Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Maplebear Inc.(CART) | 22,558,255 | 22,558,255 | 0 | $1.01B | $845.03M | 7.52% | -$169.64M |
| MercadoLibre, Inc.(MELI) | 224,481 | 373,675 | +149,194 | $452.16M | $646.09M | 5.75% | +$193.93M |
| James Hardie Inds Plc ORD SHS | 24,402,713 | 28,300,283 | +3,897,570 | $506.36M | $536.01M | 4.77% | +$29.65M |
| Danaher Corporation(DHR) | 559,727 | 2,304,148 | +1,744,421 | $128.13M | $436.87M | 3.89% | +$308.73M |
| Flowserve Corporation(FLS) | 7,657,602 | 5,874,441 | -1,783,161 | $531.28M | $431.83M | 3.84% | -$99.45M |
| US Foods Holding Corp.(USFD) | 4,283,474 | 4,283,474 | 0 | $322.63M | $394.98M | 3.52% | +$72.35M |
| Clean Harbors, Inc.(CLH) | 2,781,882 | 1,338,281 | -1,443,601 | $652.30M | $383.73M | 3.42% | -$268.57M |
| Amazon.com, Inc.(AMZN) | 1,340,523 | 1,807,523 | +467,000 | $309.42M | $376.45M | 3.35% | +$67.03M |
| Nu Holdings Ltd.CL A(NU) | 0 | 25,890,701 | +25,890,701 | $0 | $372.05M | 3.31% | +$372.05M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 725,005 | +725,005 | $0 | $356.36M | 3.17% | +$356.36M |
| Somnigroup International Inc.(SGI) | 0 | 4,688,423 | +4,688,423 | $0 | $346.57M | 3.09% | +$346.57M |
| Texas Instruments Incorporated(TXN) | 485,818 | 1,753,001 | +1,267,183 | $84.28M | $340.33M | 3.03% | +$256.04M |
| Sea LimitedADS(SE) | 3,485,043 | 4,052,133 | +567,090 | $444.59M | $335.56M | 2.99% | -$109.03M |
| Reddit, Inc.CL A(RDDT) | 2,118,597 | 2,459,151 | +340,554 | $487.00M | $331.12M | 2.95% | -$155.88M |
| Kilroy Realty Corporation(KRC) | 10,400,212 | 11,275,077 | +874,865 | $388.66M | $318.07M | 2.83% | -$70.59M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 7,718,299 | 5,491,563 | -2,226,736 | $403.51M | $316.20M | 2.82% | -$87.31M |
| Broadcom Inc.(AVGO) | 358,548 | 981,495 | +622,947 | $124.09M | $303.78M | 2.70% | +$179.69M |
| NVIDIA Corporation(NVDA) | 1,149,711 | 1,568,793 | +419,082 | $214.42M | $273.60M | 2.44% | +$59.18M |
| AppLovin CorporationCL A(APP) | 669,282 | 669,282 | 0 | $450.98M | $266.37M | 2.37% | -$184.60M |
| XPO, Inc.(XPO) | 2,035,042 | 1,287,630 | -747,412 | $276.58M | $250.51M | 2.23% | -$26.07M |
| Lineage, Inc.(LINE) | 7,402,229 | 7,402,229 | 0 | $259.08M | $242.50M | 2.16% | -$16.58M |
| The Walt Disney Company(DIS) | 2,215,000 | 2,355,100 | +140,100 | $252.00M | $226.98M | 2.02% | -$25.02M |
| The Charles Schwab Corporation(SCHW) | 3,154,790 | 2,357,390 | -797,400 | $315.20M | $221.55M | 1.97% | -$93.65M |
| Coupang, Inc.CL A(CPNG) | 0 | 11,611,741 | +11,611,741 | $0 | $219.23M | 1.95% | +$219.23M |
| DoorDash, Inc.CL A(DASH) | 0 | 1,437,500 | +1,437,500 | $0 | $215.84M | 1.92% | +$215.84M |
| Carvana Co.CL A(CVNA) | 0 | 668,432 | +668,432 | $0 | $210.14M | 1.87% | +$210.14M |
| Capital One Financial Corporation(COF) | 828,210 | 1,116,738 | +288,528 | $200.72M | $203.73M | 1.81% | +$3.00M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 322,857 | +322,857 | $0 | $190.06M | 1.69% | +$190.06M |
