Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEEVA SYS INC(VEEV) | 0 | 160,000 | +160,000 | 0 | 28,395 | 6.16% | +28,395 |
| GARRETT MOTION INC(GTX) | 2,250,000 | 1,900,000 | -350,000 | 40,883 | 68,837 | 14.93% | +27,955 |
| LYFT INC(LYFT) | 1,900,000 | 2,250,000 | +350,000 | 25,270 | 32,873 | 7.13% | +7,603 |
| CARRIER GLOBAL CORP(CARR) | 395,000 | 395,000 | 0 | 22,242 | 28,973 | 6.28% | +6,731 |
| PHINIA INC(PHIN) | 380,000 | 380,000 | 0 | 26,007 | 31,301 | 6.79% | +5,293 |
| BLOCK H & R INC | 710,000 | 710,000 | 0 | 22,535 | 27,037 | 5.86% | +4,501 |
| CARGURUS INC(CARG) | 2,475,000 | 2,575,000 | +100,000 | 84,274 | 87,782 | 19.03% | +3,508 |
| VISA INC(V) | 65,000 | 65,000 | 0 | 19,646 | 22,301 | 4.84% | +2,655 |
| BOOKING HLDGS INC(BKNG) | 8,680 | 217,000 | +208,320 | 36,546 | 38,678 | 8.39% | +2,133 |
| PAYCHEX INC(PAYX) | 245,000 | 245,000 | 0 | 22,569 | 24,091 | 5.22% | +1,521 |
| COPART INC(CPRT) | 700,000 | 840,000 | +140,000 | 23,240 | 23,680 | 5.13% | +440 |
| CME GROUP INC(CME) | 162,000 | 214,000 | +52,000 | 47,847 | 47,258 | 10.25% | -589 |