Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 42,533 | 123,881 | +81,348 | $9.82M | $25.80M | 7.29% | +$15.98M |
| Intercontinental Exchange, Inc.(ICE) | 124,446 | 121,501 | -2,945 | $20.16M | $19.11M | 5.40% | -$1.05M |
| Thermo Fisher Scientific Inc.(TMO) | 33,270 | 38,032 | +4,762 | $19.28M | $18.69M | 5.28% | -$584.4K |
| TransUnion(TRU) | 229,879 | 268,657 | +38,778 | $19.71M | $18.59M | 5.25% | -$1.12M |
| Tradeweb Markets Inc.CL A(TW) | 148,081 | 152,134 | +4,053 | $15.92M | $17.90M | 5.06% | +$1.98M |
| Marvell Technology, Inc.(MRVL) | 134,642 | 175,623 | +40,981 | $11.44M | $17.40M | 4.91% | +$5.95M |
| Intuit Inc.(INTU) | 40,405 | 38,525 | -1,880 | $26.77M | $16.66M | 4.70% | -$10.11M |
| MSCI Inc.(MSCI) | 34,819 | 29,432 | -5,387 | $19.98M | $15.86M | 4.48% | -$4.11M |
| Quanta Svcs Inc | 55,234 | 24,919 | -30,315 | $23.31M | $13.68M | 3.86% | -$9.63M |
| Amrize LtdSHS(AMRZ) | 247,477 | 242,833 | -4,644 | $13.38M | $13.60M | 3.84% | +$219.9K |
| Visa Inc.CL A(V) | 56,175 | 43,872 | -12,303 | $19.70M | $13.26M | 3.75% | -$6.44M |
| Synopsys, Inc.(SNPS) | 30,489 | 33,064 | +2,575 | $14.32M | $13.11M | 3.70% | -$1.21M |
| RB Global, Inc.(RBA) | 139,295 | 132,147 | -7,148 | $14.33M | $12.67M | 3.58% | -$1.66M |
| Procore Technologies, Inc.(PCOR) | 99,925 | 206,300 | +106,375 | $7.27M | $11.76M | 3.32% | +$4.49M |
| Edwards Lifesciences Corp | 144,918 | 144,918 | 0 | $12.35M | $11.61M | 3.28% | -$749.2K |
| Masimo Corp | 39,437 | 63,984 | +24,547 | $5.13M | $11.38M | 3.21% | +$6.25M |
| Alphabet Inc.CL C(GOOG) | 121,398 | 36,474 | -84,924 | $38.09M | $10.46M | 2.96% | -$27.63M |
| Dycom Industries, Inc.(DY) | 3,000 | 22,537 | +19,537 | $1.01M | $7.64M | 2.16% | +$6.62M |
| Ferguson Enterprises Inc.(FERG) | 0 | 32,130 | +32,130 | $0 | $7.49M | 2.12% | +$7.49M |
| Qnity Electronics, Inc.(Q) | 0 | 61,130 | +61,130 | $0 | $7.05M | 1.99% | +$7.05M |
| Alibaba Group Holding LimitedADS(BABA) | 63,338 | 54,330 | -9,008 | $9.28M | $6.82M | 1.93% | -$2.47M |
| MarketAxess Holdings Inc.(MKTX) | 39,461 | 39,461 | 0 | $7.15M | $6.51M | 1.84% | -$642.0K |
| Fortinet, Inc.(FTNT) | 63,309 | 66,082 | +2,773 | $5.03M | $5.40M | 1.53% | +$372.9K |
| Microsoft Corporation(MSFT) | 12,447 | 14,287 | +1,840 | $6.02M | $5.29M | 1.49% | -$731.0K |
| SiteOne Landscape Supply, Inc.(SITE) | 33,094 | 37,583 | +4,489 | $4.12M | $5.00M | 1.41% | +$880.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 221,371 | 251,922 | +30,551 | $3.65M | $4.86M | 1.37% | +$1.21M |
| Genius Sports LimitedCL A SHARES CL A | 847,672 | 1,043,848 | +196,176 | $9.34M | $4.62M | 1.31% | -$4.72M |
| JFrog Ltd.(FROG) | 60,070 | 97,929 | +37,859 | $3.75M | $4.60M | 1.30% | +$843.8K |
| Brown & Brown, Inc.(BRO) | 54,440 | 54,440 | 0 | $4.34M | $3.55M | 1.00% | -$788.8K |
| Louisiana-Pacific Corporation(LPX) | 30,907 | 45,507 | +14,600 | $2.50M | $3.31M | 0.94% | +$814.6K |
| Pegasystems Inc.(PEGA) | 65,000 | 67,404 | +2,404 | $3.88M | $2.87M | 0.81% | -$1.01M |
| Saia, Inc.(SAIA) | 4,162 | 7,162 | +3,000 | $1.36M | $2.52M | 0.71% | +$1.16M |
| Champion Homes, Inc.(SKY) | 6,602 | 29,442 | +22,840 | $557.9K | $2.19M | 0.62% | +$1.63M |
| Life360, Inc.(LIF) | 50,000 | 50,000 | 0 | $3.21M | $2.04M | 0.58% | -$1.17M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 40,000 | +40,000 | $0 | $2.03M | 0.57% | +$2.03M |
| Douglas Dynamics, Inc.(PLOW) | 20,000 | 38,000 | +18,000 | $653.0K | $1.60M | 0.45% | +$946.4K |
| Imax Corp | 0 | 40,000 | +40,000 | $0 | $1.52M | 0.43% | +$1.52M |
| Malibu Boats, Inc.CL A(MBUU) | 46,976 | 56,976 | +10,000 | $1.33M | $1.48M | 0.42% | +$151.6K |
| The Gap, Inc.(GAP) | 0 | 54,261 | +54,261 | $0 | $1.31M | 0.37% | +$1.31M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 38,064 | +38,064 | $0 | $863.7K | 0.24% | +$863.7K |
| Shake Shack Inc.CL A(SHAK) | 18,000 | 8,500 | -9,500 | $1.46M | $752.0K | 0.21% | -$709.1K |
| Amplitude, Inc.CL A(AMPL) | 99,053 | 99,053 | 0 | $1.15M | $675.5K | 0.19% | -$471.5K |
| Zeta Global Holdings Corp.CL A(ZETA) | 362,806 | 32,434 | -330,372 | $7.38M | $516.3K | 0.15% | -$6.87M |
| Block, Inc.CL A(XYZ) | 51,351 | 0 | -51,351 | $3.34M | $0 | — | -$3.34M |
| CME Group Inc.(CME) | 31,298 | 0 | -31,298 | $8.55M | $0 | — | -$8.55M |
| Entegris, Inc.(ENTG) | 32,422 | 0 | -32,422 | $2.73M | $0 | — | -$2.73M |
| Old Dominion Freight Line, Inc.(ODFL) | 18,148 | 0 | -18,148 | $2.85M | $0 | — | -$2.85M |
| The Sherwin-Williams Company(SHW) | 12,451 | 0 | -12,451 | $4.03M | $0 | — | -$4.03M |