Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 126,042,232 | +126,042,232 | $0 | $21.54B | 61.91% | +$21.54B |
| Maplebear Inc.(CART) | 22,558,255 | 22,564,435 | +6,180 | $845.03M | $1.07B | 3.07% | +$223.39M |
| JAMES HARDIE INDS PLC ORD SHS | 28,300,283 | 27,545,516 | -754,767 | $536.01M | $721.14M | 2.07% | +$185.13M |
| Nu Holdings Ltd.(NU) | 25,890,701 | 44,418,543 | +18,527,842 | $372.05M | $593.43M | 1.71% | +$221.38M |
| JOHNSON CONTROLS INTERNATION SHS | 1,224,055 | 3,751,887 | +2,527,832 | $160.29M | $548.19M | 1.58% | +$387.90M |
| MercadoLibre, Inc.(MELI) | 373,675 | 277,475 | -96,200 | $646.09M | $470.98M | 1.35% | -$175.11M |
| US Foods Holding Corp.(USFD) | 4,283,474 | 4,501,964 | +218,490 | $394.98M | $460.33M | 1.32% | +$65.35M |
| Danaher Corporation(DHR) | 2,304,148 | 2,282,039 | -22,109 | $436.87M | $434.68M | 1.25% | -$2.18M |
| The Sherwin-Williams Company(SHW) | 473,753 | 1,252,471 | +778,718 | $151.86M | $431.25M | 1.24% | +$279.39M |
| Reddit, Inc.(RDDT) | 2,459,151 | 2,464,411 | +5,260 | $331.12M | $427.77M | 1.23% | +$96.65M |
| Thermo Fisher Scientific Inc.(TMO) | 725,005 | 817,123 | +92,118 | $356.36M | $409.67M | 1.18% | +$53.31M |
| Kilroy Realty Corporation(KRC) | 11,275,077 | 10,498,120 | -776,957 | $318.07M | $393.36M | 1.13% | +$75.29M |
| Clean Harbors, Inc.(CLH) | 1,338,281 | 1,315,501 | -22,780 | $383.73M | $393.01M | 1.13% | +$9.28M |
| Somnigroup International Inc.(SGI) | 4,688,423 | 4,975,364 | +286,941 | $346.57M | $390.07M | 1.12% | +$43.50M |
| Flowserve Corporation(FLS) | 5,874,441 | 4,968,713 | -905,728 | $431.83M | $368.48M | 1.06% | -$63.35M |
| AppLovin Corporation(APP) | 669,282 | 669,282 | 0 | $266.37M | $344.83M | 0.99% | +$78.46M |
| Meta Platforms, Inc.(META) | 0 | 566,500 | +566,500 | $0 | $319.10M | 0.92% | +$319.10M |
| Ferguson Enterprises Inc.(FERG) | 349,347 | 1,282,038 | +932,691 | $81.49M | $304.27M | 0.87% | +$222.78M |
| The Walt Disney Company(DIS) | 2,355,100 | 2,874,400 | +519,300 | $226.98M | $276.66M | 0.80% | +$49.68M |
| Alphabet Inc.(GOOG) | 468,900 | 738,300 | +269,400 | $134.84M | $263.85M | 0.76% | +$129.01M |
| Spotify Technology S.A.(SPOT) | 340,494 | 568,855 | +228,361 | $165.11M | $261.18M | 0.75% | +$96.07M |
| Carvana Co.(CVNA) | 668,432 | 3,779,517 | +3,111,085 | $210.14M | $248.77M | 0.72% | +$38.63M |
| DoorDash, Inc.(DASH) | 1,437,500 | 1,303,705 | -133,795 | $215.84M | $240.57M | 0.69% | +$24.73M |
| INTUITIVE SURGICAL INC | 0 | 574,200 | +574,200 | $0 | $228.35M | 0.66% | +$228.35M |
| The Charles Schwab Corporation(SCHW) | 2,357,390 | 2,466,590 | +109,200 | $221.55M | $227.59M | 0.65% | +$6.04M |
| Capital One Financial Corporation(COF) | 1,116,738 | 1,093,438 | -23,300 | $203.73M | $219.37M | 0.63% | +$15.64M |
| Lineage, Inc.(LINE) | 7,402,229 | 4,736,312 | -2,665,917 | $242.50M | $204.85M | 0.59% | -$37.65M |
| Martin Marietta Materials, Inc.(MLM) | 322,857 | 345,060 | +22,203 | $190.06M | $199.00M | 0.57% | +$8.94M |
| Compass, Inc.(COMP) | 0 | 15,224,831 | +15,224,831 | $0 | $187.72M | 0.54% | +$187.72M |
| Coupang, Inc.(CPNG) | 11,611,741 | 10,292,141 | -1,319,600 | $219.23M | $178.77M | 0.51% | -$40.46M |
| Linde plc(LIN) | 0 | 341,538 | +341,538 | $0 | $177.24M | 0.51% | +$177.24M |
