Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viking Holdings Ltd(VIK) | 311,611 | 311,611 | 0 | $22.25M | $22.90M | 18.27% | +$645.0K |
| Option Care Health, Inc.(OPCH) | 573,205 | 691,098 | +117,893 | $18.26M | $18.60M | 14.85% | +$342.0K |
| Thermo Fisher Scientific Inc.(TMO) | 17,600 | 31,939 | +14,339 | $10.20M | $15.70M | 12.53% | +$5.50M |
| Chipotle Mexican Grill, Inc.(CMG) | 322,132 | 484,632 | +162,500 | $11.92M | $15.51M | 12.38% | +$3.59M |
| LPL Financial Holdings Inc.(LPLA) | 41,531 | 50,078 | +8,547 | $14.83M | $15.06M | 12.02% | +$231.3K |
| Ferguson Enterprises Inc.(FERG) | 55,903 | 55,872 | -31 | $12.45M | $13.03M | 10.40% | +$587.0K |
| Ross Stores, Inc.(ROST) | 72,448 | 54,426 | -18,022 | $13.05M | $11.79M | 9.41% | -$1.26M |
| Guidewire Software, Inc.(GWRE) | 126,156 | 59,099 | -67,057 | $25.36M | $8.84M | 7.05% | -$16.52M |
| The TJX Companies, Inc.(TJX) | 97,915 | 24,200 | -73,715 | $15.04M | $3.86M | 3.08% | -$11.18M |
| e.l.f. Beauty, Inc.(ELF) | 119,712 | 0 | -119,712 | $9.10M | $0 | — | -$9.10M |
| Floor & Decor Holdings, Inc.CL A(FND) | 197,991 | 0 | -197,991 | $12.06M | $0 | — | -$12.06M |