Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 3,000,000 | +3,000,000 | $0 | $512.58M | 13.49% | +$512.58M |
| TKO Group Holdings, Inc.(TKO) | 1,895,513 | 2,492,185 | +596,672 | $382.23M | $501.70M | 13.20% | +$119.47M |
| The Sherwin-Williams Company(SHW) | 571,278 | 784,110 | +212,832 | $183.12M | $269.98M | 7.11% | +$86.86M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 571,078 | 498,690 | -72,388 | $193.00M | $238.16M | 6.27% | +$45.16M |
| Corning Incorporated(GLW) | 1,010,411 | 766,265 | -244,146 | $137.39M | $195.73M | 5.15% | +$58.34M |
| Solstice Advanced Materials, Inc.(SOLS) | 2,665,268 | 2,158,232 | -507,036 | $202.99M | $191.22M | 5.03% | -$11.77M |
| GE Aerospace(GE) | 569,227 | 464,647 | -104,580 | $161.53M | $173.65M | 4.57% | +$12.12M |
| Western Digital Corporation(WDC) | 275,482 | 219,231 | -56,251 | $74.52M | $140.03M | 3.69% | +$65.51M |
| Amazon.com, Inc.(AMZN) | 565,228 | 523,428 | -41,800 | $117.72M | $124.75M | 3.28% | +$7.03M |
| HEICO CORP NEW | 0 | 475,566 | +475,566 | $0 | $122.65M | 3.23% | +$122.65M |
| Ferguson Enterprises Inc.(FERG) | 245,421 | 515,420 | +269,999 | $57.25M | $122.32M | 3.22% | +$65.08M |
| Toast, Inc.(TOST) | 6,509,924 | 4,389,160 | -2,120,764 | $172.58M | $122.11M | 3.21% | -$50.47M |
| NVIDIA Corporation(NVDA) | 529,570 | 550,888 | +21,318 | $92.36M | $110.23M | 2.90% | +$17.87M |
| Carpenter Technology Corporation(CRS) | 188,797 | 171,170 | -17,627 | $74.41M | $105.58M | 2.78% | +$31.17M |
| AURORA INNOVATION INC | 0 | 15,447,541 | +15,447,541 | $0 | $105.35M | 2.77% | +$105.35M |
| Alphabet Inc.(GOOG) | 292,804 | 292,804 | 0 | $83.99M | $103.46M | 2.72% | +$19.46M |
| MADISON AIR SOLUTIONS CORP | 0 | 2,630,403 | +2,630,403 | $0 | $102.59M | 2.70% | +$102.59M |
| CRH PLC ORD | 879,676 | 879,676 | 0 | $92.47M | $94.13M | 2.48% | +$1.65M |
| Procore Technologies, Inc.(PCOR) | 2,218,026 | 2,218,026 | 0 | $126.43M | $90.10M | 2.37% | -$36.33M |
| Spotify Technology S.A.(SPOT) | 226,971 | 160,032 | -66,939 | $110.06M | $73.48M | 1.93% | -$36.59M |
| Waters Corporation(WAT) | 0 | 193,146 | +193,146 | $0 | $72.44M | 1.91% | +$72.44M |
| TeraWulf Inc.(WULF) | 0 | 2,646,914 | +2,646,914 | $0 | $65.38M | 1.72% | +$65.38M |
| Warner Bros. Discovery, Inc.(WBD) | 2,138,141 | 2,138,141 | 0 | $58.71M | $57.00M | 1.50% | -$1.71M |
| DPC HOLDINGS PLC | 0 | 970,793 | +970,793 | $0 | $47.63M | 1.25% | +$47.63M |
| FERVO ENERGY CO | 0 | 908,500 | +908,500 | $0 | $26.56M | 0.70% | +$26.56M |
| JOHNSON CONTROLS INTERNATION SHS | 164,786 | 164,786 | 0 | $21.58M | $24.08M | 0.63% | +$2.50M |
| Figma, Inc.(FIG) | 361,779 | 361,779 | 0 | $7.65M | $6.54M | 0.17% | -$1.10M |
| APPLIED MATLS INC | 483,240 | 0 | -483,240 | $165.17M | $0 | — | -$165.17M |
| BLOOM ENERGY CORP | 90,257 | 0 | -90,257 | $12.23M | $0 | — | -$12.23M |
| CBRE Group, Inc.(CBRE) | 400,221 | 0 | -400,221 | $54.21M | $0 | — | -$54.21M |
| Modine Manufacturing Company(MOD) | 646,333 | 0 | -646,333 | $140.07M | $0 | — | -$140.07M |