Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DYCOM INDS INC(DY) | 22,537 | 41,537 | +19,000 | 7,636 | 21,001 | 5.77% | +13,365 |
| AMPHENOL CORP | 0 | 68,076 | +68,076 | 0 | 12,003 | 3.30% | +12,003 |
| AMRIZE LTD(AMRZ) | 242,833 | 453,631 | +210,798 | 13,604 | 24,179 | 6.64% | +10,575 |
| TEREX CORP NEW(TEX) | 0 | 134,779 | +134,779 | 0 | 9,757 | 2.68% | +9,757 |
| AMAZON COM INC(AMZN) | 123,881 | 135,588 | +11,707 | 25,801 | 32,316 | 8.88% | +6,515 |
| EATON CORP PLC(ETN) | 0 | 13,500 | +13,500 | 0 | 5,753 | 1.58% | +5,753 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 1,500,000 | +1,500,000 | 0 | 5,655 | 1.55% | +5,655 |
| SYNOPSYS INC(SNPS) | 33,064 | 40,518 | +7,454 | 13,109 | 18,074 | 4.96% | +4,965 |
| FERGUSON ENTERPRISES INC(FERG) | 32,130 | 51,678 | +19,548 | 7,495 | 12,265 | 3.37% | +4,770 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 51,026 | +51,026 | 0 | 4,521 | 1.24% | +4,521 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 111,273 | +111,273 | 0 | 3,461 | 0.95% | +3,461 |
| IMAX CORP | 40,000 | 114,973 | +74,973 | 1,520 | 4,583 | 1.26% | +3,062 |
| SAIA INC(SAIA) | 7,162 | 13,099 | +5,937 | 2,516 | 5,517 | 1.52% | +3,001 |
| SUNCRETE INC | 0 | 115,000 | +115,000 | 0 | 2,591 | 0.71% | +2,591 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 37,583 | 65,546 | +27,963 | 5,003 | 7,499 | 2.06% | +2,496 |
| ALPHABET INC(GOOG) | 36,474 | 36,474 | 0 | 10,463 | 12,887 | 3.54% | +2,424 |
| VISA INC(V) | 43,872 | 44,927 | +1,055 | 13,260 | 15,414 | 4.23% | +2,154 |
| NAVAN INC(NAVN) | 0 | 70,000 | +70,000 | 0 | 1,601 | 0.44% | +1,601 |
| WINGSTOP INC(WING) | 0 | 9,064 | +9,064 | 0 | 1,572 | 0.43% | +1,572 |
| EDWARDS LIFESCIENCES CORP | 144,918 | 144,918 | 0 | 11,605 | 13,109 | 3.60% | +1,504 |
| DOUGLAS DYNAMICS INC(PLOW) | 38,000 | 56,632 | +18,632 | 1,599 | 3,055 | 0.84% | +1,456 |
| TRANSUNION(TRU) | 268,657 | 268,657 | 0 | 18,588 | 19,381 | 5.32% | +793 |
| CHAMPION HOMES INC(SKY) | 29,442 | 33,442 | +4,000 | 2,190 | 2,947 | 0.81% | +757 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,032 | 38,032 | 0 | 18,694 | 19,068 | 5.24% | +374 |
| RB GLOBAL INC(RBA) | 132,147 | 108,382 | -23,765 | 12,666 | 12,621 | 3.47% | -45 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 32,434 | 0 | -32,434 | 516 | 0 | — | -516 |
| LOUISIANA PAC CORP(LPX) | 45,507 | 34,837 | -10,670 | 3,311 | 2,740 | 0.75% | -570 |
| AMPLITUDE INC(AMPL) | 99,053 | 0 | -99,053 | 676 | 0 | — | -676 |
| SHAKE SHACK INC(SHAK) | 8,500 | 0 | -8,500 | 752 | 0 | — | -752 |
| THE TRADE DESK INC(TTD) | 38,064 | 0 | -38,064 | 864 | 0 | — | -864 |
| QNITY ELECTRONICS INC(Q) | 61,130 | 36,923 | -24,207 | 7,053 | 6,030 | 1.66% | -1,023 |
| GAP INC(GAP) | 54,261 | 0 | -54,261 | 1,313 | 0 | — | -1,313 |
| MARKETAXESS HLDGS INC(MKTX) | 39,461 | 45,042 | +5,581 | 6,510 | 5,112 | 1.40% | -1,398 |
| ALIBABA GROUP HLDG LTD(BABA) | 54,330 | 55,631 | +1,301 | 6,816 | 5,339 | 1.47% | -1,477 |
| MALIBU BOATS INC(MBUU) | 56,976 | 0 | -56,976 | 1,477 | 0 | — | -1,477 |
| GENIUS SPORTS LIMITED SHARES CL A | 1,043,848 | 458,376 | -585,472 | 4,624 | 2,778 | 0.76% | -1,846 |
| FLOOR & DECOR HLDGS INC(FND) | 40,000 | 0 | -40,000 | 2,032 | 0 | — | -2,032 |
| LIFE360 INC(LIF) | 50,000 | 0 | -50,000 | 2,041 | 0 | — | -2,041 |
| JFROG LTD(FROG) | 97,929 | 27,648 | -70,281 | 4,596 | 2,513 | 0.69% | -2,083 |
| TRADEWEB MKTS INC(TW) | 152,134 | 153,794 | +1,660 | 17,900 | 15,327 | 4.21% | -2,573 |
| PEGASYSTEMS INC(PEGA) | 67,404 | 0 | -67,404 | 2,869 | 0 | — | -2,869 |
| PROCORE TECHNOLOGIES INC(PCOR) | 206,300 | 216,971 | +10,671 | 11,759 | 8,813 | 2.42% | -2,946 |
| MSCI INC(MSCI) | 29,432 | 22,985 | -6,447 | 15,864 | 12,873 | 3.54% | -2,992 |
| BROWN & BROWN INC(BRO) | 54,440 | 0 | -54,440 | 3,550 | 0 | — | -3,550 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 121,501 | 121,501 | 0 | 19,110 | 14,958 | 4.11% | -4,152 |
| ENERGY TRANSFER L P(ET) | 251,922 | 0 | -251,922 | 4,862 | 0 | — | -4,862 |
| QUANTA SVCS INC | 24,919 | 11,931 | -12,988 | 13,681 | 8,591 | 2.36% | -5,090 |
| MICROSOFT CORP(MSFT) | 14,287 | 0 | -14,287 | 5,289 | 0 | — | -5,289 |
| FORTINET INC(FTNT) | 66,082 | 0 | -66,082 | 5,400 | 0 | — | -5,400 |
| INTUIT(INTU) | 38,525 | 31,351 | -7,174 | 16,657 | 8,183 | 2.25% | -8,475 |
| MASIMO CORP | 63,984 | 0 | -63,984 | 11,381 | 0 | — | -11,381 |
| MARVELL TECHNOLOGY INC(MRVL) | 175,623 | 0 | -175,623 | 17,395 | 0 | — | -17,395 |