Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zeta Global Holdings Corp.CL A(ZETA) | 3,186,227 | 4,511,645 | +1,325,418 | $64.84M | $71.83M | 10.95% | +$6.99M |
| United Airlines Holdings, Inc.(UAL) | 379,911 | 452,873 | +72,962 | $42.48M | $41.70M | 6.36% | -$785.6K |
| Boyd Gaming Corporation(BYD) | 402,592 | 464,106 | +61,514 | $34.32M | $38.14M | 5.82% | +$3.82M |
| Motorola Solutions, Inc.(MSI) | 0 | 86,475 | +86,475 | $0 | $37.53M | 5.72% | +$37.53M |
| Meta Platforms, Inc.CL A(META) | 0 | 58,489 | +58,489 | $0 | $33.46M | 5.10% | +$33.46M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 24,511 | +24,511 | $0 | $32.37M | 4.94% | +$32.37M |
| Amazon.com, Inc.(AMZN) | 117,219 | 146,443 | +29,224 | $27.06M | $30.50M | 4.65% | +$3.44M |
| Comfort Systems USA, Inc.(FIX) | 33,610 | 22,023 | -11,587 | $31.37M | $30.37M | 4.63% | -$998.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 87,553 | 73,218 | -14,335 | $26.61M | $24.74M | 3.77% | -$1.86M |
| SharkNinja, Inc.(SN) | 130,324 | 232,172 | +101,848 | $14.58M | $24.59M | 3.75% | +$10.00M |
| Amer Sports, Inc.(AS) | 0 | 731,372 | +731,372 | $0 | $24.08M | 3.67% | +$24.08M |
| On Holding AGNAMEN AKT A(ONON) | 547,150 | 680,733 | +133,583 | $25.43M | $23.16M | 3.53% | -$2.27M |
| James Hardie Inds Plc ORD SHS | 1,048,492 | 1,210,956 | +162,464 | $21.76M | $22.94M | 3.50% | +$1.18M |
| Primo Brands CorporationCL A(PRMB) | 1,003,798 | 1,175,611 | +171,813 | $16.41M | $22.14M | 3.38% | +$5.72M |
| National Vision Holdings, Inc.(EYE) | 627,521 | 793,807 | +166,286 | $16.20M | $20.56M | 3.14% | +$4.36M |
| Grindr Inc.(GRND) | 1,066,108 | 1,565,451 | +499,343 | $14.44M | $18.93M | 2.89% | +$4.49M |
| Callaway Golf Company(CALY) | 1,501,415 | 1,358,453 | -142,962 | $17.52M | $18.86M | 2.88% | +$1.33M |
| GPGI, Inc.CL A(GPGI) | 0 | 1,059,839 | +1,059,839 | $0 | $18.12M | 2.76% | +$18.12M |
| DoorDash, Inc.CL A(DASH) | 51,580 | 100,562 | +48,982 | $11.68M | $15.10M | 2.30% | +$3.42M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 0 | 865,893 | +865,893 | $0 | $14.98M | 2.28% | +$14.98M |
| The Gap, Inc.(GAP) | 219,668 | 617,732 | +398,064 | $5.62M | $14.95M | 2.28% | +$9.33M |
| Axon Enterprise, Inc.(AXON) | 39,523 | 34,853 | -4,670 | $22.45M | $14.80M | 2.26% | -$7.64M |
| American Tower Corporation(AMT) | 58,844 | 84,923 | +26,079 | $10.33M | $14.66M | 2.24% | +$4.32M |
| First Watch Restaurant Group, Inc.(FWRG) | 0 | 1,358,073 | +1,358,073 | $0 | $14.23M | 2.17% | +$14.23M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 138,359 | +138,359 | $0 | $11.87M | 1.81% | +$11.87M |
| ProPetro Holding Corp.(PUMP) | 0 | 800,363 | +800,363 | $0 | $11.53M | 1.76% | +$11.53M |
| Compass, Inc.CL A(COMP) | 674,153 | 1,302,526 | +628,373 | $7.13M | $9.52M | 1.45% | +$2.40M |
| Academy Sports and Outdoors, Inc.(ASO) | 328,281 | 0 | -328,281 | $16.40M | $0 | — | -$16.40M |
| Autodesk Inc | 103,891 | 0 | -103,891 | $30.75M | $0 | — | -$30.75M |
| Birkenstock Holding plc(BIRK) | 266,749 | 0 | -266,749 | $10.91M | $0 | — | -$10.91M |
| Coherent Corp.(COHR) | 95,053 | 0 | -95,053 | $17.54M | $0 | — | -$17.54M |
| Coupang, Inc.CL A(CPNG) | 871,497 | 0 | -871,497 | $20.56M | $0 | — | -$20.56M |
| DraftKings Inc.CL A(DKNG) | 756,346 | 0 | -756,346 | $26.06M | $0 | — | -$26.06M |
| Macy's, Inc.(M) | 233,283 | 0 | -233,283 | $5.14M | $0 | — | -$5.14M |
| Microsoft Corporation(MSFT) | 73,411 | 0 | -73,411 | $35.50M | $0 | — | -$35.50M |
| Planet Fitness, Inc.CL A(PLNT) | 165,518 | 0 | -165,518 | $17.95M | $0 | — | -$17.95M |
| Urban Outfitters, Inc.(URBN) | 70,425 | 0 | -70,425 | $5.30M | $0 | — | -$5.30M |
| Vertiv Holdings CoCL A(VRT) | 40,123 | 0 | -40,123 | $6.50M | $0 | — | -$6.50M |