Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Affirm Holdings, Inc.CL A(AFRM) | 1,662,325 | 1,537,840 | -124,485 | $76.17M | $125.41M | 6.79% | +$49.24M |
| Credo Technology Group Holdi ORDINARY SHARES | 591,990 | 401,503 | -190,487 | $55.57M | $109.19M | 5.91% | +$53.62M |
| Samsara Inc.CL A(IOT) | 2,946,646 | 3,085,655 | +139,009 | $93.38M | $100.07M | 5.42% | +$6.69M |
| Aaon Inc | 858,840 | 776,629 | -82,211 | $71.07M | $98.52M | 5.33% | +$27.45M |
| AppLovin CorporationCL A(APP) | 166,557 | 191,028 | +24,471 | $66.29M | $98.42M | 5.33% | +$32.13M |
| Fair Isaac Corporation(FICO) | 56,350 | 74,948 | +18,598 | $60.16M | $89.55M | 4.85% | +$29.39M |
| Shift4 Payments, Inc.CL A(FOUR) | 1,751,140 | 1,833,803 | +82,663 | $76.58M | $89.20M | 4.83% | +$12.62M |
| Snowflake Inc.(SNOW) | 352,268 | 330,011 | -22,257 | $53.13M | $83.99M | 4.55% | +$30.86M |
| Illumina, Inc.(ILMN) | 325,049 | 458,767 | +133,718 | $40.07M | $80.67M | 4.37% | +$40.60M |
| CoStar Group, Inc.(CSGP) | 1,111,224 | 2,694,697 | +1,583,473 | $44.83M | $76.31M | 4.13% | +$31.49M |
| MongoDB, Inc.CL A(MDB) | 253,174 | 223,226 | -29,948 | $61.97M | $74.98M | 4.06% | +$13.01M |
| DoorDash, Inc.CL A(DASH) | 298,176 | 398,484 | +100,308 | $44.77M | $73.53M | 3.98% | +$28.76M |
| Chime Financial, Inc.CL A(CHYM) | 1,297,192 | 3,406,249 | +2,109,057 | $24.30M | $69.76M | 3.78% | +$45.46M |
| Global E Online LtdSHS SHS | 1,937,769 | 1,958,379 | +20,610 | $59.78M | $68.01M | 3.68% | +$8.23M |
| HubSpot, Inc.(HUBS) | 313,922 | 371,365 | +57,443 | $76.63M | $67.78M | 3.67% | -$8.85M |
| Carvana Co.CL A(CVNA) | 167,391 | 992,632 | +825,241 | $52.62M | $65.34M | 3.54% | +$12.71M |
| Medpace Holdings, Inc.(MEDP) | 55,755 | 120,365 | +64,610 | $26.77M | $63.74M | 3.45% | +$36.97M |
| QXO, Inc.(QXO) | 0 | 3,643,593 | +3,643,593 | $0 | $62.96M | 3.41% | +$62.96M |
| Cadence Design Systems, Inc.(CDNS) | 233,347 | 157,335 | -76,012 | $64.84M | $59.05M | 3.20% | -$5.79M |
| Ascendis Pharma A/S(ASND) | 0 | 215,398 | +215,398 | $0 | $57.45M | 3.11% | +$57.45M |
| MKS Inc.(MKSI) | 0 | 118,526 | +118,526 | $0 | $52.72M | 2.85% | +$52.72M |
| Loar Holdings Inc.(LOAR) | 584,133 | 611,657 | +27,524 | $33.46M | $49.31M | 2.67% | +$15.84M |
| APi Group Corporation(APG) | 1,271,099 | 1,162,808 | -108,291 | $51.50M | $49.24M | 2.67% | -$2.26M |
| Procore Technologies, Inc.(PCOR) | 1,005,371 | 1,052,908 | +47,537 | $57.31M | $42.77M | 2.32% | -$14.54M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 705,361 | +705,361 | $0 | $39.40M | 2.13% | +$39.40M |
| Ascendis Pharma A/SADR(ASND) | 367,972 | 0 | -367,972 | $84.17M | $0 | — | -$84.17M |
| Kinsale Capital Group, Inc.(KNSL) | 137,029 | 0 | -137,029 | $46.82M | $0 | — | -$46.82M |
| nCino, Inc.(NCNO) | 3,085,237 | 0 | -3,085,237 | $46.22M | $0 | — | -$46.22M |
| Roblox CorporationCL A(RBLX) | 779,991 | 0 | -779,991 | $44.12M | $0 | — | -$44.12M |