Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 126,042,232 | +126,042,232 | 0 | 21,535,576 | 61.91% | +21,535,576 |
| JOHNSON CONTROLS INTERNATION SHS | 1,224,055 | 3,751,887 | +2,527,832 | 160,290 | 548,188 | 1.58% | +387,898 |
| META PLATFORMS INC(META) | 0 | 566,500 | +566,500 | 0 | 319,104 | 0.92% | +319,104 |
| SHERWIN WILLIAMS CO(SHW) | 473,753 | 1,252,471 | +778,718 | 151,862 | 431,251 | 1.24% | +279,389 |
| INTUITIVE SURGICAL INC | 0 | 574,200 | +574,200 | 0 | 228,348 | 0.66% | +228,348 |
| MAPLEBEAR INC(CART) | 22,558,255 | 22,564,435 | +6,180 | 845,032 | 1,068,426 | 3.07% | +223,394 |
| FERGUSON ENTERPRISES INC(FERG) | 349,347 | 1,282,038 | +932,691 | 81,489 | 304,266 | 0.87% | +222,777 |
| NU HLDGS LTD(NU) | 25,890,701 | 44,418,543 | +18,527,842 | 372,049 | 593,432 | 1.71% | +221,382 |
| COMPASS INC(COMP) | 0 | 15,224,831 | +15,224,831 | 0 | 187,722 | 0.54% | +187,722 |
| JAMES HARDIE INDS PLC ORD SHS | 28,300,283 | 27,545,516 | -754,767 | 536,007 | 721,142 | 2.07% | +185,134 |
| LINDE PLC(LIN) | 0 | 341,538 | +341,538 | 0 | 177,238 | 0.51% | +177,238 |
| TESLA INC(TSLA) | 0 | 401,900 | +401,900 | 0 | 169,039 | 0.49% | +169,039 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,084,051 | +1,084,051 | 0 | 165,816 | 0.48% | +165,816 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,639,222 | +1,639,222 | 0 | 146,678 | 0.42% | +146,678 |
| QNITY ELECTRONICS INC(Q) | 0 | 833,996 | +833,996 | 0 | 136,200 | 0.39% | +136,200 |
| ALPHABET INC(GOOG) | 468,900 | 738,300 | +269,400 | 134,837 | 263,846 | 0.76% | +129,009 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 85,103 | +85,103 | 0 | 117,643 | 0.34% | +117,643 |
| AMRIZE LTD(AMRZ) | 0 | 2,187,487 | +2,187,487 | 0 | 116,593 | 0.34% | +116,593 |
| LITTELFUSE INC(LFUS) | 0 | 224,164 | +224,164 | 0 | 102,069 | 0.29% | +102,069 |
| REDDIT INC(RDDT) | 2,459,151 | 2,464,411 | +5,260 | 331,125 | 427,772 | 1.23% | +96,648 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 340,494 | 568,855 | +228,361 | 165,109 | 261,178 | 0.75% | +96,069 |
| SHOPIFY INC(SHOP) | 0 | 830,891 | +830,891 | 0 | 94,871 | 0.27% | +94,871 |
| APPLOVIN CORP(APP) | 669,282 | 669,282 | 0 | 266,374 | 344,834 | 0.99% | +78,460 |
| KILROY REALTY CORP(KRC) | 11,275,077 | 10,498,120 | -776,957 | 318,070 | 393,365 | 1.13% | +75,295 |
| AFFIRM HLDGS INC(AFRM) | 1,936,900 | 1,908,511 | -28,389 | 88,749 | 155,639 | 0.45% | +66,890 |
| US FOODS HLDG CORP(USFD) | 4,283,474 | 4,501,964 | +218,490 | 394,979 | 460,326 | 1.32% | +65,347 |
| COREWEAVE INC(CRWV) | 0 | 628,446 | +628,446 | 0 | 62,556 | 0.18% | +62,556 |
| SNOWFLAKE INC(SNOW) | 0 | 216,019 | +216,019 | 0 | 54,977 | 0.16% | +54,977 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 725,005 | 817,123 | +92,118 | 356,362 | 409,673 | 1.18% | +53,311 |
| DISNEY WALT CO(DIS) | 2,355,100 | 2,874,400 | +519,300 | 226,985 | 276,661 | 0.80% | +49,676 |
| MADISON AIR SOLUTIONS CORP | 0 | 1,250,000 | +1,250,000 | 0 | 48,750 | 0.14% | +48,750 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 4,688,423 | 4,975,364 | +286,941 | 346,568 | 390,069 | 1.12% | +43,500 |
