Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 272,400 | +272,400 | 0 | 8,044 | 6.91% | +8,044 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 59,099 | 133,685 | +74,586 | 8,839 | 16,450 | 14.14% | +7,611 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,939 | 44,455 | +12,516 | 15,699 | 22,288 | 19.16% | +6,589 |
| FERGUSON ENTERPRISES INC(FERG) | 55,872 | 66,434 | +10,562 | 13,033 | 15,767 | 13.55% | +2,734 |
| LPL FINL HLDGS INC(LPLA) | 50,078 | 54,438 | +4,360 | 15,065 | 15,334 | 13.18% | +269 |
| ROSS STORES INC(ROST) | 54,426 | 55,108 | +682 | 11,790 | 11,730 | 10.08% | -61 |
| OPTION CARE HEALTH INC(OPCH) | 691,098 | 733,788 | +42,690 | 18,604 | 15,388 | 13.23% | -3,217 |
| TJX COS INC NEW(TJX) | 24,200 | 0 | -24,200 | 3,865 | 0 | — | -3,865 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 484,632 | 333,294 | -151,338 | 15,513 | 11,332 | 9.74% | -4,181 |
| VIKING HOLDINGS LTD(VIK) | 311,611 | 0 | -311,611 | 22,897 | 0 | — | -22,897 |