Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,486,755 | 1,363,899 | -122,856 | $343.17M | $284.06M | 17.20% | -$59.11M |
| Gildan Activewear Inc.(GIL) | 3,095,261 | 3,604,413 | +509,152 | $193.33M | $200.59M | 12.14% | +$7.26M |
| Danaher Corporation(DHR) | 347,841 | 762,671 | +414,830 | $79.63M | $144.60M | 8.76% | +$64.97M |
| Shake Shack Inc.CL A(SHAK) | 0 | 1,021,608 | +1,021,608 | $0 | $90.38M | 5.47% | +$90.38M |
| Corteva, Inc.(CTVA) | 2,938,301 | 1,056,399 | -1,881,902 | $196.95M | $88.43M | 5.35% | -$108.52M |
| Palo Alto Networks, Inc.(PANW) | 691,037 | 530,389 | -160,648 | $127.29M | $85.03M | 5.15% | -$42.26M |
| Visa Inc.CL A(V) | 0 | 245,196 | +245,196 | $0 | $74.11M | 4.49% | +$74.11M |
| Alphabet Inc.CL A(GOOG) | 355,822 | 257,603 | -98,219 | $111.37M | $74.08M | 4.49% | -$37.30M |
| Qnity Electronics, Inc.(Q) | 0 | 641,317 | +641,317 | $0 | $74.00M | 4.48% | +$74.00M |
| MasTec, Inc.(MTZ) | 0 | 224,498 | +224,498 | $0 | $72.23M | 4.37% | +$72.23M |
| Arista Networks, Inc.(ANET) | 0 | 575,088 | +575,088 | $0 | $70.61M | 4.28% | +$70.61M |
| GE HealthCare Technologies Inc.(GEHC) | 1,761,216 | 863,449 | -897,767 | $144.45M | $61.46M | 3.72% | -$82.99M |
| Prologis, Inc.(PLD) | 873,562 | 403,509 | -470,053 | $111.52M | $53.34M | 3.23% | -$58.18M |
| Birkenstock Holding plc(BIRK) | 0 | 1,415,235 | +1,415,235 | $0 | $50.71M | 3.07% | +$50.71M |
| Linde plcSHS(LIN) | 0 | 102,130 | +102,130 | $0 | $50.63M | 3.07% | +$50.63M |
| Amer Sports, Inc.(AS) | 0 | 1,278,424 | +1,278,424 | $0 | $42.09M | 2.55% | +$42.09M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 219,645 | +219,645 | $0 | $36.48M | 2.21% | +$36.48M |
| Wayfair Inc.CL A(W) | 0 | 467,242 | +467,242 | $0 | $35.14M | 2.13% | +$35.14M |
| Chipotle Mexican Grill, Inc.(CMG) | 382,573 | 1,008,942 | +626,369 | $14.16M | $32.30M | 1.96% | +$18.14M |
| Venture Global, Inc.CL A(VG) | 0 | 1,300,734 | +1,300,734 | $0 | $20.50M | 1.24% | +$20.50M |
| ATI Inc.(ATI) | 0 | 74,830 | +74,830 | $0 | $10.88M | 0.66% | +$10.88M |
| Atlassian CorporationCL A | 139,245 | 0 | -139,245 | $22.58M | $0 | — | -$22.58M |
| Burlington Stores, Inc.(BURL) | 656,820 | 0 | -656,820 | $189.72M | $0 | — | -$189.72M |
| Core & Main, Inc.CL A(CNM) | 695,109 | 0 | -695,109 | $36.12M | $0 | — | -$36.12M |
| GE Vernova Inc.(GEV) | 62,737 | 0 | -62,737 | $41.00M | $0 | — | -$41.00M |
| Intuit Inc.(INTU) | 85,561 | 0 | -85,561 | $56.68M | $0 | — | -$56.68M |
| lululemon athletica inc.(LULU) | 288,143 | 0 | -288,143 | $59.88M | $0 | — | -$59.88M |
| McDonald's Corporation(MCD) | 251,591 | 0 | -251,591 | $76.89M | $0 | — | -$76.89M |
| Mettler-Toledo International Inc.(MTD) | 52,889 | 0 | -52,889 | $73.74M | $0 | — | -$73.74M |
| Microsoft Corporation(MSFT) | 297,190 | 0 | -297,190 | $143.73M | $0 | — | -$143.73M |
| Regal Rexnord Corporation(RRX) | 248,659 | 0 | -248,659 | $34.89M | $0 | — | -$34.89M |
| RH(RH) | 144,295 | 0 | -144,295 | $25.85M | $0 | — | -$25.85M |
| Saia, Inc.(SAIA) | 86,148 | 0 | -86,148 | $28.13M | $0 | — | -$28.13M |
| Sea LimitedADS(SE) | 830,376 | 0 | -830,376 | $105.93M | $0 | — | -$105.93M |
| SharkNinja, Inc.(SN) | 424,755 | 0 | -424,755 | $47.53M | $0 | — | -$47.53M |
| Snowflake Inc.(SNOW) | 132,716 | 0 | -132,716 | $29.11M | $0 | — | -$29.11M |
| Spotify Technology S.A.SHS(SPOT) | 87,988 | 0 | -87,988 | $51.10M | $0 | — | -$51.10M |
| Sprouts Farmers Market, Inc.(SFM) | 872,608 | 0 | -872,608 | $69.52M | $0 | — | -$69.52M |
| TechnipFMC plc(FTI) | 2,127,993 | 0 | -2,127,993 | $94.82M | $0 | — | -$94.82M |
| Textron Inc.(TXT) | 504,681 | 0 | -504,681 | $43.99M | $0 | — | -$43.99M |
| United Airlines Holdings, Inc.(UAL) | 1,023,889 | 0 | -1,023,889 | $114.49M | $0 | — | -$114.49M |
| Unity Software Inc.(U) | 1,163,021 | 0 | -1,163,021 | $51.37M | $0 | — | -$51.37M |
| Walmart Inc.(WMT) | 319,422 | 0 | -319,422 | $35.59M | $0 | — | -$35.59M |
| Woodward, Inc.(WWD) | 94,279 | 0 | -94,279 | $28.50M | $0 | — | -$28.50M |