Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVIS BUDGET GROUP INC | 17,430,882 | 17,430,882 | 0 | 2,236,731 | 2,542,294 | 26.86% | +305,563 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 111,678 | 2,505,841 | +2,394,163 | 16,069 | 235,223 | 2.48% | +219,154 |
| FIVE BELOW INC(FIVE) | 0 | 722,826 | +722,826 | 0 | 165,151 | 1.74% | +165,151 |
| ROBLOX CORP(RBLX) | 2,937,990 | 6,601,674 | +3,663,684 | 238,065 | 373,391 | 3.94% | +135,325 |
| TAPESTRY INC(TPR) | 5,045,999 | 5,051,844 | +5,845 | 644,727 | 712,866 | 7.53% | +68,138 |
| BURLINGTON STORES INC(BURL) | 1,153,720 | 1,156,869 | +3,149 | 333,252 | 376,422 | 3.98% | +43,170 |
| NETFLIX INC.(NFLX) | 15,184,530 | 15,184,530 | 0 | 1,423,702 | 1,459,993 | 15.42% | +36,291 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 147,109 | 244,547 | +97,438 | 85,428 | 118,583 | 1.25% | +33,156 |
| SANDISK CORP(SNDK) | 0 | 35,095 | +35,095 | 0 | 22,297 | 0.24% | +22,297 |
| COUPANG INC(CPNG) | 0 | 1,116,899 | +1,116,899 | 0 | 21,087 | 0.22% | +21,087 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 508,726 | 510,073 | +1,347 | 154,597 | 172,379 | 1.82% | +17,782 |
| CARMAX INC(KMX) | 5,637,803 | 5,651,674 | +13,871 | 217,845 | 234,997 | 2.48% | +17,152 |
| HUT 8 CORP(HUT) | 2,869,797 | 3,084,905 | +215,108 | 131,838 | 144,713 | 1.53% | +12,874 |
| GLOBAL E ONLINE LTD SHS | 896,717 | 1,236,946 | +340,229 | 35,250 | 38,160 | 0.40% | +2,910 |
| TWILIO INC(TWLO) | 1,810,278 | 2,064,408 | +254,130 | 257,494 | 259,744 | 2.74% | +2,250 |
| DELTA AIR LINES INC(DAL) | 736,282 | 780,437 | +44,155 | 51,098 | 51,883 | 0.55% | +785 |
| WARBY PARKER INC(WRBY) | 1,435,383 | 1,439,398 | +4,015 | 31,277 | 30,328 | 0.32% | -949 |
| COMCAST CORP NEW(CCZ) | 969,699 | 972,985 | +3,286 | 28,984 | 27,934 | 0.30% | -1,050 |
| HESAI GROUP(HSAI) | 558,767 | 559,706 | +939 | 12,516 | 10,702 | 0.11% | -1,815 |
| CELESTICA INC(CLS) | 1,014,214 | 1,016,740 | +2,526 | 299,812 | 286,395 | 3.03% | -13,416 |
| TRIP COM GROUP LTD(TCOM) | 756,185 | 757,817 | +1,632 | 54,377 | 37,732 | 0.40% | -16,646 |
| LOWES COS INC(LOW) | 126,488 | 0 | -126,488 | 30,504 | 0 | — | -30,504 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 146,976 | 59,568 | -87,408 | 51,522 | 17,439 | 0.18% | -34,084 |
| CVS HEALTH CORP(CVS) | 612,778 | 0 | -612,778 | 48,630 | 0 | — | -48,630 |
| UNITED AIRLS HLDGS INC(UAL) | 2,903,678 | 2,912,484 | +8,806 | 324,689 | 268,152 | 2.83% | -56,537 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,635,630 | 1,442,552 | -193,078 | 350,287 | 293,458 | 3.10% | -56,828 |
| HOME DEPOT INC(HD) | 180,302 | 0 | -180,302 | 62,042 | 0 | — | -62,042 |
| FABRINET(FN) | 141,220 | 0 | -141,220 | 64,295 | 0 | — | -64,295 |
| META PLATFORMS INC(META) | 743,500 | 719,729 | -23,771 | 490,777 | 411,779 | 4.35% | -78,998 |
| MONGODB INC(MDB) | 525,609 | 526,942 | +1,333 | 220,593 | 128,980 | 1.36% | -91,613 |
| PDD HOLDINGS INC(PDD) | 1,016,859 | 0 | -1,016,859 | 115,302 | 0 | — | -115,302 |
| AIRBNB INC | 2,520,021 | 1,776,551 | -743,470 | 342,017 | 224,343 | 2.37% | -117,674 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 4,877,578 | 4,886,522 | +8,944 | 529,071 | 363,460 | 3.84% | -165,611 |
| NVIDIA CORPORATION(NVDA) | 3,300,724 | 2,500,525 | -800,199 | 615,585 | 436,092 | 4.61% | -179,493 |