Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 42,533 | 123,881 | +81,348 | 9,817 | 25,801 | 7.29% | +15,983 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 32,130 | +32,130 | 0 | 7,495 | 2.12% | +7,495 |
| QNITY ELECTRONICS INC(Q) | 0 | 61,130 | +61,130 | 0 | 7,053 | 1.99% | +7,053 |
| DYCOM INDS INC(DY) | 3,000 | 22,537 | +19,537 | 1,014 | 7,636 | 2.16% | +6,622 |
| MASIMO CORP | 39,437 | 63,984 | +24,547 | 5,129 | 11,381 | 3.21% | +6,252 |
| MARVELL TECHNOLOGY INC(MRVL) | 134,642 | 175,623 | +40,981 | 11,442 | 17,395 | 4.91% | +5,954 |
| PROCORE TECHNOLOGIES INC(PCOR) | 99,925 | 206,300 | +106,375 | 7,269 | 11,759 | 3.32% | +4,491 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 40,000 | +40,000 | 0 | 2,032 | 0.57% | +2,032 |
| TRADEWEB MKTS INC(TW) | 148,081 | 152,134 | +4,053 | 15,925 | 17,900 | 5.06% | +1,975 |
| CHAMPION HOMES INC(SKY) | 6,602 | 29,442 | +22,840 | 558 | 2,190 | 0.62% | +1,632 |
| IMAX CORP | 0 | 40,000 | +40,000 | 0 | 1,520 | 0.43% | +1,520 |
| GAP INC(GAP) | 0 | 54,261 | +54,261 | 0 | 1,313 | 0.37% | +1,313 |
| ENERGY TRANSFER L P(ET) | 221,371 | 251,922 | +30,551 | 3,650 | 4,862 | 1.37% | +1,212 |
| SAIA INC(SAIA) | 4,162 | 7,162 | +3,000 | 1,359 | 2,516 | 0.71% | +1,157 |
| DOUGLAS DYNAMICS INC(PLOW) | 20,000 | 38,000 | +18,000 | 653 | 1,599 | 0.45% | +946 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 33,094 | 37,583 | +4,489 | 4,122 | 5,003 | 1.41% | +880 |
| THE TRADE DESK INC(TTD) | 0 | 38,064 | +38,064 | 0 | 864 | 0.24% | +864 |
| JFROG LTD(FROG) | 60,070 | 97,929 | +37,859 | 3,752 | 4,596 | 1.30% | +844 |
| LOUISIANA PAC CORP(LPX) | 30,907 | 45,507 | +14,600 | 2,496 | 3,311 | 0.94% | +815 |
| FORTINET INC(FTNT) | 63,309 | 66,082 | +2,773 | 5,027 | 5,400 | 1.53% | +373 |
| AMRIZE LTD(AMRZ) | 247,477 | 242,833 | -4,644 | 13,384 | 13,604 | 3.84% | +220 |
| MALIBU BOATS INC | 46,976 | 56,976 | +10,000 | 1,325 | 1,477 | 0.42% | +152 |
| AMPLITUDE INC(AMPL) | 99,053 | 99,053 | 0 | 1,147 | 676 | 0.19% | -471 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,270 | 38,032 | +4,762 | 19,278 | 18,694 | 5.28% | -584 |
| MARKETAXESS HLDGS INC(MKTX) | 39,461 | 39,461 | 0 | 7,152 | 6,510 | 1.84% | -642 |
| SHAKE SHACK INC(SHAK) | 18,000 | 8,500 | -9,500 | 1,461 | 752 | 0.21% | -709 |
| MICROSOFT CORP(MSFT) | 12,447 | 14,287 | +1,840 | 6,020 | 5,289 | 1.49% | -731 |
| EDWARDS LIFESCIENCES CORP | 144,918 | 144,918 | 0 | 12,354 | 11,605 | 3.28% | -749 |
| BROWN & BROWN INC(BRO) | 54,440 | 54,440 | 0 | 4,339 | 3,550 | 1.00% | -789 |
| PEGASYSTEMS INC(PEGA) | 65,000 | 67,404 | +2,404 | 3,882 | 2,869 | 0.81% | -1,013 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 124,446 | 121,501 | -2,945 | 20,155 | 19,110 | 5.40% | -1,046 |
| TRANSUNION(TRU) | 229,879 | 268,657 | +38,778 | 19,712 | 18,588 | 5.25% | -1,124 |
| LIFE360 INC(LIF) | 50,000 | 50,000 | 0 | 3,207 | 2,041 | 0.58% | -1,166 |
| SYNOPSYS INC(SNPS) | 30,489 | 33,064 | +2,575 | 14,321 | 13,109 | 3.70% | -1,212 |
| RB GLOBAL INC(RBA) | 139,295 | 132,147 | -7,148 | 14,329 | 12,666 | 3.58% | -1,663 |
| ALIBABA GROUP HLDG LTD(BABA) | 63,338 | 54,330 | -9,008 | 9,284 | 6,816 | 1.93% | -2,468 |
| ENTEGRIS INC(ENTG) | 32,422 | 0 | -32,422 | 2,732 | 0 | — | -2,732 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 18,148 | 0 | -18,148 | 2,846 | 0 | — | -2,846 |
| BLOCK INC(XYZ) | 51,351 | 0 | -51,351 | 3,342 | 0 | — | -3,342 |
| SHERWIN WILLIAMS CO(SHW) | 12,451 | 0 | -12,451 | 4,034 | 0 | — | -4,034 |
| MSCI INC(MSCI) | 34,819 | 29,432 | -5,387 | 19,977 | 15,864 | 4.48% | -4,113 |
| GENIUS SPORTS LIMITED SHARES CL A | 847,672 | 1,043,848 | +196,176 | 9,341 | 4,624 | 1.31% | -4,717 |
| VISA INC(V) | 56,175 | 43,872 | -12,303 | 19,701 | 13,260 | 3.75% | -6,441 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 362,806 | 32,434 | -330,372 | 7,383 | 516 | 0.15% | -6,867 |
| CME GROUP INC(CME) | 31,298 | 0 | -31,298 | 8,547 | 0 | — | -8,547 |
| QUANTA SVCS INC | 55,234 | 24,919 | -30,315 | 23,312 | 13,681 | 3.86% | -9,631 |
| INTUIT(INTU) | 40,405 | 38,525 | -1,880 | 26,765 | 16,657 | 4.70% | -10,108 |
| ALPHABET INC(GOOG) | 121,398 | 36,474 | -84,924 | 38,095 | 10,463 | 2.96% | -27,632 |