Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 132,962 | 224,779 | +91,817 | $49.84M | $71.76M | 7.58% | +$21.92M |
| Uber Technologies, Inc.(UBER) | 748,748 | 988,442 | +239,694 | $61.18M | $71.10M | 7.51% | +$9.92M |
| Danaher Corporation(DHR) | 267,329 | 355,509 | +88,180 | $61.20M | $67.40M | 7.12% | +$6.21M |
| Visa Inc.CL A(V) | 219,206 | 220,794 | +1,588 | $76.88M | $66.73M | 7.05% | -$10.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 95,110 | 181,939 | +86,829 | $28.90M | $61.49M | 6.49% | +$32.58M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,373,531 | 1,160,390 | -213,141 | $83.63M | $58.95M | 6.22% | -$24.69M |
| Microsoft Corporation(MSFT) | 103,980 | 158,604 | +54,624 | $50.29M | $58.71M | 6.20% | +$8.42M |
| ESCO Technologies Inc.(ESE) | 0 | 180,938 | +180,938 | $0 | $50.91M | 5.38% | +$50.91M |
| Mirion Technologies, Inc.CL A(MIR) | 2,923,802 | 2,449,059 | -474,743 | $68.48M | $45.53M | 4.81% | -$22.95M |
| Mastercard IncorporatedCL A(MA) | 89,998 | 90,649 | +651 | $51.38M | $45.29M | 4.78% | -$6.08M |
| Airbnb IncCL A | 353,550 | 356,325 | +2,775 | $47.98M | $45.00M | 4.75% | -$2.99M |
| Planet Fitness, Inc.CL A(PLNT) | 461,206 | 603,926 | +142,720 | $50.03M | $44.92M | 4.74% | -$5.11M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,765,147 | 1,388,269 | -376,878 | $65.31M | $44.44M | 4.69% | -$20.87M |
| Unity Software Inc.(U) | 1,063,773 | 1,983,683 | +919,910 | $46.99M | $43.52M | 4.60% | -$3.46M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 52,625 | 32,909 | -19,716 | $56.30M | $43.47M | 4.59% | -$12.83M |
| Grab Holdings LimitedCL A CLASS A ORD | 8,881,384 | 8,951,087 | +69,703 | $44.32M | $32.76M | 3.46% | -$11.56M |
| Wingstop Inc.(WING) | 171,462 | 172,808 | +1,346 | $40.89M | $26.78M | 2.83% | -$14.11M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 399,816 | +399,816 | $0 | $23.50M | 2.48% | +$23.50M |
| Core & Main, Inc.CL A(CNM) | 0 | 405,639 | +405,639 | $0 | $20.04M | 2.12% | +$20.04M |
| HDFC Bank LimitedADS(HDB) | 743,331 | 571,154 | -172,177 | $27.16M | $14.21M | 1.50% | -$12.95M |
| Rentokil Initial plcADR(RTO) | 334,758 | 334,758 | 0 | $9.86M | $10.54M | 1.11% | +$676.2K |
| Amazon.com, Inc.(AMZN) | 147,575 | 0 | -147,575 | $34.06M | $0 | — | -$34.06M |
| Coupang, Inc.CL A(CPNG) | 2,228,146 | 0 | -2,228,146 | $52.56M | $0 | — | -$52.56M |
| DraftKings Inc.CL A(DKNG) | 1,120,460 | 0 | -1,120,460 | $38.61M | $0 | — | -$38.61M |
| Entegris, Inc.(ENTG) | 431,421 | 0 | -431,421 | $36.35M | $0 | — | -$36.35M |
| EQT Corporation(EQT) | 707,665 | 0 | -707,665 | $37.93M | $0 | — | -$37.93M |
| Expand Energy Corporation(EXE) | 344,837 | 0 | -344,837 | $38.06M | $0 | — | -$38.06M |
| ICICI Bank LimitedADR(IBN) | 115,114 | 0 | -115,114 | $3.43M | $0 | — | -$3.43M |
| Lowe's Companies, Inc.(LOW) | 240,807 | 0 | -240,807 | $58.07M | $0 | — | -$58.07M |