Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Salesforce, Inc.(CRM) | 1,759,109 | 1,929,462 | +170,353 | $466.01M | $360.17M | 23.08% | -$105.83M |
| Intuit Inc.(INTU) | 94,321 | 499,127 | +404,806 | $62.48M | $215.81M | 13.83% | +$153.33M |
| PTC Inc.(PTC) | 1,225,478 | 1,295,434 | +69,956 | $213.49M | $184.59M | 11.83% | -$28.90M |
| Workday, Inc.CL A(WDAY) | 1,406,150 | 1,103,072 | -303,078 | $302.01M | $143.31M | 9.18% | -$158.70M |
| Visa Inc.CL A(V) | 241,807 | 380,289 | +138,482 | $84.80M | $114.94M | 7.36% | +$30.13M |
| Tetra Tech, Inc.(TTEK) | 3,066,841 | 3,400,775 | +333,934 | $102.86M | $102.43M | 6.56% | -$430.5K |
| Amazon.com, Inc.(AMZN) | 961,047 | 362,225 | -598,822 | $221.83M | $75.44M | 4.83% | -$146.39M |
| Xylem Inc.(XYL) | 330,627 | 536,785 | +206,158 | $45.02M | $64.15M | 4.11% | +$19.12M |
| Core & Main, Inc.CL A(CNM) | 1,546,500 | 1,172,949 | -373,551 | $80.37M | $57.94M | 3.71% | -$22.43M |
| Broadcom Inc.(AVGO) | 0 | 148,655 | +148,655 | $0 | $46.01M | 2.95% | +$46.01M |
| Capital One Financial Corporation(COF) | 254,517 | 230,577 | -23,940 | $61.68M | $42.06M | 2.70% | -$19.62M |
| Performance Food Group Company(PFGC) | 0 | 400,573 | +400,573 | $0 | $34.31M | 2.20% | +$34.31M |
| Spotify Technology S.A.SHS(SPOT) | 75,330 | 67,650 | -7,680 | $43.74M | $32.80M | 2.10% | -$10.94M |
| Booking Holdings Inc.(BKNG) | 10,637 | 7,350 | -3,287 | $56.96M | $30.95M | 1.98% | -$26.02M |
| Louisiana-Pacific Corporation(LPX) | 900,048 | 405,097 | -494,951 | $72.69M | $29.47M | 1.89% | -$43.22M |
| AppLovin CorporationCL A(APP) | 42,229 | 34,631 | -7,598 | $28.45M | $13.78M | 0.88% | -$14.67M |
| DoorDash, Inc.CL A(DASH) | 0 | 83,106 | +83,106 | $0 | $12.48M | 0.80% | +$12.48M |
| Block, Inc.CL A(XYZ) | 435,815 | 0 | -435,815 | $28.37M | $0 | — | -$28.37M |
| Live Nation Entertainment, Inc.(LYV) | 288,367 | 0 | -288,367 | $41.09M | $0 | — | -$41.09M |
| Netflix, Inc.(NFLX) | 109,370 | 0 | -109,370 | $10.25M | $0 | — | -$10.25M |
| T-Mobile US, Inc.(TMUS) | 211,337 | 0 | -211,337 | $42.91M | $0 | — | -$42.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 180,401 | 0 | -180,401 | $54.82M | $0 | — | -$54.82M |
| Uber Technologies, Inc.(UBER) | 196,312 | 0 | -196,312 | $16.04M | $0 | — | -$16.04M |