Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 3,000,000 | +3,000,000 | 0 | 512,580 | 13.49% | +512,580 |
| HEICO CORP NEW | 0 | 475,566 | +475,566 | 0 | 122,653 | 3.23% | +122,653 |
| TKO GROUP HOLDINGS INC(TKO) | 1,895,513 | 2,492,185 | +596,672 | 382,230 | 501,702 | 13.20% | +119,472 |
| AURORA INNOVATION INC | 0 | 15,447,541 | +15,447,541 | 0 | 105,352 | 2.77% | +105,352 |
| MADISON AIR SOLUTIONS CORP | 0 | 2,630,403 | +2,630,403 | 0 | 102,586 | 2.70% | +102,586 |
| SHERWIN WILLIAMS CO(SHW) | 571,278 | 784,110 | +212,832 | 183,123 | 269,985 | 7.11% | +86,862 |
| WATERS CORP(WAT) | 0 | 193,146 | +193,146 | 0 | 72,437 | 1.91% | +72,437 |
| WESTERN DIGITAL CORP(WDC) | 275,482 | 219,231 | -56,251 | 74,515 | 140,027 | 3.69% | +65,512 |
| TERAWULF INC(WULF) | 0 | 2,646,914 | +2,646,914 | 0 | 65,379 | 1.72% | +65,379 |
| FERGUSON ENTERPRISES INC(FERG) | 245,421 | 515,420 | +269,999 | 57,247 | 122,325 | 3.22% | +65,078 |
| CORNING INC(GLW) | 1,010,411 | 766,265 | -244,146 | 137,386 | 195,727 | 5.15% | +58,341 |
| DPC HOLDINGS PLC | 0 | 970,793 | +970,793 | 0 | 47,627 | 1.25% | +47,627 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 571,078 | 498,690 | -72,388 | 192,996 | 238,159 | 6.27% | +45,164 |
| CARPENTER TECHNOLOGY CORP(CRS) | 188,797 | 171,170 | -17,627 | 74,414 | 105,585 | 2.78% | +31,170 |
| FERVO ENERGY CO | 0 | 908,500 | +908,500 | 0 | 26,555 | 0.70% | +26,555 |
| ALPHABET INC(GOOG) | 292,804 | 292,804 | 0 | 83,994 | 103,456 | 2.72% | +19,463 |
| NVIDIA CORPORATION(NVDA) | 529,570 | 550,888 | +21,318 | 92,357 | 110,227 | 2.90% | +17,870 |
| GE AEROSPACE(GE) | 569,227 | 464,647 | -104,580 | 161,530 | 173,653 | 4.57% | +12,123 |
| AMAZON COM INC(AMZN) | 565,228 | 523,428 | -41,800 | 117,720 | 124,754 | 3.28% | +7,034 |
| JOHNSON CONTROLS INTERNATION SHS | 164,786 | 164,786 | 0 | 21,579 | 24,077 | 0.63% | +2,498 |
| CRH PLC ORD | 879,676 | 879,676 | 0 | 92,472 | 94,125 | 2.48% | +1,654 |
| FIGMA INC(FIG) | 361,779 | 361,779 | 0 | 7,648 | 6,545 | 0.17% | -1,103 |
| WARNER BROS DISCOVERY INC(WBD) | 2,138,141 | 2,138,141 | 0 | 58,713 | 57,003 | 1.50% | -1,711 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 2,665,268 | 2,158,232 | -507,036 | 202,987 | 191,219 | 5.03% | -11,767 |
| BLOOM ENERGY CORP | 90,257 | 0 | -90,257 | 12,229 | 0 | — | -12,229 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,218,026 | 2,218,026 | 0 | 126,427 | 90,096 | 2.37% | -36,331 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 226,971 | 160,032 | -66,939 | 110,061 | 73,475 | 1.93% | -36,585 |
| TOAST INC(TOST) | 6,509,924 | 4,389,160 | -2,120,764 | 172,578 | 122,106 | 3.21% | -50,472 |
| CBRE GROUP INC(CBRE) | 400,221 | 0 | -400,221 | 54,214 | 0 | — | -54,214 |
| MODINE MFG CO(MOD) | 646,333 | 0 | -646,333 | 140,067 | 0 | — | -140,067 |
| APPLIED MATLS INC | 483,240 | 0 | -483,240 | 165,167 | 0 | — | -165,167 |