Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Salesforce, Inc.(CRM) | 1,929,462 | 1,928,571 | -891 | $360.17M | $302.13M | 22.11% | -$58.04M |
| Visa Inc.(V) | 380,289 | 413,310 | +33,021 | $114.94M | $141.80M | 10.38% | +$26.86M |
| PTC Inc.(PTC) | 1,295,434 | 1,101,110 | -194,324 | $184.59M | $125.10M | 9.16% | -$59.49M |
| Workday, Inc.(WDAY) | 1,103,072 | 1,008,623 | -94,449 | $143.31M | $123.48M | 9.04% | -$19.84M |
| Intuit Inc.(INTU) | 499,127 | 415,261 | -83,866 | $215.81M | $108.38M | 7.93% | -$107.43M |
| Amazon.com, Inc.(AMZN) | 362,225 | 378,966 | +16,741 | $75.44M | $90.32M | 6.61% | +$14.88M |
| Xylem Inc.(XYL) | 536,785 | 572,614 | +35,829 | $64.15M | $67.69M | 4.95% | +$3.54M |
| Spotify Technology S.A.(SPOT) | 67,650 | 143,826 | +76,176 | $32.80M | $66.03M | 4.83% | +$33.23M |
| Core & Main, Inc.(CNM) | 1,172,949 | 1,345,061 | +172,112 | $57.94M | $64.90M | 4.75% | +$6.96M |
| Broadcom Inc.(AVGO) | 148,655 | 144,403 | -4,252 | $46.01M | $54.55M | 3.99% | +$8.54M |
| Performance Food Group Company(PFGC) | 400,573 | 450,988 | +50,415 | $34.31M | $50.42M | 3.69% | +$16.10M |
| Louisiana-Pacific Corporation(LPX) | 405,097 | 561,155 | +156,058 | $29.47M | $44.14M | 3.23% | +$14.67M |
| NVIDIA Corporation(NVDA) | 0 | 193,818 | +193,818 | $0 | $38.78M | 2.84% | +$38.78M |
| Capital One Financial Corporation(COF) | 230,577 | 188,258 | -42,319 | $42.06M | $37.77M | 2.76% | -$4.30M |
| DoorDash, Inc.(DASH) | 83,106 | 151,098 | +67,992 | $12.48M | $27.88M | 2.04% | +$15.40M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 47,847 | +47,847 | $0 | $22.85M | 1.67% | +$22.85M |
| AppLovin Corporation(APP) | 34,631 | 0 | -34,631 | $13.78M | $0 | — | -$13.78M |
| Booking Holdings Inc.(BKNG) | 7,350 | 0 | -7,350 | $30.95M | $0 | — | -$30.95M |
| Tetra Tech, Inc.(TTEK) | 3,400,775 | 0 | -3,400,775 | $102.43M | $0 | — | -$102.43M |