Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACUITY INC(AYI) | 0 | 226,168 | +226,168 | 0 | 63,377 | 6.93% | +63,377 |
| ROKU INC(ROKU) | 0 | 474,200 | +474,200 | 0 | 44,869 | 4.90% | +44,869 |
| NVENT ELEC PLC(NVT) | 0 | 231,600 | +231,600 | 0 | 27,394 | 2.99% | +27,394 |
| ONTO INNOVATION INC(ONTO) | 0 | 131,721 | +131,721 | 0 | 27,012 | 2.95% | +27,012 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 440,800 | +440,800 | 0 | 22,393 | 2.45% | +22,393 |
| AUTOZONE INC(AZO) | 27,053 | 32,053 | +5,000 | 91,750 | 108,268 | 11.83% | +16,518 |
| AMAZON COM INC(AMZN) | 590,100 | 685,900 | +95,800 | 136,207 | 142,852 | 15.61% | +6,646 |
| GRUPO TELEVISA S A B(TV) | 1,783,510 | 1,783,510 | 0 | 5,190 | 5,190 | 0.57% | 0 |
| VALVOLINE INC(VVV) | 4,106,932 | 3,465,732 | -641,200 | 119,347 | 116,726 | 12.76% | -2,622 |
| BURLINGTON STORES INC(BURL) | 219,200 | 185,800 | -33,400 | 63,316 | 60,456 | 6.61% | -2,860 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 23,159 | 23,159 | 0 | 49,703 | 43,647 | 4.77% | -6,057 |
| WOLFSPEED INC(WOLF) | 639,491 | 0 | -639,491 | 11,134 | 0 | — | -11,134 |
| ICICI BANK LIMITED(IBN) | 4,105,717 | 4,105,717 | 0 | 122,350 | 106,338 | 11.62% | -16,012 |
| CHURCHILL DOWNS INC(CHDN) | 715,580 | 539,890 | -175,690 | 81,419 | 48,498 | 5.30% | -32,920 |
| LOUISIANA PAC CORP(LPX) | 570,800 | 0 | -570,800 | 46,098 | 0 | — | -46,098 |
| CARNIVAL CORP | 1,739,437 | 0 | -1,739,437 | 53,122 | 0 | — | -53,122 |
| LIBERTY MEDIA CORP DEL(FWONA) | 595,352 | 0 | -595,352 | 58,648 | 0 | — | -58,648 |
| MICROSOFT CORP(MSFT) | 133,000 | 0 | -133,000 | 64,321 | 0 | — | -64,321 |
| PROCORE TECHNOLOGIES INC(PCOR) | 893,380 | 0 | -893,380 | 64,984 | 0 | — | -64,984 |
| CAPITAL ONE FINL CORP(COF) | 677,086 | 537,686 | -139,400 | 164,099 | 98,090 | 10.72% | -66,009 |
| FLUTTER ENTMT PLC(FLUT) | 399,847 | 0 | -399,847 | 85,983 | 0 | — | -85,983 |
| SHARKNINJA INC(SN) | 1,177,837 | 0 | -1,177,837 | 131,800 | 0 | — | -131,800 |