Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avis Budget Group Inc | 17,430,882 | 17,430,882 | 0 | $2.24B | $2.54B | 26.86% | +$305.56M |
| Netflix, Inc.(NFLX) | 15,184,530 | 15,184,530 | 0 | $1.42B | $1.46B | 15.42% | +$36.29M |
| Tapestry, Inc.(TPR) | 5,045,999 | 5,051,844 | +5,845 | $644.73M | $712.87M | 7.53% | +$68.14M |
| NVIDIA Corporation(NVDA) | 3,300,724 | 2,500,525 | -800,199 | $615.59M | $436.09M | 4.61% | -$179.49M |
| Meta Platforms, Inc.CL A(META) | 743,500 | 719,729 | -23,771 | $490.78M | $411.78M | 4.35% | -$79.00M |
| Burlington Stores, Inc.(BURL) | 1,153,720 | 1,156,869 | +3,149 | $333.25M | $376.42M | 3.98% | +$43.17M |
| Roblox CorporationCL A(RBLX) | 2,937,990 | 6,601,674 | +3,663,684 | $238.07M | $373.39M | 3.94% | +$135.33M |
| Planet Fitness, Inc.CL A(PLNT) | 4,877,578 | 4,886,522 | +8,944 | $529.07M | $363.46M | 3.84% | -$165.61M |
| Advanced Micro Devices, Inc.(AMD) | 1,635,630 | 1,442,552 | -193,078 | $350.29M | $293.46M | 3.10% | -$56.83M |
| Celestica Inc.(CLS) | 1,014,214 | 1,016,740 | +2,526 | $299.81M | $286.40M | 3.03% | -$13.42M |
| United Airlines Holdings, Inc.(UAL) | 2,903,678 | 2,912,484 | +8,806 | $324.69M | $268.15M | 2.83% | -$56.54M |
| Twilio Inc.CL A(TWLO) | 1,810,278 | 2,064,408 | +254,130 | $257.49M | $259.74M | 2.74% | +$2.25M |
| Credo Technology Group Holdi ORDINARY SHARES | 111,678 | 2,505,841 | +2,394,163 | $16.07M | $235.22M | 2.48% | +$219.15M |
| CarMax, Inc.(KMX) | 5,637,803 | 5,651,674 | +13,871 | $217.84M | $235.00M | 2.48% | +$17.15M |
| Airbnb IncCL A | 2,520,021 | 1,776,551 | -743,470 | $342.02M | $224.34M | 2.37% | -$117.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 508,726 | 510,073 | +1,347 | $154.60M | $172.38M | 1.82% | +$17.78M |
| Five Below, Inc.(FIVE) | 0 | 722,826 | +722,826 | $0 | $165.15M | 1.74% | +$165.15M |
| Hut 8 Corp.(HUT) | 2,869,797 | 3,084,905 | +215,108 | $131.84M | $144.71M | 1.53% | +$12.87M |
| MongoDB, Inc.CL A(MDB) | 525,609 | 526,942 | +1,333 | $220.59M | $128.98M | 1.36% | -$91.61M |
| Spotify Technology S.A.SHS(SPOT) | 147,109 | 244,547 | +97,438 | $85.43M | $118.58M | 1.25% | +$33.16M |
| Delta Air Lines, Inc.(DAL) | 736,282 | 780,437 | +44,155 | $51.10M | $51.88M | 0.55% | +$785.5K |
| Global E Online LtdSHS SHS | 896,717 | 1,236,946 | +340,229 | $35.25M | $38.16M | 0.40% | +$2.91M |
| Trip.com Group LimitedADS(TCOM) | 756,185 | 757,817 | +1,632 | $54.38M | $37.73M | 0.40% | -$16.65M |
| Warby Parker Inc.CL A(WRBY) | 1,435,383 | 1,439,398 | +4,015 | $31.28M | $30.33M | 0.32% | -$948.9K |
| Comcast Holdings ZONESCL A(CCZ) | 969,699 | 972,985 | +3,286 | $28.98M | $27.93M | 0.30% | -$1.05M |
| Sandisk Corporation(SNDK) | 0 | 35,095 | +35,095 | $0 | $22.30M | 0.24% | +$22.30M |
| Coupang, Inc.CL A(CPNG) | 0 | 1,116,899 | +1,116,899 | $0 | $21.09M | 0.22% | +$21.09M |
| Elevance Health, Inc.(ELV) | 146,976 | 59,568 | -87,408 | $51.52M | $17.44M | 0.18% | -$34.08M |
| Hesai GroupADS(HSAI) | 558,767 | 559,706 | +939 | $12.52M | $10.70M | 0.11% | -$1.81M |
| CVS Health Corporation(CVS) | 612,778 | 0 | -612,778 | $48.63M | $0 | — | -$48.63M |
| FabrinetSHS(FN) | 141,220 | 0 | -141,220 | $64.29M | $0 | — | -$64.29M |
| The Home Depot, Inc.(HD) | 180,302 | 0 | -180,302 | $62.04M | $0 | — | -$62.04M |
| Lowe's Companies, Inc.(LOW) | 126,488 | 0 | -126,488 | $30.50M | $0 | — | -$30.50M |
| PDD Holdings Inc.ADS(PDD) | 1,016,859 | 0 | -1,016,859 | $115.30M | $0 | — | -$115.30M |