| Tesla, Inc.(TSLA) | 0 | 401,900 | +401,900 | $0 | $169.04M | 0.49% | +$169.04M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 1,084,051 | +1,084,051 | $0 | $165.82M | 0.48% | +$165.82M |
| Sea Limited(SE) | 4,052,133 | 1,678,332 | -2,373,801 | $335.56M | $160.83M | 0.46% | -$174.72M |
| Affirm Holdings, Inc.(AFRM) | 1,936,900 | 1,908,511 | -28,389 | $88.75M | $155.64M | 0.45% | +$66.89M |
| Amazon.com, Inc.(AMZN) | 1,807,523 | 628,082 | -1,179,441 | $376.45M | $149.70M | 0.43% | -$226.76M |
| Builders FirstSource, Inc.(BLDR) | 0 | 1,639,222 | +1,639,222 | $0 | $146.68M | 0.42% | +$146.68M |
| Apollo Global Management, Inc.(APO) | 1,159,000 | 1,159,000 | 0 | $129.14M | $137.12M | 0.39% | +$7.99M |
| Qnity Electronics, Inc.(Q) | 0 | 833,996 | +833,996 | $0 | $136.20M | 0.39% | +$136.20M |
| Texas Instruments Incorporated(TXN) | 1,753,001 | 405,474 | -1,347,527 | $340.33M | $120.86M | 0.35% | -$219.47M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 85,103 | +85,103 | $0 | $117.64M | 0.34% | +$117.64M |
| Amrize Ltd(AMRZ) | 0 | 2,187,487 | +2,187,487 | $0 | $116.59M | 0.34% | +$116.59M |
| Unity Software Inc.(U) | 3,259,983 | 3,572,473 | +312,490 | $71.52M | $102.10M | 0.29% | +$30.58M |
| Littelfuse, Inc.(LFUS) | 0 | 224,164 | +224,164 | $0 | $102.07M | 0.29% | +$102.07M |
| Shopify Inc.(SHOP) | 0 | 830,891 | +830,891 | $0 | $94.87M | 0.27% | +$94.87M |
| CoreWeave, Inc.(CRWV) | 0 | 628,446 | +628,446 | $0 | $62.56M | 0.18% | +$62.56M |
| Snowflake Inc.(SNOW) | 0 | 216,019 | +216,019 | $0 | $54.98M | 0.16% | +$54.98M |
| Hyperliquid Strategies Inc.(PURR) | 8,000,000 | 6,342,600 | -1,657,400 | $40.72M | $49.92M | 0.14% | +$9.20M |
| MADISON AIR SOLUTIONS CORP | 0 | 1,250,000 | +1,250,000 | $0 | $48.75M | 0.14% | +$48.75M |
| Analog Devices, Inc.(ADI) | 292,444 | 102,040 | -190,404 | $93.04M | $40.53M | 0.12% | -$52.51M |
| CEREBRAS SYSTEMS INC | 0 | 150,000 | +150,000 | $0 | $33.15M | 0.10% | +$33.15M |
| Alphabet Inc.(GOOG) | 0 | 85,000 | +85,000 | $0 | $30.03M | 0.09% | +$30.03M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 30,115 | +30,115 | $0 | $29.06M | 0.08% | +$29.06M |
| QUANTINUUM INC | 0 | 300,000 | +300,000 | $0 | $24.52M | 0.07% | +$24.52M |
| DPC HOLDINGS PLC | 0 | 125,000 | +125,000 | $0 | $6.13M | 0.02% | +$6.13M |
| ASML HLDG NV N Y REGISTRY SHS | 6,800 | 0 | -6,800 | $8.98M | $0 | — | -$8.98M |
| AUTODESK INC | 308,907 | 0 | -308,907 | $73.95M | $0 | — | -$73.95M |
| Broadcom Inc.(AVGO) | 981,495 | 0 | -981,495 | $303.78M | $0 | — | -$303.78M |
| Celestica Inc.(CLS) | 541,556 | 0 | -541,556 | $152.55M | $0 | — | -$152.55M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 5,491,563 | 0 | -5,491,563 | $316.20M | $0 | — | -$316.20M |
| Live Nation Entertainment, Inc.(LYV) | 674,317 | 0 | -674,317 | $102.84M | $0 | — | -$102.84M |
| NVIDIA Corporation(NVDA) | 1,568,793 | 0 | -1,568,793 | $273.60M | $0 | — | -$273.60M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 328,600 | 0 | -328,600 | $111.05M | $0 | — | -$111.05M |
| TOPBUILD COR | 213,433 | 0 | -213,433 | $74.98M | $0 | — | -$74.98M |
| XPO, Inc.(XPO) | 1,287,630 | 0 | -1,287,630 | $250.51M | $0 | — | -$250.51M |