Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreWeave, Inc.CL A(CRWV) | 168,181 | 141,927 | -26,254 | $12.04M | $15.84M | 11.47% | +$3.80M |
| Arm HoldingsADR | 69,843 | 59,145 | -10,698 | $7.63M | $12.44M | 9.01% | +$4.80M |
| Kenvue Inc.(KVUE) | 816,718 | 692,188 | -124,530 | $14.09M | $12.13M | 8.79% | -$1.95M |
| Astera Labs, Inc.(ALAB) | 69,170 | 60,436 | -8,734 | $11.51M | $11.77M | 8.53% | +$262.2K |
| Reddit, Inc.CL A(RDDT) | 62,967 | 61,034 | -1,933 | $14.47M | $8.99M | 6.51% | -$5.49M |
| Medline Inc.CL A(MDLN) | 0 | 150,304 | +150,304 | $0 | $6.68M | 4.84% | +$6.68M |
| Viking Holdings Ltd(VIK) | 92,642 | 79,741 | -12,901 | $6.62M | $6.53M | 4.73% | -$84.0K |
| Circle Internet GroupCL A(CRCL) | 30,047 | 52,568 | +22,521 | $2.38M | $4.78M | 3.46% | +$2.39M |
| CAVA Group, Inc.(CAVA) | 63,527 | 47,623 | -15,904 | $3.73M | $4.45M | 3.22% | +$720.1K |
| American Healthcare REIT, Inc.(AHR) | 100,247 | 83,393 | -16,854 | $4.72M | $4.23M | 3.07% | -$482.9K |
| Joint Stock Company Kaspi.kzADR(KSPI) | 56,225 | 42,619 | -13,606 | $4.39M | $3.66M | 2.65% | -$734.4K |
| Rubrik, Inc.(RBRK) | 72,802 | 68,216 | -4,586 | $5.57M | $3.63M | 2.63% | -$1.94M |
| Maplebear Inc.(CART) | 103,905 | 82,236 | -21,669 | $4.67M | $3.48M | 2.52% | -$1.19M |
| UL Solutions Inc.CL A(ULS) | 47,544 | 36,591 | -10,953 | $3.75M | $3.31M | 2.40% | -$438.2K |
| BrightSpring Health Services, Inc.(BTSG) | 70,105 | 60,919 | -9,186 | $2.63M | $2.92M | 2.12% | +$296.9K |
| StandardAero, Inc.CL A(SARO) | 90,189 | 109,091 | +18,902 | $2.59M | $2.71M | 1.96% | +$125.4K |
| Tempus AI, Inc.(TEM) | 60,687 | 47,175 | -13,512 | $3.58M | $2.62M | 1.90% | -$966.3K |
| Amer Sports, Inc.(AS) | 94,975 | 71,198 | -23,777 | $3.55M | $2.50M | 1.81% | -$1.05M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 38,890 | +38,890 | $0 | $2.47M | 1.79% | +$2.47M |
| Legence Corp.CL A(LGN) | 0 | 24,154 | +24,154 | $0 | $2.10M | 1.52% | +$2.10M |
| ServiceTitan, Inc.(TTAN) | 41,223 | 31,553 | -9,670 | $4.39M | $1.88M | 1.36% | -$2.51M |
| Karman Holdings Inc.(KRMN) | 32,365 | 24,263 | -8,102 | $2.37M | $1.65M | 1.19% | -$718.7K |
| Figma, Inc.CL A(FIG) | 23,564 | 85,809 | +62,245 | $880.6K | $1.52M | 1.10% | +$638.2K |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 38,439 | +38,439 | $0 | $1.45M | 1.05% | +$1.45M |
| Klaviyo, Inc.CL A(KVYO) | 73,557 | 65,039 | -8,518 | $2.39M | $1.31M | 0.95% | -$1.08M |
| Lineage, Inc.(LINE) | 44,964 | 33,708 | -11,256 | $1.57M | $1.24M | 0.90% | -$330.6K |
| Pony AI Inc.CL A(PONY) | 16,881 | 119,586 | +102,705 | $244.8K | $1.18M | 0.86% | +$935.5K |
| Loar Holdings Inc.(LOAR) | 27,151 | 20,353 | -6,798 | $1.85M | $1.14M | 0.83% | -$704.1K |
| Waystar Holding Corp.(WAY) | 69,393 | 52,021 | -17,372 | $2.27M | $1.11M | 0.81% | -$1.16M |
| Caris Life Sciences, Inc.(CAI) | 14,429 | 43,484 | +29,055 | $389.3K | $826.2K | 0.60% | +$436.9K |
| Birkenstock Holding plc(BIRK) | 33,898 | 20,500 | -13,398 | $1.39M | $794.2K | 0.58% | -$592.3K |
| LandBridge CorporationCL A(LB) | 0 | 11,489 | +11,489 | $0 | $789.6K | 0.57% | +$789.6K |
| Venture Global, Inc.CL A(VG) | 70,525 | 55,190 | -15,335 | $481.0K | $732.4K | 0.53% | +$251.4K |
| PACS Group, Inc.(PACS) | 0 | 20,801 | +20,801 | $0 | $697.9K | 0.51% | +$697.9K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 22,105 | 16,571 | -5,534 | $902.8K | $581.6K | 0.42% | -$321.1K |
| Bullish(BLSH) | 21,052 | 15,311 | -5,741 | $797.2K | $577.7K | 0.42% | -$219.6K |
| Smithfield Foods, Inc.(SFD) | 28,761 | 21,561 | -7,200 | $642.2K | $566.6K | 0.41% | -$75.6K |
| Netskope, Inc.CL A(NTSK) | 30,494 | 40,740 | +10,246 | $534.9K | $405.8K | 0.29% | -$129.1K |
| SOLV Energy, Inc.CL A(MWH) | 0 | 10,061 | +10,061 | $0 | $400.8K | 0.29% | +$400.8K |
| Chime Financial, Inc.CL A(CHYM) | 20,862 | 15,639 | -5,223 | $525.1K | $341.9K | 0.25% | -$183.2K |
| SailPoint, Inc.(SAIL) | 38,277 | 28,695 | -9,582 | $774.3K | $327.7K | 0.24% | -$446.6K |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 14,947 | +14,947 | $0 | $313.8K | 0.23% | +$313.8K |
| Central Bancompany, Inc.CL A(CBC) | 0 | 9,342 | +9,342 | $0 | $252.4K | 0.18% | +$252.4K |
| Beta TechnologiesCL A | 15,949 | 15,695 | -254 | $449.9K | $250.0K | 0.18% | -$199.9K |
| Klarna Group plc(KLAR) | 21,889 | 16,389 | -5,500 | $632.8K | $228.1K | 0.17% | -$404.7K |
| BilliontooneCL A | 2,454 | 1,927 | -527 | $200.8K | $144.6K | 0.10% | -$56.2K |
| Fermi Inc.(FRMI) | 22,804 | 17,499 | -5,305 | $182.4K | $89.8K | 0.07% | -$92.7K |
| Nextpower IncCL A | 80,407 | 0 | -80,407 | $7.00M | $0 | — | -$7.00M |