Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 82,028 | 96,121 | +14,093 | $34.62M | $30.22M | 26.30% | -$4.40M |
| TransDigm Group Incorporated(TDG) | 27,555 | 21,768 | -5,787 | $36.64M | $25.23M | 21.96% | -$11.42M |
| Hilton Worldwide Holdings Inc.(HLT) | 87,922 | 68,319 | -19,603 | $25.26M | $20.77M | 18.08% | -$4.48M |
| Guidewire Software, Inc.(GWRE) | 124,645 | 129,697 | +5,052 | $25.05M | $19.40M | 16.88% | -$5.66M |
| Somnigroup International Inc.(SGI) | 304,956 | 260,596 | -44,360 | $27.23M | $19.26M | 16.77% | -$7.96M |