Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHAKE SHACK INC(SHAK) | 0 | 1,021,608 | +1,021,608 | 0 | 90,382 | 5.47% | +90,382 |
| VISA INC(V) | 0 | 245,196 | +245,196 | 0 | 74,108 | 4.49% | +74,108 |
| QNITY ELECTRONICS INC(Q) | 0 | 641,317 | +641,317 | 0 | 73,995 | 4.48% | +73,995 |
| MASTEC INC(MTZ) | 0 | 224,498 | +224,498 | 0 | 72,230 | 4.37% | +72,230 |
| ARISTA NETWORKS INC(ANET) | 0 | 575,088 | +575,088 | 0 | 70,609 | 4.28% | +70,609 |
| DANAHER CORP DEL(DHR) | 347,841 | 762,671 | +414,830 | 79,628 | 144,602 | 8.76% | +64,975 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 1,415,235 | +1,415,235 | 0 | 50,708 | 3.07% | +50,708 |
| LINDE PLC(LIN) | 0 | 102,130 | +102,130 | 0 | 50,632 | 3.07% | +50,632 |
| AMER SPORTS INC(AS) | 0 | 1,278,424 | +1,278,424 | 0 | 42,086 | 2.55% | +42,086 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 219,645 | +219,645 | 0 | 36,476 | 2.21% | +36,476 |
| WAYFAIR INC(W) | 0 | 467,242 | +467,242 | 0 | 35,141 | 2.13% | +35,141 |
| VENTURE GLOBAL INC(VG) | 0 | 1,300,734 | +1,300,734 | 0 | 20,500 | 1.24% | +20,500 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 382,573 | 1,008,942 | +626,369 | 14,155 | 32,296 | 1.96% | +18,141 |
| ATI INC(ATI) | 0 | 74,830 | +74,830 | 0 | 10,885 | 0.66% | +10,885 |
| GILDAN ACTIVEWEAR INC(GIL) | 3,095,261 | 3,604,413 | +509,152 | 193,330 | 200,586 | 12.14% | +7,256 |
| ATLASSIAN CORPORATION | 139,245 | 0 | -139,245 | 22,577 | 0 | — | -22,577 |
| RH(RH) | 144,295 | 0 | -144,295 | 25,850 | 0 | — | -25,850 |
| SAIA INC(SAIA) | 86,148 | 0 | -86,148 | 28,129 | 0 | — | -28,129 |
| WOODWARD INC(WWD) | 94,279 | 0 | -94,279 | 28,502 | 0 | — | -28,502 |
| SNOWFLAKE INC(SNOW) | 132,716 | 0 | -132,716 | 29,113 | 0 | — | -29,113 |
| REGAL REXNORD CORPORATION(RRX) | 248,659 | 0 | -248,659 | 34,892 | 0 | — | -34,892 |
| WALMART INC(WMT) | 319,422 | 0 | -319,422 | 35,587 | 0 | — | -35,587 |
| CORE & MAIN INC(CNM) | 695,109 | 0 | -695,109 | 36,125 | 0 | — | -36,125 |
| ALPHABET INC(GOOG) | 355,822 | 257,603 | -98,219 | 111,372 | 74,076 | 4.49% | -37,296 |
| GE VERNOVA INC(GEV) | 62,737 | 0 | -62,737 | 41,003 | 0 | — | -41,003 |
| PALO ALTO NETWORKS INC(PANW) | 691,037 | 530,389 | -160,648 | 127,289 | 85,032 | 5.15% | -42,257 |
| TEXTRON INC(TXT) | 504,681 | 0 | -504,681 | 43,993 | 0 | — | -43,993 |
| SHARKNINJA INC(SN) | 424,755 | 0 | -424,755 | 47,530 | 0 | — | -47,530 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 87,988 | 0 | -87,988 | 51,096 | 0 | — | -51,096 |
| UNITY SOFTWARE INC(U) | 1,163,021 | 0 | -1,163,021 | 51,371 | 0 | — | -51,371 |
| INTUIT(INTU) | 85,561 | 0 | -85,561 | 56,677 | 0 | — | -56,677 |
| PROLOGIS INC.(PLD) | 873,562 | 403,509 | -470,053 | 111,519 | 53,336 | 3.23% | -58,183 |
| AMAZON COM INC(AMZN) | 1,486,755 | 1,363,899 | -122,856 | 343,173 | 284,059 | 17.20% | -59,114 |
| LULULEMON ATHLETICA INC(LULU) | 288,143 | 0 | -288,143 | 59,879 | 0 | — | -59,879 |
| SPROUTS FMRS MKT INC(SFM) | 872,608 | 0 | -872,608 | 69,521 | 0 | — | -69,521 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 52,889 | 0 | -52,889 | 73,737 | 0 | — | -73,737 |
| MCDONALDS CORP(MCD) | 251,591 | 0 | -251,591 | 76,894 | 0 | — | -76,894 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,761,216 | 863,449 | -897,767 | 144,455 | 61,460 | 3.72% | -82,995 |
| TECHNIPFMC PLC(FTI) | 2,127,993 | 0 | -2,127,993 | 94,823 | 0 | — | -94,823 |
| SEA LTD(SE) | 830,376 | 0 | -830,376 | 105,931 | 0 | — | -105,931 |
| CORTEVA INC(CTVA) | 2,938,301 | 1,056,399 | -1,881,902 | 196,954 | 88,431 | 5.35% | -108,523 |
| UNITED AIRLS HLDGS INC(UAL) | 1,023,889 | 0 | -1,023,889 | 114,491 | 0 | — | -114,491 |
| MICROSOFT CORP(MSFT) | 297,190 | 0 | -297,190 | 143,727 | 0 | — | -143,727 |
| BURLINGTON STORES INC(BURL) | 656,820 | 0 | -656,820 | 189,722 | 0 | — | -189,722 |