Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRIDE INC(LRN) | 0 | 1,113,367 | +1,113,367 | 0 | 98,166 | 7.12% | +98,166 |
| GITLAB INC(GTLB) | 0 | 3,914,996 | +3,914,996 | 0 | 84,721 | 6.14% | +84,721 |
| MAPLEBEAR INC(CART) | 0 | 1,573,012 | +1,573,012 | 0 | 58,925 | 4.27% | +58,925 |
| ICON PLC(ICLR) | 0 | 450,540 | +450,540 | 0 | 49,857 | 3.62% | +49,857 |
| ISHARES TR | 75,604 | 252,486 | +176,882 | 18,611 | 62,617 | 4.54% | +44,006 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 4,129,984 | 4,129,984 | 0 | 238,259 | 268,945 | 19.50% | +30,686 |
| SLM CORP(SLM) | 7,225,040 | 7,822,564 | +597,524 | 195,510 | 167,481 | 12.14% | -28,028 |
| WEX INC(WEX) | 2,195,253 | 1,707,253 | -488,000 | 327,049 | 261,278 | 18.95% | -65,771 |
| ASBURY AUTOMOTIVE GROUP INC | 1,247,027 | 1,072,684 | -174,343 | 289,971 | 209,613 | 15.20% | -80,358 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,457,746 | 856,492 | -601,254 | 211,125 | 117,451 | 8.52% | -93,675 |
| CLARIVATE PLC(CLVT) | 36,413,920 | 0 | -36,413,920 | 121,622 | 0 | — | -121,622 |
| ETSY INC(ETSY) | 3,042,874 | 0 | -3,042,874 | 168,697 | 0 | — | -168,697 |