Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 193,818 | +193,818 | 0 | 38,781 | 2.84% | +38,781 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 67,650 | 143,826 | +76,176 | 32,804 | 66,035 | 4.83% | +33,231 |
| VISA INC(V) | 380,289 | 413,310 | +33,021 | 114,939 | 141,803 | 10.38% | +26,864 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 47,847 | +47,847 | 0 | 22,850 | 1.67% | +22,850 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 400,573 | 450,988 | +50,415 | 34,313 | 50,416 | 3.69% | +16,103 |
| DOORDASH INC(DASH) | 83,106 | 151,098 | +67,992 | 12,478 | 27,882 | 2.04% | +15,404 |
| AMAZON COM INC(AMZN) | 362,225 | 378,966 | +16,741 | 75,441 | 90,323 | 6.61% | +14,882 |
| LOUISIANA PAC CORP(LPX) | 405,097 | 561,155 | +156,058 | 29,471 | 44,140 | 3.23% | +14,670 |
| BROADCOM INC(AVGO) | 148,655 | 144,403 | -4,252 | 46,010 | 54,548 | 3.99% | +8,538 |
| CORE & MAIN INC(CNM) | 1,172,949 | 1,345,061 | +172,112 | 57,944 | 64,899 | 4.75% | +6,956 |
| XYLEM INC(XYL) | 536,785 | 572,614 | +35,829 | 64,146 | 67,689 | 4.95% | +3,543 |
| CAPITAL ONE FINL CORP(COF) | 230,577 | 188,258 | -42,319 | 42,064 | 37,768 | 2.76% | -4,296 |
| APPLOVIN CORP(APP) | 34,631 | 0 | -34,631 | 13,783 | 0 | — | -13,783 |
| WORKDAY INC(WDAY) | 1,103,072 | 1,008,623 | -94,449 | 143,311 | 123,476 | 9.04% | -19,835 |
| BOOKING HOLDINGS INC(BKNG) | 7,350 | 0 | -7,350 | 30,946 | 0 | — | -30,946 |
| SALESFORCE INC(CRM) | 1,929,462 | 1,928,571 | -891 | 360,173 | 302,130 | 22.11% | -58,043 |
| PTC INC(PTC) | 1,295,434 | 1,101,110 | -194,324 | 184,586 | 125,097 | 9.16% | -59,489 |
| TETRA TECH INC NEW(TTEK) | 3,400,775 | 0 | -3,400,775 | 102,431 | 0 | — | -102,431 |
| INTUIT(INTU) | 499,127 | 415,261 | -83,866 | 215,813 | 108,383 | 7.93% | -107,429 |