Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP(DG) | 0 | 328,830 | +328,830 | 0 | 37,852 | 6.42% | +37,852 |
| CACI INTL INC(CACI) | 0 | 80,672 | +80,672 | 0 | 37,372 | 6.34% | +37,372 |
| COUPANG INC(CPNG) | 0 | 2,115,218 | +2,115,218 | 0 | 36,741 | 6.23% | +36,741 |
| DOLLAR TREE INC(DLTR) | 0 | 302,423 | +302,423 | 0 | 36,578 | 6.21% | +36,578 |
| MONRO INC(MNRO) | 0 | 1,494,315 | +1,494,315 | 0 | 25,568 | 4.34% | +25,568 |
| BECTON DICKINSON & CO(BDX) | 0 | 155,263 | +155,263 | 0 | 23,496 | 3.99% | +23,496 |
| REMITLY GLOBAL INC(RELY) | 0 | 996,184 | +996,184 | 0 | 22,324 | 3.79% | +22,324 |
| COOPER COS INC(COO) | 0 | 252,300 | +252,300 | 0 | 18,092 | 3.07% | +18,092 |
| HINGE HEALTH INC(HNGE) | 394,221 | 393,270 | -951 | 15,201 | 32,641 | 5.54% | +17,440 |
| MICROSOFT CORP(MSFT) | 54,248 | 100,472 | +46,224 | 20,081 | 37,478 | 6.36% | +17,397 |
| BLACKSTONE INC(BX) | 0 | 127,400 | +127,400 | 0 | 14,991 | 2.54% | +14,991 |
| ICF INTL INC(ICFI) | 452,803 | 539,069 | +86,266 | 29,564 | 39,277 | 6.66% | +9,713 |
| GLOBAL PMTS INC(GPN) | 475,383 | 550,904 | +75,521 | 31,993 | 39,974 | 6.78% | +7,980 |
| FLYWIRE CORPORATION(FLYW) | 0 | 362,900 | +362,900 | 0 | 6,376 | 1.08% | +6,376 |
| BBB FOODS INC(TBBB) | 0 | 139,128 | +139,128 | 0 | 5,797 | 0.98% | +5,797 |
| KKR & CO INC(KKR) | 217,370 | 275,738 | +58,368 | 20,107 | 25,307 | 4.29% | +5,201 |
| ARES MANAGEMENT CORPORATION(ARES) | 328,411 | 347,115 | +18,704 | 35,830 | 38,637 | 6.56% | +2,808 |
| ADVANCE AUTO PARTS INC(AAP) | 677,616 | 613,717 | -63,899 | 35,744 | 38,185 | 6.48% | +2,441 |
| BLUE OWL CAPITAL INC(OBDC) | 4,197,297 | 4,435,135 | +237,838 | 38,321 | 38,807 | 6.59% | +486 |
| FIRST ADVANTAGE CORP NEW(FA) | 557,682 | 294,286 | -263,396 | 6,558 | 5,312 | 0.90% | -1,246 |
| FOX FACTORY HLDG CORP(FOXF) | 1,815,271 | 1,682,173 | -133,098 | 29,879 | 28,504 | 4.84% | -1,375 |
| U HAUL HOLDING COMPANY | 64,800 | 0 | -64,800 | 2,895 | 0 | — | -2,895 |
| ASTERA LABS INC(ALAB) | 170,958 | 0 | -170,958 | 18,737 | 0 | — | -18,737 |
| AMAZON COM INC(AMZN) | 96,400 | 0 | -96,400 | 20,077 | 0 | — | -20,077 |
| META PLATFORMS INC(META) | 35,360 | 0 | -35,360 | 20,231 | 0 | — | -20,231 |
| DAVE CL A ORD(DAVE) | 118,077 | 0 | -118,077 | 20,556 | 0 | — | -20,556 |
| BROADCOM INC(AVGO) | 106,420 | 0 | -106,420 | 32,938 | 0 | — | -32,938 |
| NVIDIA CORPORATION(NVDA) | 189,031 | 0 | -189,031 | 32,967 | 0 | — | -32,967 |
| ADVANCED MICRO DEVICES INC(AMD) | 169,650 | 0 | -169,650 | 34,512 | 0 | — | -34,512 |
| LUMENTUM HLDGS INC(LITE) | 52,749 | 0 | -52,749 | 37,070 | 0 | — | -37,070 |
| COHERENT CORP(COHR) | 155,692 | 0 | -155,692 | 37,087 | 0 | — | -37,087 |
| ORACLE CORP(ORCL) | 262,480 | 0 | -262,480 | 38,613 | 0 | — | -38,613 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 412,227 | 0 | -412,227 | 38,696 | 0 | — | -38,696 |