Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 123,881 | 135,588 | +11,707 | $25.80M | $32.32M | 8.88% | +$6.52M |
| Amrize Ltd(AMRZ) | 242,833 | 453,631 | +210,798 | $13.60M | $24.18M | 6.64% | +$10.58M |
| Dycom Industries, Inc.(DY) | 22,537 | 41,537 | +19,000 | $7.64M | $21.00M | 5.77% | +$13.36M |
| TransUnion(TRU) | 268,657 | 268,657 | 0 | $18.59M | $19.38M | 5.32% | +$792.5K |
| Thermo Fisher Scientific Inc.(TMO) | 38,032 | 38,032 | 0 | $18.69M | $19.07M | 5.24% | +$373.9K |
| Synopsys, Inc.(SNPS) | 33,064 | 40,518 | +7,454 | $13.11M | $18.07M | 4.96% | +$4.96M |
| Visa Inc.(V) | 43,872 | 44,927 | +1,055 | $13.26M | $15.41M | 4.23% | +$2.15M |
| Tradeweb Markets Inc.(TW) | 152,134 | 153,794 | +1,660 | $17.90M | $15.33M | 4.21% | -$2.57M |
| Intercontinental Exchange, Inc.(ICE) | 121,501 | 121,501 | 0 | $19.11M | $14.96M | 4.11% | -$4.15M |
| EDWARDS LIFESCIENCES CORP | 144,918 | 144,918 | 0 | $11.61M | $13.11M | 3.60% | +$1.50M |
| Alphabet Inc.(GOOG) | 36,474 | 36,474 | 0 | $10.46M | $12.89M | 3.54% | +$2.42M |
| MSCI Inc.(MSCI) | 29,432 | 22,985 | -6,447 | $15.86M | $12.87M | 3.54% | -$2.99M |
| RB Global, Inc.(RBA) | 132,147 | 108,382 | -23,765 | $12.67M | $12.62M | 3.47% | -$45.2K |
| Ferguson Enterprises Inc.(FERG) | 32,130 | 51,678 | +19,548 | $7.49M | $12.26M | 3.37% | +$4.77M |
| AMPHENOL CORP | 0 | 68,076 | +68,076 | $0 | $12.00M | 3.30% | +$12.00M |
| Terex Corporation(TEX) | 0 | 134,779 | +134,779 | $0 | $9.76M | 2.68% | +$9.76M |
| Procore Technologies, Inc.(PCOR) | 206,300 | 216,971 | +10,671 | $11.76M | $8.81M | 2.42% | -$2.95M |
| QUANTA SVCS INC | 24,919 | 11,931 | -12,988 | $13.68M | $8.59M | 2.36% | -$5.09M |
| Intuit Inc.(INTU) | 38,525 | 31,351 | -7,174 | $16.66M | $8.18M | 2.25% | -$8.47M |
| SiteOne Landscape Supply, Inc.(SITE) | 37,583 | 65,546 | +27,963 | $5.00M | $7.50M | 2.06% | +$2.50M |
| Qnity Electronics, Inc.(Q) | 61,130 | 36,923 | -24,207 | $7.05M | $6.03M | 1.66% | -$1.02M |
| Eaton Corporation plc(ETN) | 0 | 13,500 | +13,500 | $0 | $5.75M | 1.58% | +$5.75M |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 1,500,000 | +1,500,000 | $0 | $5.66M | 1.55% | +$5.66M |
| Saia, Inc.(SAIA) | 7,162 | 13,099 | +5,937 | $2.52M | $5.52M | 1.52% | +$3.00M |
| Alibaba Group Holding Limited(BABA) | 54,330 | 55,631 | +1,301 | $6.82M | $5.34M | 1.47% | -$1.48M |
| MarketAxess Holdings Inc.(MKTX) | 39,461 | 45,042 | +5,581 | $6.51M | $5.11M | 1.40% | -$1.40M |
| IMAX CORP | 40,000 | 114,973 | +74,973 | $1.52M | $4.58M | 1.26% | +$3.06M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 51,026 | +51,026 | $0 | $4.52M | 1.24% | +$4.52M |
| Resideo Technologies, Inc.(REZI) | 0 | 111,273 | +111,273 | $0 | $3.46M | 0.95% | +$3.46M |
| Douglas Dynamics, Inc.(PLOW) | 38,000 | 56,632 | +18,632 | $1.60M | $3.06M | 0.84% | +$1.46M |
| Champion Homes, Inc.(SKY) | 29,442 | 33,442 | +4,000 | $2.19M | $2.95M | 0.81% | +$757.3K |
| GENIUS SPORTS LIMITED SHARES CL A | 1,043,848 | 458,376 | -585,472 | $4.62M | $2.78M | 0.76% | -$1.85M |
| Louisiana-Pacific Corporation(LPX) | 45,507 | 34,837 | -10,670 | $3.31M | $2.74M | 0.75% | -$570.4K |
| SUNCRETE INC | 0 | 115,000 | +115,000 | $0 | $2.59M | 0.71% | +$2.59M |
| JFrog Ltd.(FROG) | 97,929 | 27,648 | -70,281 | $4.60M | $2.51M | 0.69% | -$2.08M |
| Navan, Inc.(NAVN) | 0 | 70,000 | +70,000 | $0 | $1.60M | 0.44% | +$1.60M |
| Wingstop Inc.(WING) | 0 | 9,064 | +9,064 | $0 | $1.57M | 0.43% | +$1.57M |
| Amplitude, Inc.(AMPL) | 99,053 | 0 | -99,053 | $675.5K | $0 | — | -$675.5K |
| Brown & Brown, Inc.(BRO) | 54,440 | 0 | -54,440 | $3.55M | $0 | — | -$3.55M |
| Energy Transfer LP(ET) | 251,922 | 0 | -251,922 | $4.86M | $0 | — | -$4.86M |
| Floor & Decor Holdings, Inc.(FND) | 40,000 | 0 | -40,000 | $2.03M | $0 | — | -$2.03M |
| Fortinet, Inc.(FTNT) | 66,082 | 0 | -66,082 | $5.40M | $0 | — | -$5.40M |
| The Gap, Inc.(GAP) | 54,261 | 0 | -54,261 | $1.31M | $0 | — | -$1.31M |
| Life360, Inc.(LIF) | 50,000 | 0 | -50,000 | $2.04M | $0 | — | -$2.04M |
| MALIBU BOATS INC | 56,976 | 0 | -56,976 | $1.48M | $0 | — | -$1.48M |
| Marvell Technology, Inc.(MRVL) | 175,623 | 0 | -175,623 | $17.40M | $0 | — | -$17.40M |
| MASIMO CORP | 63,984 | 0 | -63,984 | $11.38M | $0 | — | -$11.38M |
| Microsoft Corporation(MSFT) | 14,287 | 0 | -14,287 | $5.29M | $0 | — | -$5.29M |
| Pegasystems Inc.(PEGA) | 67,404 | 0 | -67,404 | $2.87M | $0 | — | -$2.87M |
| Shake Shack Inc.(SHAK) | 8,500 | 0 | -8,500 | $752.0K | $0 | — | -$752.0K |
| The Trade Desk, Inc.(TTD) | 38,064 | 0 | -38,064 | $863.7K | $0 | — | -$863.7K |
| Zeta Global Holdings Corp.(ZETA) | 32,434 | 0 | -32,434 | $516.3K | $0 | — | -$516.3K |