.26M | 0.10% | -$441.4K |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 1,019,072 | +1,019,072 | $0 | $6.59M | 0.06% | +$6.59M |
| Delta Air Lines, Inc.(DAL) | 780,437 | 0 | -780,437 | $51.88M | $0 | — | -$51.88M |
| Global E Online LtdSHS SHS | 1,236,946 | 0 | -1,236,946 | $38.16M | $0 | — | -$38.16M |