Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 94,321 | 499,127 | +404,806 | 62,480 | 215,813 | 13.83% | +153,332 |
| BROADCOM INC(AVGO) | 0 | 148,655 | +148,655 | 0 | 46,010 | 2.95% | +46,010 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 400,573 | +400,573 | 0 | 34,313 | 2.20% | +34,313 |
| VISA INC(V) | 241,807 | 380,289 | +138,482 | 84,804 | 114,939 | 7.36% | +30,134 |
| XYLEM INC(XYL) | 330,627 | 536,785 | +206,158 | 45,025 | 64,146 | 4.11% | +19,121 |
| DOORDASH INC(DASH) | 0 | 83,106 | +83,106 | 0 | 12,478 | 0.80% | +12,478 |
| TETRA TECH INC NEW(TTEK) | 3,066,841 | 3,400,775 | +333,934 | 102,862 | 102,431 | 6.56% | -431 |
| NETFLIX INC(NFLX) | 109,370 | 0 | -109,370 | 10,255 | 0 | — | -10,255 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 75,330 | 67,650 | -7,680 | 43,745 | 32,804 | 2.10% | -10,941 |
| APPLOVIN CORP(APP) | 42,229 | 34,631 | -7,598 | 28,455 | 13,783 | 0.88% | -14,672 |
| UBER TECHNOLOGIES INC(UBER) | 196,312 | 0 | -196,312 | 16,041 | 0 | — | -16,041 |
| CAPITAL ONE FINL CORP(COF) | 254,517 | 230,577 | -23,940 | 61,685 | 42,064 | 2.70% | -19,621 |
| CORE & MAIN INC(CNM) | 1,546,500 | 1,172,949 | -373,551 | 80,372 | 57,944 | 3.71% | -22,428 |
| BOOKING HOLDINGS INC(BKNG) | 10,637 | 7,350 | -3,287 | 56,965 | 30,946 | 1.98% | -26,019 |
| BLOCK INC(XYZ) | 435,815 | 0 | -435,815 | 28,367 | 0 | — | -28,367 |
| PTC INC(PTC) | 1,225,478 | 1,295,434 | +69,956 | 213,491 | 184,586 | 11.83% | -28,904 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 288,367 | 0 | -288,367 | 41,092 | 0 | — | -41,092 |
| T-MOBILE US INC(TMUS) | 211,337 | 0 | -211,337 | 42,910 | 0 | — | -42,910 |
| LOUISIANA PAC CORP(LPX) | 900,048 | 405,097 | -494,951 | 72,688 | 29,471 | 1.89% | -43,217 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 180,401 | 0 | -180,401 | 54,822 | 0 | — | -54,822 |
| SALESFORCE INC(CRM) | 1,759,109 | 1,929,462 | +170,353 | 466,006 | 360,173 | 23.08% | -105,833 |
| AMAZON COM INC(AMZN) | 961,047 | 362,225 | -598,822 | 221,829 | 75,441 | 4.83% | -146,388 |
| WORKDAY INC(WDAY) | 1,406,150 | 1,103,072 | -303,078 | 302,013 | 143,311 | 9.18% | -158,702 |