Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott Vacations Worldwide Corporation(VAC) | 4,129,984 | 4,129,984 | 0 | $268.94M | $420.76M | 30.02% | +$151.82M |
| WEX Inc.(WEX) | 1,707,253 | 1,707,253 | 0 | $261.28M | $240.88M | 17.19% | -$20.40M |
| ASBURY AUTO GP | 1,072,684 | 1,038,679 | -34,005 | $209.61M | $208.86M | 14.90% | -$755.6K |
| SLM Corporation(SLM) | 7,822,564 | 5,307,934 | -2,514,630 | $167.48M | $137.69M | 9.83% | -$29.79M |
| GitLab Inc.(GTLB) | 3,914,996 | 4,157,224 | +242,228 | $84.72M | $126.92M | 9.06% | +$42.20M |
| Advanced Drainage Systems, Inc.(WMS) | 856,492 | 782,790 | -73,702 | $117.45M | $122.87M | 8.77% | +$5.42M |
| Stride, Inc.(LRN) | 1,113,367 | 1,303,636 | +190,269 | $98.17M | $112.43M | 8.02% | +$14.26M |
| ISHARES TR | 252,486 | 103,183 | -149,303 | $62.62M | $31.00M | 2.21% | -$31.62M |
| Maplebear Inc.(CART) | 1,573,012 | 0 | -1,573,012 | $58.93M | $0 | — | -$58.93M |
| ICON Public Limited Company(ICLR) | 450,540 | 0 | -450,540 | $49.86M | $0 | — | -$49.86M |