Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,363,899 | 1,438,292 | +74,393 | $284.06M | $342.80M | 13.09% | +$58.74M |
| Alphabet Inc.(GOOG) | 257,603 | 899,813 | +642,210 | $74.08M | $321.57M | 12.28% | +$247.49M |
| Danaher Corporation(DHR) | 762,671 | 1,365,320 | +602,649 | $144.60M | $260.07M | 9.93% | +$115.46M |
| Visa Inc.(V) | 245,196 | 717,707 | +472,511 | $74.11M | $246.24M | 9.40% | +$172.13M |
| Gildan Activewear Inc.(GIL) | 3,604,413 | 3,750,033 | +145,620 | $200.59M | $193.50M | 7.39% | -$7.08M |
| Arista Networks, Inc.(ANET) | 575,088 | 1,090,980 | +515,892 | $70.61M | $185.34M | 7.08% | +$114.73M |
| MasTec, Inc.(MTZ) | 224,498 | 306,921 | +82,423 | $72.23M | $127.70M | 4.88% | +$55.47M |
| Wayfair Inc.(W) | 467,242 | 1,379,204 | +911,962 | $35.14M | $127.47M | 4.87% | +$92.32M |
| Prologis, Inc.(PLD) | 403,509 | 939,381 | +535,872 | $53.34M | $127.26M | 4.86% | +$73.92M |
| Vylor, Inc.(CTVA) | 1,056,399 | 1,201,753 | +145,354 | $88.43M | $101.78M | 3.89% | +$13.35M |
| AutoZone, Inc.(AZO) | 0 | 30,816 | +30,816 | $0 | $98.49M | 3.76% | +$98.49M |
| Mettler-Toledo International Inc.(MTD) | 0 | 57,669 | +57,669 | $0 | $73.67M | 2.81% | +$73.67M |
| Amer Sports, Inc.(AS) | 1,278,424 | 2,039,960 | +761,536 | $42.09M | $69.03M | 2.64% | +$26.95M |
| Walmart Inc.(WMT) | 0 | 449,044 | +449,044 | $0 | $50.86M | 1.94% | +$50.86M |
| Qnity Electronics, Inc.(Q) | 641,317 | 269,475 | -371,842 | $74.00M | $44.01M | 1.68% | -$29.99M |
| Birkenstock Holding plc(BIRK) | 1,415,235 | 936,368 | -478,867 | $50.71M | $40.29M | 1.54% | -$10.42M |
| Glaukos Corporation(GKOS) | 0 | 275,995 | +275,995 | $0 | $38.57M | 1.47% | +$38.57M |
| GE Vernova Inc.(GEV) | 0 | 32,519 | +32,519 | $0 | $38.21M | 1.46% | +$38.21M |
| Sensient Technologies Corporation(SXT) | 0 | 284,910 | +284,910 | $0 | $35.13M | 1.34% | +$35.13M |
| 10x Genomics, Inc.(TXG) | 0 | 867,794 | +867,794 | $0 | $33.27M | 1.27% | +$33.27M |
| Linde plc(LIN) | 102,130 | 50,276 | -51,854 | $50.63M | $26.09M | 1.00% | -$24.54M |
| Venture Global, Inc.(VG) | 1,300,734 | 1,351,078 | +50,344 | $20.50M | $15.04M | 0.57% | -$5.46M |
| Regal Rexnord Corporation(RRX) | 0 | 47,905 | +47,905 | $0 | $11.41M | 0.44% | +$11.41M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 0 | 144,892 | +144,892 | $0 | $11.28M | 0.43% | +$11.28M |
| ATI Inc.(ATI) | 74,830 | 0 | -74,830 | $10.88M | $0 | — | -$10.88M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 219,645 | 0 | -219,645 | $36.48M | $0 | — | -$36.48M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,008,942 | 0 | -1,008,942 | $32.30M | $0 | — | -$32.30M |
| GE HealthCare Technologies Inc.(GEHC) | 863,449 | 0 | -863,449 | $61.46M | $0 | — | -$61.46M |
| Palo Alto Networks, Inc.(PANW) | 530,389 | 0 | -530,389 | $85.03M | $0 | — | -$85.03M |
| Shake Shack Inc.(SHAK) | 1,021,608 | 0 | -1,021,608 | $90.38M | $0 | — | -$90.38M |