Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Block, Inc.CL A(XYZ) | 4,534,324 | 8,246,473 | +3,712,149 | $272.88M | $626.73M | 14.84% | +$353.86M |
| AT&T Inc.(T) | 0 | 12,084,219 | +12,084,219 | $0 | $250.14M | 5.92% | +$250.14M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 947,726 | +947,726 | $0 | $249.50M | 5.91% | +$249.50M |
| Alphabet Inc.CL A(GOOG) | 1,171,443 | 691,832 | -479,611 | $336.86M | $247.24M | 5.85% | -$89.62M |
| Amazon.com, Inc.(AMZN) | 0 | 1,027,536 | +1,027,536 | $0 | $244.90M | 5.80% | +$244.90M |
| Rocket Companies, Inc.CL A(RKT) | 9,869,326 | 14,961,047 | +5,091,721 | $140.64M | $235.64M | 5.58% | +$95.00M |
| Wayfair Inc.CL A(W) | 328,708 | 2,396,292 | +2,067,584 | $24.72M | $221.47M | 5.24% | +$196.74M |
| Eaton Corporation plcSHS(ETN) | 0 | 462,513 | +462,513 | $0 | $197.09M | 4.67% | +$197.09M |
| Maplebear Inc.(CART) | 3,894,073 | 3,851,511 | -42,562 | $145.87M | $182.37M | 4.32% | +$36.50M |
| Roblox CorporationCL A(RBLX) | 2,502,196 | 3,107,169 | +604,973 | $141.52M | $168.97M | 4.00% | +$27.44M |
| Lyft, Inc.CL A(LYFT) | 11,951,878 | 11,173,228 | -778,650 | $158.96M | $163.24M | 3.86% | +$4.28M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,836,690 | 1,698,965 | -137,725 | $156.16M | $161.64M | 3.83% | +$5.48M |
| Iron Mountain Incorporated(IRM) | 1,444,823 | 1,274,684 | -170,139 | $147.57M | $161.01M | 3.81% | +$13.43M |
| Ferrari N V COM | 0 | 404,397 | +404,397 | $0 | $150.55M | 3.56% | +$150.55M |
| AppLovin CorporationCL A(APP) | 0 | 253,636 | +253,636 | $0 | $130.68M | 3.09% | +$130.68M |
| Trimble Inc.(TRMB) | 1,689,299 | 2,332,879 | +643,580 | $110.19M | $119.40M | 2.83% | +$9.20M |
| DraftKings Inc.CL A(DKNG) | 0 | 4,620,776 | +4,620,776 | $0 | $116.72M | 2.76% | +$116.72M |
| Global E Online LtdSHS SHS | 3,732,385 | 3,034,019 | -698,366 | $115.14M | $105.37M | 2.49% | -$9.77M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 1,391,293 | +1,391,293 | $0 | $104.19M | 2.47% | +$104.19M |
| Zeta Global Holdings Corp.CL A(ZETA) | 5,062,355 | 4,207,812 | -854,543 | $80.59M | $82.81M | 1.96% | +$2.22M |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 354,482 | +354,482 | $0 | $61.34M | 1.45% | +$61.34M |
| Sandisk Corporation(SNDK) | 0 | 22,936 | +22,936 | $0 | $52.15M | 1.23% | +$52.15M |
| Bill Holdings Inc | 3,341,743 | 1,400,202 | -1,941,541 | $127.99M | $50.63M | 1.20% | -$77.36M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 922,265 | +922,265 | $0 | $41.60M | 0.98% | +$41.60M |
| Everpure, Inc.CL A(P) | 0 | 515,256 | +515,256 | $0 | $40.60M | 0.96% | +$40.60M |
| Cloudflare, Inc.CL A(NET) | 0 | 140,946 | +140,946 | $0 | $34.57M | 0.82% | +$34.57M |
| NetApp, Inc.(NTAP) | 0 | 154,022 | +154,022 | $0 | $23.84M | 0.56% | +$23.84M |
| Akamai Technologies, Inc.(AKAM) | 488,809 | 0 | -488,809 | $56.14M | $0 | — | -$56.14M |
| Applied Matls Inc | 141,341 | 0 | -141,341 | $48.31M | $0 | — | -$48.31M |
| Broadcom Inc.(AVGO) | 494,842 | 0 | -494,842 | $153.16M | $0 | — | -$153.16M |
| Enphase Energy, Inc.(ENPH) | 620,559 | 0 | -620,559 | $23.46M | $0 | — | -$23.46M |
| Liberty Global Ltd.CL A(LBTYA) | 6,069,913 | 0 | -6,069,913 | $73.39M | $0 | — | -$73.39M |
| Liberty Global Ltd.CL C(LBTYA) | 2,615,646 | 0 | -2,615,646 | $30.68M | $0 | — | -$30.68M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 205,253 | 0 | -205,253 | $65.97M | $0 | — | -$65.97M |
| MKS Inc.(MKSI) | 374,868 | 0 | -374,868 | $86.15M | $0 | — | -$86.15M |
| Oracle Corporation(ORCL) | 639,117 | 0 | -639,117 | $94.02M | $0 | — | -$94.02M |
| PayPal Holdings, Inc.(PYPL) | 2,448,456 | 0 | -2,448,456 | $110.74M | $0 | — | -$110.74M |
| Qorvo Inc | 1,210,071 | 0 | -1,210,071 | $93.66M | $0 | — | -$93.66M |
| Take-Two Interactive Software, Inc.(TTWO) | 320,372 | 0 | -320,372 | $63.27M | $0 | — | -$63.27M |
| Tesla, Inc.(TSLA) | 400,469 | 0 | -400,469 | $148.87M | $0 | — | -$148.87M |
| Viasat, Inc.(VSAT) | 1,528,068 | 0 | -1,528,068 | $69.99M | $0 | — | -$69.99M |