Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thermo Fisher Scientific Inc.(TMO) | 31,939 | 44,455 | +12,516 | $15.70M | $22.29M | 19.16% | +$6.59M |
| Guidewire Software, Inc.(GWRE) | 59,099 | 133,685 | +74,586 | $8.84M | $16.45M | 14.14% | +$7.61M |
| Ferguson Enterprises Inc.(FERG) | 55,872 | 66,434 | +10,562 | $13.03M | $15.77M | 13.55% | +$2.73M |
| Option Care Health, Inc.(OPCH) | 691,098 | 733,788 | +42,690 | $18.60M | $15.39M | 13.23% | -$3.22M |
| LPL Financial Holdings Inc.(LPLA) | 50,078 | 54,438 | +4,360 | $15.06M | $15.33M | 13.18% | +$269.1K |
| Ross Stores, Inc.(ROST) | 54,426 | 55,108 | +682 | $11.79M | $11.73M | 10.08% | -$60.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 484,632 | 333,294 | -151,338 | $15.51M | $11.33M | 9.74% | -$4.18M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 272,400 | +272,400 | $0 | $8.04M | 6.91% | +$8.04M |
| The TJX Companies, Inc.(TJX) | 24,200 | 0 | -24,200 | $3.86M | $0 | — | -$3.86M |
| Viking Holdings Ltd(VIK) | 311,611 | 0 | -311,611 | $22.90M | $0 | — | -$22.90M |