Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 636,100 | 666,100 | +30,000 | 103,055 | 166,911 | 26.34% | +63,857 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 229,900 | +229,900 | 0 | 11,277 | 1.78% | +11,277 |
| WESTERN DIGITAL CORP(WDC) | 0 | 37,717 | +37,717 | 0 | 10,202 | 1.61% | +10,202 |
| ECHOSTAR CORP(ECHO) | 124,806 | 182,000 | +57,194 | 13,566 | 21,307 | 3.36% | +7,740 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 80,000 | +80,000 | 0 | 7,342 | 1.16% | +7,342 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 12,350 | +12,350 | 0 | 7,323 | 1.16% | +7,323 |
| KARMAN HLDGS INC(KRMN) | 0 | 90,500 | +90,500 | 0 | 7,245 | 1.14% | +7,245 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 51,907 | 53,500 | +1,593 | 14,295 | 20,959 | 3.31% | +6,664 |
| MASTEC INC(MTZ) | 55,998 | 57,636 | +1,638 | 12,172 | 18,544 | 2.93% | +6,372 |
| META PLATFORMS INC(META) | 0 | 10,000 | +10,000 | 0 | 5,721 | 0.90% | +5,721 |
| CLEAN HARBORS INC(CLH) | 3,000 | 21,855 | +18,855 | 703 | 6,266 | 0.99% | +5,563 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 134,528 | 128,800 | -5,728 | 5,544 | 10,809 | 1.71% | +5,265 |
| SITIME CORP(SITM) | 0 | 14,805 | +14,805 | 0 | 5,113 | 0.81% | +5,113 |
| NLIGHT INC(LASR) | 0 | 66,000 | +66,000 | 0 | 3,763 | 0.59% | +3,763 |
| CURTISS WRIGHT CORP(CW) | 9,882 | 13,000 | +3,118 | 5,448 | 8,855 | 1.40% | +3,407 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 111,500 | +111,500 | 0 | 3,328 | 0.53% | +3,328 |
| CIENA CORP(CIEN) | 60,000 | 43,651 | -16,349 | 14,032 | 16,947 | 2.67% | +2,914 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 122,600 | +122,600 | 0 | 2,868 | 0.45% | +2,868 |
| TERNS PHARMACEUTICALS INC | 321,165 | 300,000 | -21,165 | 12,975 | 15,816 | 2.50% | +2,841 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 10,625 | +10,625 | 0 | 2,745 | 0.43% | +2,745 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 35,200 | +35,200 | 0 | 2,614 | 0.41% | +2,614 |
| CLOUDFLARE INC(NET) | 54,900 | 65,000 | +10,100 | 10,824 | 13,412 | 2.12% | +2,589 |
| HUT 8 CORP(HUT) | 0 | 49,300 | +49,300 | 0 | 2,313 | 0.36% | +2,313 |
| HEICO CORP NEW | 0 | 10,575 | +10,575 | 0 | 2,232 | 0.35% | +2,232 |
| TTM TECHNOLOGIES INC(TTMI) | 101,473 | 93,000 | -8,473 | 7,002 | 9,060 | 1.43% | +2,058 |
| DBV TECHNOLOGIES S A(DBVT) | 206,881 | 271,300 | +64,419 | 3,966 | 5,667 | 0.89% | +1,702 |
| ROCKET LAB CORP(RKLB) | 62,115 | 86,000 | +23,885 | 4,333 | 5,523 | 0.87% | +1,190 |
| NETFLIX INC.(NFLX) | 180,000 | 180,000 | 0 | 16,877 | 17,307 | 2.73% | +430 |
| FERGUSON ENTERPRISES INC(FERG) | 29,300 | 29,300 | 0 | 6,523 | 6,835 | 1.08% | +311 |
| ASCENDIS PHARMA A/S(ASND) | 20,642 | 19,125 | -1,517 | 4,402 | 4,374 | 0.69% | -27 |
| REDDIT INC(RDDT) | 2,000 | 0 | -2,000 | 460 | 0 | — | -460 |
| XENON PHARMACEUTICALS INC(XENE) | 92,506 | 59,900 | -32,606 | 4,146 | 3,483 | 0.55% | -663 |
| ALPHABET INC(GOOG) | 42,200 | 43,250 | +1,050 | 13,242 | 12,407 | 1.96% | -836 |
| PROTAGONIST THERAPEUTICS INC | 86,000 | 62,100 | -23,900 | 7,511 | 6,545 | 1.03% | -966 |
| BBB FOODS INC(TBBB) | 142,282 | 95,218 | -47,064 | 4,751 | 3,368 | 0.53% | -1,383 |
| IMMUNOME INC(IMNM) | 334,341 | 262,900 | -71,441 | 7,182 | 5,750 | 0.91% | -1,432 |
| FIVE BELOW INC(FIVE) | 56,200 | 39,480 | -16,720 | 10,586 | 9,020 | 1.42% | -1,565 |
