Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 0 | 3,643,593 | +3,643,593 | 0 | 62,961 | 3.41% | +62,961 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 215,398 | +215,398 | 0 | 57,451 | 3.11% | +57,451 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 591,990 | 401,503 | -190,487 | 55,570 | 109,189 | 5.91% | +53,619 |
| MKS INC.(MKSI) | 0 | 118,526 | +118,526 | 0 | 52,720 | 2.85% | +52,720 |
| AFFIRM HLDGS INC(AFRM) | 1,662,325 | 1,537,840 | -124,485 | 76,168 | 125,411 | 6.79% | +49,243 |
| CHIME FINL INC(CHYM) | 1,297,192 | 3,406,249 | +2,109,057 | 24,296 | 69,760 | 3.78% | +45,464 |
| ILLUMINA INC(ILMN) | 325,049 | 458,767 | +133,718 | 40,066 | 80,665 | 4.37% | +40,599 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 705,361 | +705,361 | 0 | 39,401 | 2.13% | +39,401 |
| MEDPACE HLDGS INC(MEDP) | 55,755 | 120,365 | +64,610 | 26,773 | 63,744 | 3.45% | +36,971 |
| APPLOVIN CORP(APP) | 166,557 | 191,028 | +24,471 | 66,290 | 98,423 | 5.33% | +32,134 |
| COSTAR GROUP INC(CSGP) | 1,111,224 | 2,694,697 | +1,583,473 | 44,827 | 76,314 | 4.13% | +31,487 |
| SNOWFLAKE INC(SNOW) | 352,268 | 330,011 | -22,257 | 53,129 | 83,988 | 4.55% | +30,859 |
| FAIR ISAAC CORP(FICO) | 56,350 | 74,948 | +18,598 | 60,156 | 89,546 | 4.85% | +29,390 |
| DOORDASH INC(DASH) | 298,176 | 398,484 | +100,308 | 44,771 | 73,532 | 3.98% | +28,761 |
| AAON INC | 858,840 | 776,629 | -82,211 | 71,069 | 98,523 | 5.33% | +27,454 |
| LOAR HOLDINGS INC(LOAR) | 584,133 | 611,657 | +27,524 | 33,465 | 49,306 | 2.67% | +15,841 |
| MONGODB INC(MDB) | 253,174 | 223,226 | -29,948 | 61,969 | 74,982 | 4.06% | +13,012 |
| CARVANA CO(CVNA) | 167,391 | 992,632 | +825,241 | 52,624 | 65,335 | 3.54% | +12,711 |
| SHIFT4 PMTS INC(FOUR) | 1,751,140 | 1,833,803 | +82,663 | 76,577 | 89,196 | 4.83% | +12,619 |
| GLOBAL E ONLINE LTD SHS | 1,937,769 | 1,958,379 | +20,610 | 59,780 | 68,015 | 3.68% | +8,234 |
| SAMSARA INC(IOT) | 2,946,646 | 3,085,655 | +139,009 | 93,379 | 100,068 | 5.42% | +6,689 |
| API GROUP CORP(APG) | 1,271,099 | 1,162,808 | -108,291 | 51,505 | 49,245 | 2.67% | -2,260 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 233,347 | 157,335 | -76,012 | 64,840 | 59,051 | 3.20% | -5,789 |
| HUBSPOT INC(HUBS) | 313,922 | 371,365 | +57,443 | 76,628 | 67,778 | 3.67% | -8,851 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,005,371 | 1,052,908 | +47,537 | 57,306 | 42,769 | 2.32% | -14,537 |
| ROBLOX CORP(RBLX) | 779,991 | 0 | -779,991 | 44,116 | 0 | — | -44,116 |
| NCINO INC(NCNO) | 3,085,237 | 0 | -3,085,237 | 46,217 | 0 | — | -46,217 |
| KINSALE CAP GROUP INC(KNSL) | 137,029 | 0 | -137,029 | 46,817 | 0 | — | -46,817 |
| ASCENDIS PHARMA A/S(ASND) | 367,972 | 0 | -367,972 | 84,166 | 0 | — | -84,166 |