Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott Vacations Worldwide Corporation(VAC) | 4,129,984 | 4,129,984 | 0 | $238.26M | $268.94M | 19.50% | +$30.69M |
| WEX Inc.(WEX) | 2,195,253 | 1,707,253 | -488,000 | $327.05M | $261.28M | 18.95% | -$65.77M |
| Asbury Automotive Group Inc | 1,247,027 | 1,072,684 | -174,343 | $289.97M | $209.61M | 15.20% | -$80.36M |
| SLM Corporation(SLM) | 7,225,040 | 7,822,564 | +597,524 | $195.51M | $167.48M | 12.14% | -$28.03M |
| Advanced Drainage Systems, Inc.(WMS) | 1,457,746 | 856,492 | -601,254 | $211.13M | $117.45M | 8.52% | -$93.67M |
| Stride, Inc.(LRN) | 0 | 1,113,367 | +1,113,367 | $0 | $98.17M | 7.12% | +$98.17M |
| GitLab Inc.CL A(GTLB) | 0 | 3,914,996 | +3,914,996 | $0 | $84.72M | 6.14% | +$84.72M |
| Ishares TrRUSSELL 2000 ETF | 75,604 | 252,486 | +176,882 | $18.61M | $62.62M | 4.54% | +$44.01M |
| Maplebear Inc.(CART) | 0 | 1,573,012 | +1,573,012 | $0 | $58.93M | 4.27% | +$58.93M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 450,540 | +450,540 | $0 | $49.86M | 3.62% | +$49.86M |
| Etsy, Inc.(ETSY) | 3,042,874 | 0 | -3,042,874 | $168.70M | $0 | — | -$168.70M |
| Clarivate Plc(CLVT) | 36,413,920 | 0 | -36,413,920 | $121.62M | $0 | — | -$121.62M |