Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astera Labs, Inc.(ALAB) | 60,436 | 46,255 | -14,181 | $11.77M | $22.34M | 12.32% | +$10.57M |
| CoreWeave, Inc.CL A(CRWV) | 141,927 | 168,892 | +26,965 | $15.84M | $16.81M | 9.27% | +$972.5K |
| Arm Holdings PlcADR | 59,145 | 44,595 | -14,550 | $12.44M | $15.81M | 8.72% | +$3.37M |
| Reddit, Inc.CL A(RDDT) | 61,034 | 68,056 | +7,022 | $8.99M | $11.81M | 6.52% | +$2.83M |
| Viking Holdings Ltd(VIK) | 79,741 | 90,336 | +10,595 | $6.53M | $9.46M | 5.22% | +$2.92M |
| Medline Inc.CL A(MDLN) | 150,304 | 228,828 | +78,524 | $6.68M | $9.02M | 4.98% | +$2.34M |
| Rubrik, Inc.(RBRK) | 68,216 | 79,061 | +10,845 | $3.63M | $6.35M | 3.50% | +$2.72M |
| Circle Internet Group(CRCL) | 52,568 | 91,224 | +38,656 | $4.78M | $5.71M | 3.15% | +$936.0K |
| BrightSpring Health Services, Inc.(BTSG) | 60,919 | 81,210 | +20,291 | $2.92M | $5.66M | 3.12% | +$2.74M |
| American Healthcare REIT, Inc.(AHR) | 83,393 | 97,359 | +13,966 | $4.23M | $5.08M | 2.80% | +$842.6K |
| Joint Stock Company Kaspi.kzADR(KSPI) | 42,619 | 54,261 | +11,642 | $3.66M | $4.70M | 2.59% | +$1.04M |
| UL Solutions Inc.CL A(ULS) | 36,591 | 39,150 | +2,559 | $3.31M | $3.99M | 2.20% | +$676.7K |
| Cerebras Systems IncCL A | 0 | 17,642 | +17,642 | $0 | $3.90M | 2.15% | +$3.90M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 50,300 | +50,300 | $0 | $3.78M | 2.08% | +$3.78M |
| Maplebear Inc.(CART) | 82,236 | 78,118 | -4,118 | $3.48M | $3.70M | 2.04% | +$216.2K |
| Forgent Power Solutions, Inc.CL A(FPS) | 38,439 | 65,171 | +26,732 | $1.45M | $3.64M | 2.01% | +$2.19M |
| StandardAero, Inc.CL A(SARO) | 109,091 | 116,429 | +7,338 | $2.71M | $3.48M | 1.92% | +$770.4K |
| Tempus AI, Inc.(TEM) | 47,175 | 54,824 | +7,649 | $2.62M | $3.18M | 1.75% | +$558.7K |
| Amer Sports, Inc.(AS) | 71,198 | 93,637 | +22,439 | $2.50M | $3.17M | 1.75% | +$671.8K |
| Apogee Therapeutics Inc | 0 | 22,440 | +22,440 | $0 | $2.98M | 1.64% | +$2.98M |
| Chime Financial, Inc.CL A(CHYM) | 15,639 | 132,504 | +116,865 | $341.9K | $2.71M | 1.50% | +$2.37M |
| Legence Corp.CL A(LGN) | 24,154 | 29,243 | +5,089 | $2.10M | $2.49M | 1.37% | +$391.9K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 16,571 | 72,152 | +55,581 | $581.6K | $2.22M | 1.22% | +$1.63M |
| ServiceTitan, Inc.(TTAN) | 31,553 | 30,554 | -999 | $1.88M | $2.16M | 1.19% | +$284.3K |
| Klarna Group plc(KLAR) | 16,389 | 103,656 | +87,267 | $228.1K | $2.10M | 1.16% | +$1.87M |
| Figma, Inc.(FIG) | 85,809 | 108,721 | +22,912 | $1.52M | $1.97M | 1.08% | +$447.9K |
| Loar Holdings Inc.(LOAR) | 20,353 | 22,473 | +2,120 | $1.14M | $1.81M | 1.00% | +$669.3K |