| CARVANA CO(CVNA) | 668,432 | 3,779,517 | +3,111,085 | 210,142 | 248,768 | 0.72% | +38,626 |
| CEREBRAS SYSTEMS INC | 0 | 150,000 | +150,000 | 0 | 33,150 | 0.10% | +33,150 |
| UNITY SOFTWARE INC(U) | 3,259,983 | 3,572,473 | +312,490 | 71,524 | 102,101 | 0.29% | +30,577 |
| ALPHABET INC(GOOG) | 0 | 85,000 | +85,000 | 0 | 30,033 | 0.09% | +30,033 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 30,115 | +30,115 | 0 | 29,061 | 0.08% | +29,061 |
| DOORDASH INC(DASH) | 1,437,500 | 1,303,705 | -133,795 | 215,841 | 240,573 | 0.69% | +24,732 |
| QUANTINUUM INC | 0 | 300,000 | +300,000 | 0 | 24,522 | 0.07% | +24,522 |
| CAPITAL ONE FINL CORP(COF) | 1,116,738 | 1,093,438 | -23,300 | 203,727 | 219,366 | 0.63% | +15,639 |
| CLEAN HARBORS INC(CLH) | 1,338,281 | 1,315,501 | -22,780 | 383,725 | 393,006 | 1.13% | +9,281 |
| HYPERLIQUID STRATEGIES INC(PURR) | 8,000,000 | 6,342,600 | -1,657,400 | 40,720 | 49,916 | 0.14% | +9,196 |
| MARTIN MARIETTA MATLS INC(MLM) | 322,857 | 345,060 | +22,203 | 190,059 | 198,996 | 0.57% | +8,937 |
| APOLLO GLOBAL MGMT INC(APO) | 1,159,000 | 1,159,000 | 0 | 129,136 | 137,121 | 0.39% | +7,986 |
| DPC HOLDINGS PLC | 0 | 125,000 | +125,000 | 0 | 6,133 | 0.02% | +6,133 |
| SCHWAB CHARLES CORP(SCHW) | 2,357,390 | 2,466,590 | +109,200 | 221,548 | 227,592 | 0.65% | +6,045 |
| DANAHER CORP DEL(DHR) | 2,304,148 | 2,282,039 | -22,109 | 436,866 | 434,683 | 1.25% | -2,184 |
| ASML HLDG NV N Y REGISTRY SHS | 6,800 | 0 | -6,800 | 8,982 | 0 | — | -8,982 |
| LINEAGE INC(LINE) | 7,402,229 | 4,736,312 | -2,665,917 | 242,497 | 204,845 | 0.59% | -37,652 |
| COUPANG INC(CPNG) | 11,611,741 | 10,292,141 | -1,319,600 | 219,230 | 178,774 | 0.51% | -40,455 |
| ANALOG DEVICES INC(ADI) | 292,444 | 102,040 | -190,404 | 93,038 | 40,527 | 0.12% | -52,511 |
| FLOWSERVE CORP(FLS) | 5,874,441 | 4,968,713 | -905,728 | 431,830 | 368,480 | 1.06% | -63,350 |
| AUTODESK INC | 308,907 | 0 | -308,907 | 73,952 | 0 | — | -73,952 |
| TOPBUILD COR | 213,433 | 0 | -213,433 | 74,979 | 0 | — | -74,979 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 674,317 | 0 | -674,317 | 102,840 | 0 | — | -102,840 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 328,600 | 0 | -328,600 | 111,050 | 0 | — | -111,050 |
| CELESTICA INC(CLS) | 541,556 | 0 | -541,556 | 152,545 | 0 | — | -152,545 |
| SEA LTD(SE) | 4,052,133 | 1,678,332 | -2,373,801 | 335,557 | 160,835 | 0.46% | -174,723 |
| MERCADOLIBRE INC(MELI) | 373,675 | 277,475 | -96,200 | 646,092 | 470,983 | 1.35% | -175,108 |
| TEXAS INSTRS INC(TXN) | 1,753,001 | 405,474 | -1,347,527 | 340,328 | 120,860 | 0.35% | -219,468 |
| AMAZON COM INC(AMZN) | 1,807,523 | 628,082 | -1,179,441 | 376,453 | 149,697 | 0.43% | -226,756 |
| XPO INC(XPO) | 1,287,630 | 0 | -1,287,630 | 250,508 | 0 | — | -250,508 |
| NVIDIA CORPORATION(NVDA) | 1,568,793 | 0 | -1,568,793 | 273,597 | 0 | — | -273,597 |
| BROADCOM INC(AVGO) | 981,495 | 0 | -981,495 | 303,783 | 0 | — | -303,783 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 5,491,563 | 0 | -5,491,563 | 316,204 | 0 | — | -316,204 |