| CECO ENVIRONMENTAL CORP(CECO) | 29,804 | 0 | -29,804 | 1,784 | 0 | — | -1,784 |
| BWX TECHNOLOGIES INC(BWXT) | 108,900 | 82,550 | -26,350 | 18,822 | 16,881 | 2.66% | -1,942 |
| ROCKET COS INC(RKT) | 130,000 | 0 | -130,000 | 2,517 | 0 | — | -2,517 |
| WARBY PARKER INC(WRBY) | 248,971 | 135,000 | -113,971 | 5,425 | 2,844 | 0.45% | -2,581 |
| GUARDANT HEALTH INC(GH) | 108,000 | 91,000 | -17,000 | 11,031 | 8,406 | 1.33% | -2,625 |
| APPFOLIO INC(APPF) | 44,500 | 47,500 | +3,000 | 10,353 | 7,496 | 1.18% | -2,856 |
| QXO INC(QXO) | 420,000 | 264,253 | -155,747 | 8,102 | 5,132 | 0.81% | -2,970 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 87,657 | 0 | -87,657 | 3,056 | 0 | — | -3,056 |
| RAPT THERAPEUTICS INC | 94,245 | 0 | -94,245 | 3,192 | 0 | — | -3,192 |
| HEICO CORP NEW(HEI) | 26,300 | 19,265 | -7,035 | 8,510 | 5,282 | 0.83% | -3,228 |
| GE AEROSPACE(GE) | 25,948 | 15,510 | -10,438 | 7,993 | 4,401 | 0.69% | -3,591 |
| ABERCROMBIE & FITCH CO | 29,000 | 0 | -29,000 | 3,650 | 0 | — | -3,650 |
| IONIS PHARMACEUTICALS INC(IONS) | 47,488 | 0 | -47,488 | 3,757 | 0 | — | -3,757 |
| KINIKSA PHARMACEUTICALS(KNSA) | 93,970 | 0 | -93,970 | 3,876 | 0 | — | -3,876 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 10,339 | 0 | -10,339 | 4,111 | 0 | — | -4,111 |
| MERCADOLIBRE INC(MELI) | 5,947 | 4,510 | -1,437 | 11,979 | 7,798 | 1.23% | -4,181 |
| ABIVAX SA(ABVX) | 55,000 | 28,800 | -26,200 | 7,417 | 3,207 | 0.51% | -4,210 |
| BATH & BODY WORKS INC | 225,000 | 0 | -225,000 | 4,518 | 0 | — | -4,518 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 111,447 | 0 | -111,447 | 4,551 | 0 | — | -4,551 |
| THE REALREAL INC(REAL) | 565,000 | 451,055 | -113,945 | 8,916 | 4,096 | 0.65% | -4,820 |
| MEDLINE INC(MDLN) | 117,800 | 0 | -117,800 | 4,948 | 0 | — | -4,948 |
| ROBINHOOD MKTS INC(HOOD) | 51,500 | 0 | -51,500 | 5,825 | 0 | — | -5,825 |
| SHARKNINJA INC(SN) | 52,600 | 0 | -52,600 | 5,886 | 0 | — | -5,886 |
| INTUITIVE SURGICAL INC | 57,216 | 57,216 | 0 | 32,405 | 26,376 | 4.16% | -6,029 |
| RH(RH) | 35,000 | 0 | -35,000 | 6,270 | 0 | — | -6,270 |
| ELI LILLY & CO(LLY) | 41,100 | 41,100 | 0 | 44,169 | 37,803 | 5.97% | -6,367 |
| ROKU INC(ROKU) | 61,000 | 0 | -61,000 | 6,618 | 0 | — | -6,618 |
| COGENT BIOSCIENCES INC(COGT) | 506,000 | 293,200 | -212,800 | 17,973 | 11,285 | 1.78% | -6,688 |
| EMBRAER S.A.(EMBJ) | 115,930 | 0 | -115,930 | 7,462 | 0 | — | -7,462 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 717,000 | 477,000 | -240,000 | 22,378 | 14,367 | 2.27% | -8,010 |
| CARLISLE COS INC(CSL) | 25,300 | 0 | -25,300 | 8,092 | 0 | — | -8,092 |
| LEMONADE INC(LMND) | 113,917 | 0 | -113,917 | 8,109 | 0 | — | -8,109 |
| AMAZON COM INC(AMZN) | 80,000 | 43,700 | -36,300 | 18,466 | 9,101 | 1.44% | -9,364 |
| MONGODB INC(MDB) | 22,326 | 0 | -22,326 | 9,370 | 0 | — | -9,370 |
| TALEN ENERGY CORP(TLN) | 42,100 | 18,490 | -23,610 | 15,781 | 5,903 | 0.93% | -9,878 |
| AXSOME THERAPEUTICS INC(AXSM) | 55,500 | 0 | -55,500 | 10,137 | 0 | — | -10,137 |
| DOORDASH INC(DASH) | 46,000 | 0 | -46,000 | 10,418 | 0 | — | -10,418 |
| INSMED INC(INSM) | 77,200 | 0 | -77,200 | 13,436 | 0 | — | -13,436 |
| TESLA INC(TSLA) | 30,000 | 0 | -30,000 | 13,492 | 0 | — | -13,492 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 34,000 | 0 | -34,000 | 19,800 | 0 | — | -19,800 |
| SHOPIFY INC(SHOP) | 124,000 | 0 | -124,000 | 19,960 | 0 | — | -19,960 |