Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT VACATIONS WDWIDE CORP(VAC) | 4,129,984 | 4,129,984 | 0 | 268,945 | 420,763 | 30.02% | +151,818 |
| GITLAB INC(GTLB) | 3,914,996 | 4,157,224 | +242,228 | 84,721 | 126,920 | 9.06% | +42,200 |
| STRIDE INC(LRN) | 1,113,367 | 1,303,636 | +190,269 | 98,166 | 112,426 | 8.02% | +14,260 |
| ADVANCED DRA SYS(WMS) | 856,492 | 782,790 | -73,702 | 117,451 | 122,867 | 8.77% | +5,416 |
| ASBURY AUTO GP | 1,072,684 | 1,038,679 | -34,005 | 209,613 | 208,858 | 14.90% | -756 |
| WEX INC(WEX) | 1,707,253 | 1,707,253 | 0 | 261,278 | 240,876 | 17.19% | -20,402 |
| SLM CORP(SLM) | 7,822,564 | 5,307,934 | -2,514,630 | 167,481 | 137,688 | 9.83% | -29,793 |
| ISHARES TR | 252,486 | 103,183 | -149,303 | 62,617 | 31,001 | 2.21% | -31,615 |
| ICON PLC(ICLR) | 450,540 | 0 | -450,540 | 49,857 | 0 | — | -49,857 |
| MAPLEBEAR INC(CART) | 1,573,012 | 0 | -1,573,012 | 58,925 | 0 | — | -58,925 |