| Spotify Technology S.A.SHS(SPOT) | 395,900 | 340,494 | -55,406 | $229.90M | $165.11M | 1.47% | -$64.79M |
| Johnson Controls InternationSHS SHS | 1,354,486 | 1,224,055 | -130,431 | $162.20M | $160.29M | 1.43% | -$1.91M |
| Celestica Inc.(CLS) | 0 | 541,556 | +541,556 | $0 | $152.55M | 1.36% | +$152.55M |
| The Sherwin-Williams Company(SHW) | 962,124 | 473,753 | -488,371 | $311.76M | $151.86M | 1.35% | -$159.90M |
| Alphabet Inc.CL A(GOOG) | 0 | 468,900 | +468,900 | $0 | $134.84M | 1.20% | +$134.84M |
| Apollo Global Management, Inc.(APO) | 1,159,000 | 1,159,000 | 0 | $167.78M | $129.14M | 1.15% | -$38.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 328,600 | +328,600 | $0 | $111.05M | 0.99% | +$111.05M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 674,317 | +674,317 | $0 | $102.84M | 0.92% | +$102.84M |
| Analog Devices, Inc.(ADI) | 0 | 292,444 | +292,444 | $0 | $93.04M | 0.83% | +$93.04M |
| Affirm Holdings, Inc.CL A(AFRM) | 820,000 | 1,936,900 | +1,116,900 | $61.03M | $88.75M | 0.79% | +$27.72M |
| Ferguson Enterprises Inc.(FERG) | 0 | 349,347 | +349,347 | $0 | $81.49M | 0.73% | +$81.49M |
| Topbuild Cor | 0 | 213,433 | +213,433 | $0 | $74.98M | 0.67% | +$74.98M |
| Autodesk Inc | 455,658 | 308,907 | -146,751 | $134.88M | $73.95M | 0.66% | -$60.93M |
| Unity Software Inc.(U) | 0 | 3,259,983 | +3,259,983 | $0 | $71.52M | 0.64% | +$71.52M |
| Hyperliquid Strategies Inc.(PURR) | 8,000,000 | 8,000,000 | 0 | $28.48M | $40.72M | 0.36% | +$12.24M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 6,800 | +6,800 | $0 | $8.98M | 0.08% | +$8.98M |
| American Elec Pwr Co Inc | 344,100 | 0 | -344,100 | $39.68M | $0 | — | -$39.68M |
| APi Group Corporation(APG) | 2,204,600 | 0 | -2,204,600 | $84.35M | $0 | — | -$84.35M |
| Arista Networks, Inc.(ANET) | 962,429 | 0 | -962,429 | $126.11M | $0 | — | -$126.11M |
| Bank America Corp | 1,245,247 | 0 | -1,245,247 | $68.49M | $0 | — | -$68.49M |
| Core & Main, Inc.CL A(CNM) | 2,647,789 | 0 | -2,647,789 | $137.61M | $0 | — | -$137.61M |
| EchoStar CorporationCL A(ECHO) | 1,855,800 | 0 | -1,855,800 | $201.73M | $0 | — | -$201.73M |
| Entegris, Inc.(ENTG) | 2,493,416 | 0 | -2,493,416 | $210.07M | $0 | — | -$210.07M |
| GE HealthCare Technologies Inc.(GEHC) | 1,763,284 | 0 | -1,763,284 | $144.62M | $0 | — | -$144.62M |
| Linde plcSHS(LIN) | 483,808 | 0 | -483,808 | $206.29M | $0 | — | -$206.29M |
| Medline Inc.CL A(MDLN) | 377,131 | 0 | -377,131 | $15.84M | $0 | — | -$15.84M |
| Meta Platforms, Inc.CL A(META) | 376,162 | 0 | -376,162 | $248.30M | $0 | — | -$248.30M |
| NiSource Inc.(NI) | 1,214,570 | 0 | -1,214,570 | $50.72M | $0 | — | -$50.72M |
| Qnity Electronics, Inc.(Q) | 937,135 | 0 | -937,135 | $76.52M | $0 | — | -$76.52M |
| Synopsys, Inc.(SNPS) | 378,350 | 0 | -378,350 | $177.72M | $0 | — | -$177.72M |