Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 82,028 | 96,121 | +14,093 | 34,617 | 30,219 | 26.30% | -4,399 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 87,922 | 68,319 | -19,603 | 25,256 | 20,774 | 18.08% | -4,481 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 124,645 | 129,697 | +5,052 | 25,055 | 19,397 | 16.88% | -5,657 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 304,956 | 260,596 | -44,360 | 27,226 | 19,263 | 16.77% | -7,963 |
| TRANSDIGM GROUP INC(TDG) | 27,555 | 21,768 | -5,787 | 36,644 | 25,228 | 21.96% | -11,416 |