Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 257,603 | 899,813 | +642,210 | 74,076 | 321,566 | 12.28% | +247,490 |
| VISA INC(V) | 245,196 | 717,707 | +472,511 | 74,108 | 246,238 | 9.40% | +172,130 |
| DANAHER CORP DEL(DHR) | 762,671 | 1,365,320 | +602,649 | 144,602 | 260,066 | 9.93% | +115,464 |
| ARISTA NETWORKS INC(ANET) | 575,088 | 1,090,980 | +515,892 | 70,609 | 185,336 | 7.08% | +114,726 |
| AUTOZONE INC(AZO) | 0 | 30,816 | +30,816 | 0 | 98,486 | 3.76% | +98,486 |
| WAYFAIR INC(W) | 467,242 | 1,379,204 | +911,962 | 35,141 | 127,466 | 4.87% | +92,325 |
| PROLOGIS INC.(PLD) | 403,509 | 939,381 | +535,872 | 53,336 | 127,258 | 4.86% | +73,922 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 57,669 | +57,669 | 0 | 73,673 | 2.81% | +73,673 |
| AMAZON COM INC(AMZN) | 1,363,899 | 1,438,292 | +74,393 | 284,059 | 342,803 | 13.09% | +58,743 |
| MASTEC INC(MTZ) | 224,498 | 306,921 | +82,423 | 72,230 | 127,698 | 4.88% | +55,468 |
| WALMART INC(WMT) | 0 | 449,044 | +449,044 | 0 | 50,859 | 1.94% | +50,859 |
| GLAUKOS CORP(GKOS) | 0 | 275,995 | +275,995 | 0 | 38,573 | 1.47% | +38,573 |
| GE VERNOVA INC(GEV) | 0 | 32,519 | +32,519 | 0 | 38,205 | 1.46% | +38,205 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 284,910 | +284,910 | 0 | 35,127 | 1.34% | +35,127 |
| 10X GENOMICS INC(TXG) | 0 | 867,794 | +867,794 | 0 | 33,271 | 1.27% | +33,271 |
| AMER SPORTS INC(AS) | 1,278,424 | 2,039,960 | +761,536 | 42,086 | 69,032 | 2.64% | +26,947 |
| CORTEVA INC(CTVA) | 1,056,399 | 1,201,753 | +145,354 | 88,431 | 101,776 | 3.89% | +13,345 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 47,905 | +47,905 | 0 | 11,410 | 0.44% | +11,410 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 144,892 | +144,892 | 0 | 11,283 | 0.43% | +11,283 |
| VENTURE GLOBAL INC(VG) | 1,300,734 | 1,351,078 | +50,344 | 20,500 | 15,037 | 0.57% | -5,462 |
| GILDAN ACTIVEWEAR INC(GIL) | 3,604,413 | 3,750,033 | +145,620 | 200,586 | 193,502 | 7.39% | -7,084 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 1,415,235 | 936,368 | -478,867 | 50,708 | 40,292 | 1.54% | -10,416 |
| ATI INC(ATI) | 74,830 | 0 | -74,830 | 10,885 | 0 | — | -10,885 |
| LINDE PLC(LIN) | 102,130 | 50,276 | -51,854 | 50,632 | 26,090 | 1.00% | -24,542 |
| QNITY ELECTRONICS INC(Q) | 641,317 | 269,475 | -371,842 | 73,995 | 44,008 | 1.68% | -29,987 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,008,942 | 0 | -1,008,942 | 32,296 | 0 | — | -32,296 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 219,645 | 0 | -219,645 | 36,476 | 0 | — | -36,476 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 863,449 | 0 | -863,449 | 61,460 | 0 | — | -61,460 |
| PALO ALTO NETWORKS INC(PANW) | 530,389 | 0 | -530,389 | 85,032 | 0 | — | -85,032 |
| SHAKE SHACK INC(SHAK) | 1,021,608 | 0 | -1,021,608 | 90,382 | 0 | — | -90,382 |