Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CarGurus, Inc.(CARG) | 2,475,000 | 2,575,000 | +100,000 | $84.27M | $87.78M | 19.03% | +$3.51M |
| Garrett Motion Inc.(GTX) | 2,250,000 | 1,900,000 | -350,000 | $40.88M | $68.84M | 14.93% | +$27.95M |
| CME Group Inc.(CME) | 162,000 | 214,000 | +52,000 | $47.85M | $47.26M | 10.25% | -$589.1K |
| Booking Holdings Inc.(BKNG) | 8,680 | 217,000 | +208,320 | $36.55M | $38.68M | 8.39% | +$2.13M |
| Lyft, Inc.(LYFT) | 1,900,000 | 2,250,000 | +350,000 | $25.27M | $32.87M | 7.13% | +$7.60M |
| PHINIA Inc.(PHIN) | 380,000 | 380,000 | 0 | $26.01M | $31.30M | 6.79% | +$5.29M |
| Carrier Global Corporation(CARR) | 395,000 | 395,000 | 0 | $22.24M | $28.97M | 6.28% | +$6.73M |
| Veeva Systems Inc.(VEEV) | 0 | 160,000 | +160,000 | $0 | $28.40M | 6.16% | +$28.40M |
| BLOCK H & R INC | 710,000 | 710,000 | 0 | $22.54M | $27.04M | 5.86% | +$4.50M |
| Paychex, Inc.(PAYX) | 245,000 | 245,000 | 0 | $22.57M | $24.09M | 5.22% | +$1.52M |
| Copart, Inc.(CPRT) | 700,000 | 840,000 | +140,000 | $23.24M | $23.68M | 5.13% | +$439.6K |
| Visa Inc.(V) | 65,000 | 65,000 | 0 | $19.65M | $22.30M | 4.84% | +$2.66M |