Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 101,339 | +101,339 | $0 | $27.42M | 7.69% | +$27.42M |
| Lumentum Holdings Inc.(LITE) | 0 | 30,913 | +30,913 | $0 | $26.53M | 7.44% | +$26.53M |
| Coherent Corp.(COHR) | 58,125 | 64,234 | +6,109 | $13.85M | $25.34M | 7.11% | +$11.49M |
| WEX Inc.(WEX) | 15,663 | 174,922 | +159,259 | $2.40M | $24.68M | 6.92% | +$22.28M |
| Amazon.com, Inc.(AMZN) | 64,131 | 97,445 | +33,314 | $13.36M | $23.23M | 6.51% | +$9.87M |
| Meta Platforms, Inc.CL A(META) | 25,931 | 39,210 | +13,279 | $14.84M | $22.09M | 6.19% | +$7.25M |
| Flex Ltd.(FLEX) | 0 | 128,314 | +128,314 | $0 | $20.80M | 5.83% | +$20.80M |
| SK Telecom Co., Ltd.ADR(SKM) | 0 | 634,809 | +634,809 | $0 | $20.42M | 5.73% | +$20.42M |
| ON Semiconductor Corporation(ON) | 0 | 209,905 | +209,905 | $0 | $19.84M | 5.57% | +$19.84M |
| NVIDIA Corporation(NVDA) | 0 | 95,027 | +95,027 | $0 | $19.01M | 5.33% | +$19.01M |
| Vertiv Holdings CoCL A(VRT) | 0 | 56,183 | +56,183 | $0 | $18.81M | 5.28% | +$18.81M |
| StoneCo Ltd.CL A(STNE) | 131,476 | 1,642,178 | +1,510,702 | $1.86M | $17.80M | 4.99% | +$15.94M |
| Arista Networks, Inc.(ANET) | 0 | 102,954 | +102,954 | $0 | $17.49M | 4.91% | +$17.49M |
| PagSeguro Digital Ltd.CL A(PAGS) | 167,669 | 1,673,921 | +1,506,252 | $1.68M | $15.15M | 4.25% | +$13.47M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 199,831 | +199,831 | $0 | $14.97M | 4.20% | +$14.97M |
| Analog Devices, Inc.(ADI) | 0 | 37,353 | +37,353 | $0 | $14.84M | 4.16% | +$14.84M |
| Talen Energy Corporation(TLN) | 0 | 30,752 | +30,752 | $0 | $11.82M | 3.31% | +$11.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 15,987 | +15,987 | $0 | $7.63M | 2.14% | +$7.63M |
| nVent Electric plcSHS(NVT) | 0 | 35,326 | +35,326 | $0 | $5.99M | 1.68% | +$5.99M |
| Power Integrations, Inc.(POWI) | 0 | 32,493 | +32,493 | $0 | $2.72M | 0.76% | +$2.72M |
| Amphenol Cl A OrdCL A | 53,185 | 0 | -53,185 | $6.72M | $0 | — | -$6.72M |
| Ares Management CorporationCL A(ARES) | 132,123 | 0 | -132,123 | $14.41M | $0 | — | -$14.41M |
| Arm Holdings AdrADS | 43,422 | 0 | -43,422 | $6.57M | $0 | — | -$6.57M |
| Blackstone Inc.(BX) | 54,122 | 0 | -54,122 | $6.22M | $0 | — | -$6.22M |
| Blue Owl Capital CorporationCL B(OBDC) | 1,589,266 | 0 | -1,589,266 | $14.51M | $0 | — | -$14.51M |
| Carnival OrdADS ADS | 642,331 | 0 | -642,331 | $16.62M | $0 | — | -$16.62M |
| CBRE Group, Inc.CL A(CBRE) | 115,610 | 0 | -115,610 | $15.66M | $0 | — | -$15.66M |
| Credo Technology Group Holding Ord ORDINARY SHARES | 144,731 | 0 | -144,731 | $13.59M | $0 | — | -$13.59M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 405,860 | 0 | -405,860 | $4.40M | $0 | — | -$4.40M |
| Everforth, Inc.(EFOR) | 439,688 | 0 | -439,688 | $17.02M | $0 | — | -$17.02M |
| Granite Construction Incorporated(GVA) | 8,424 | 0 | -8,424 | $1.01M | $0 | — | -$1.01M |
| Howard Hughes Holdings Inc.(HHH) | 184,930 | 0 | -184,930 | $11.70M | $0 | — | -$11.70M |
| Jones Lang LaSalle Incorporated(JLL) | 49,755 | 0 | -49,755 | $15.14M | $0 | — | -$15.14M |
| Microsoft Corporation(MSFT) | 40,333 | 0 | -40,333 | $14.93M | $0 | — | -$14.93M |
| Morningstar, Inc.(MORN) | 88,354 | 0 | -88,354 | $14.94M | $0 | — | -$14.94M |
| Norwegian Cruise Line Holdings OrdSHS SHS | 838,978 | 0 | -838,978 | $15.69M | $0 | — | -$15.69M |
| TE Connectivity plc(TEL) | 75,761 | 0 | -75,761 | $15.84M | $0 | — | -$15.84M |
| Ziff Davis, Inc.(ZD) | 40,482 | 0 | -40,482 | $1.70M | $0 | — | -$1.70M |