Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Payments Inc.(GPN) | 475,383 | 550,904 | +75,521 | $31.99M | $39.97M | 6.78% | +$7.98M |
| ICF International, Inc.(ICFI) | 452,803 | 539,069 | +86,266 | $29.56M | $39.28M | 6.66% | +$9.71M |
| Blue Owl Capital Corporation(OBDC) | 4,197,297 | 4,435,135 | +237,838 | $38.32M | $38.81M | 6.59% | +$486.1K |
| Ares Management Corporation(ARES) | 328,411 | 347,115 | +18,704 | $35.83M | $38.64M | 6.56% | +$2.81M |
| Advance Auto Parts, Inc.(AAP) | 677,616 | 613,717 | -63,899 | $35.74M | $38.19M | 6.48% | +$2.44M |
| Dollar General Corporation(DG) | 0 | 328,830 | +328,830 | $0 | $37.85M | 6.42% | +$37.85M |
| Microsoft Corporation(MSFT) | 54,248 | 100,472 | +46,224 | $20.08M | $37.48M | 6.36% | +$17.40M |
| CACI International Inc(CACI) | 0 | 80,672 | +80,672 | $0 | $37.37M | 6.34% | +$37.37M |
| Coupang, Inc.(CPNG) | 0 | 2,115,218 | +2,115,218 | $0 | $36.74M | 6.23% | +$36.74M |
| Dollar Tree, Inc.(DLTR) | 0 | 302,423 | +302,423 | $0 | $36.58M | 6.21% | +$36.58M |
| Hinge Health, Inc.(HNGE) | 394,221 | 393,270 | -951 | $15.20M | $32.64M | 5.54% | +$17.44M |
| FOX FACTORY HLDG CORP | 1,815,271 | 1,682,173 | -133,098 | $29.88M | $28.50M | 4.84% | -$1.37M |
| MONRO INC | 0 | 1,494,315 | +1,494,315 | $0 | $25.57M | 4.34% | +$25.57M |
| KKR & Co. Inc.(KKR) | 217,370 | 275,738 | +58,368 | $20.11M | $25.31M | 4.29% | +$5.20M |
| Becton, Dickinson and Company(BDX) | 0 | 155,263 | +155,263 | $0 | $23.50M | 3.99% | +$23.50M |
| Remitly Global, Inc.(RELY) | 0 | 996,184 | +996,184 | $0 | $22.32M | 3.79% | +$22.32M |
| The Cooper Companies, Inc.(COO) | 0 | 252,300 | +252,300 | $0 | $18.09M | 3.07% | +$18.09M |
| Blackstone Inc.(BX) | 0 | 127,400 | +127,400 | $0 | $14.99M | 2.54% | +$14.99M |
| Flywire Corporation(FLYW) | 0 | 362,900 | +362,900 | $0 | $6.38M | 1.08% | +$6.38M |
| BBB Foods Inc.(TBBB) | 0 | 139,128 | +139,128 | $0 | $5.80M | 0.98% | +$5.80M |
| First Advantage Corporation(FA) | 557,682 | 294,286 | -263,396 | $6.56M | $5.31M | 0.90% | -$1.25M |
| Advanced Micro Devices, Inc.(AMD) | 169,650 | 0 | -169,650 | $34.51M | $0 | — | -$34.51M |
| Amazon.com, Inc.(AMZN) | 96,400 | 0 | -96,400 | $20.08M | $0 | — | -$20.08M |
| Astera Labs, Inc.(ALAB) | 170,958 | 0 | -170,958 | $18.74M | $0 | — | -$18.74M |
| Broadcom Inc.(AVGO) | 106,420 | 0 | -106,420 | $32.94M | $0 | — | -$32.94M |
| Coherent Corp.(COHR) | 155,692 | 0 | -155,692 | $37.09M | $0 | — | -$37.09M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 412,227 | 0 | -412,227 | $38.70M | $0 | — | -$38.70M |
| Dave Inc.(DAVE) | 118,077 | 0 | -118,077 | $20.56M | $0 | — | -$20.56M |
| Lumentum Holdings Inc.(LITE) | 52,749 | 0 | -52,749 | $37.07M | $0 | — | -$37.07M |
| Meta Platforms, Inc.(META) | 35,360 | 0 | -35,360 | $20.23M | $0 | — | -$20.23M |
| NVIDIA Corporation(NVDA) | 189,031 | 0 | -189,031 | $32.97M | $0 | — | -$32.97M |
| Oracle Corporation(ORCL) | 262,480 | 0 | -262,480 | $38.61M | $0 | — | -$38.61M |
| U HAUL HOLDING COMPANY | 64,800 | 0 | -64,800 | $2.89M | $0 | — | -$2.89M |