Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.(CVNA) | 96,121 | 698,029 | +601,908 | $30.22M | $45.94M | 35.10% | +$15.73M |
| TransDigm Group Incorporated(TDG) | 21,768 | 23,588 | +1,820 | $25.23M | $31.42M | 24.00% | +$6.19M |
| Somnigroup International Inc.(SGI) | 260,596 | 290,501 | +29,905 | $19.26M | $22.78M | 17.40% | +$3.51M |
| Guidewire Software, Inc.(GWRE) | 129,697 | 129,697 | 0 | $19.40M | $15.96M | 12.19% | -$3.44M |
| Hilton Worldwide Holdings Inc.(HLT) | 68,319 | 44,775 | -23,544 | $20.77M | $14.80M | 11.30% | -$5.98M |