| Madison Air Solutions CorpCL A | 0 | 45,472 | +45,472 | $0 | $1.77M | 0.98% | +$1.77M |
| Karman Holdings Inc.(KRMN) | 24,263 | 34,889 | +10,626 | $1.65M | $1.74M | 0.96% | +$92.3K |
| Lineage, Inc.(LINE) | 33,708 | 35,406 | +1,698 | $1.24M | $1.53M | 0.84% | +$288.2K |
| EquipmentShare.com Inc.CL A(EQPT) | 14,947 | 60,581 | +45,634 | $313.8K | $1.19M | 0.66% | +$877.2K |
| Firefly Aerospace Inc.(FLY) | 0 | 39,723 | +39,723 | $0 | $1.17M | 0.64% | +$1.17M |
| Caris Life Sciences, Inc.(CAI) | 43,484 | 62,887 | +19,403 | $826.2K | $1.12M | 0.62% | +$294.4K |
| Klaviyo, Inc.CL A(KVYO) | 65,039 | 70,905 | +5,866 | $1.31M | $1.07M | 0.59% | -$236.0K |
| Arxis IncCL A | 0 | 22,098 | +22,098 | $0 | $1.02M | 0.56% | +$1.02M |
| PACS Group, Inc.(PACS) | 20,801 | 23,163 | +2,362 | $697.9K | $987.7K | 0.54% | +$289.8K |
| LandBridge CorporationCL A(LB) | 11,489 | 12,411 | +922 | $789.6K | $983.4K | 0.54% | +$193.8K |
| Pony AI Inc.ADR(PONY) | 119,586 | 131,574 | +11,988 | $1.18M | $914.4K | 0.50% | -$265.9K |
| Fervo Energy CoCL A | 0 | 31,122 | +31,122 | $0 | $909.7K | 0.50% | +$909.7K |
| Birkenstock Holding plc(BIRK) | 20,500 | 20,481 | -19 | $794.2K | $881.3K | 0.49% | +$87.1K |
| Venture Global, Inc.COM L A(VG) | 55,190 | 76,595 | +21,405 | $732.4K | $852.5K | 0.47% | +$120.1K |
| Janus Living, Inc.CL A(JAN) | 0 | 23,625 | +23,625 | $0 | $679.0K | 0.37% | +$679.0K |
| Netskope, Inc.CL A(NTSK) | 40,740 | 58,147 | +17,407 | $405.8K | $636.1K | 0.35% | +$230.4K |
| SOLV Energy, Inc.CL A(MWH) | 10,061 | 18,551 | +8,490 | $400.8K | $631.7K | 0.35% | +$230.8K |
| Ingram Micro Holding Corporation(INGM) | 0 | 22,424 | +22,424 | $0 | $615.1K | 0.34% | +$615.1K |
| Smithfield Foods, Inc.(SFD) | 21,561 | 23,461 | +1,900 | $566.6K | $569.2K | 0.31% | +$2.5K |
| SailPoint, Inc.(SAIL) | 28,695 | 33,445 | +4,750 | $327.7K | $489.6K | 0.27% | +$161.9K |
| X Energy Inc | 0 | 21,488 | +21,488 | $0 | $394.5K | 0.22% | +$394.5K |
| Central Bancompany, Inc.(CBC) | 9,342 | 9,957 | +615 | $252.4K | $302.5K | 0.17% | +$50.1K |
| Billiontoone IncCL A | 1,927 | 2,373 | +446 | $144.6K | $284.7K | 0.16% | +$140.1K |
| Beta Technologies IncCL A | 15,695 | 16,871 | +1,176 | $250.0K | $282.6K | 0.16% | +$32.6K |
| Bullish(BLSH) | 15,311 | 10,593 | -4,718 | $577.7K | $248.2K | 0.14% | -$329.5K |
| Atmus Filtration Technologies Inc.(ATMU) | 38,890 | 0 | -38,890 | $2.47M | $0 | — | -$2.47M |
| CAVA Group, Inc.(CAVA) | 47,623 | 0 | -47,623 | $4.45M | $0 | — | -$4.45M |
| Fermi Inc.(FRMI) | 17,499 | 0 | -17,499 | $89.8K | $0 | — | -$89.8K |
| Kenvue Inc.(KVUE) | 692,188 | 0 | -692,188 | $12.13M | $0 | — | -$12.13M |
| Waystar Holding Corp.(WAY) | 52,021 | 0 | -52,021 | $1.11M | $0 | — | -$1.11M |