Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Snowflake Inc.(SNOW) | 0 | 168,370 | +168,370 | $0 | $42.85M | 5.34% | +$42.85M |
| Formula One Group(FWONA) | 444,953 | 445,833 | +880 | $37.83M | $42.42M | 5.29% | +$4.59M |
| Texas Instruments Incorporated(TXN) | 0 | 126,767 | +126,767 | $0 | $37.79M | 4.71% | +$37.79M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 143,637 | 77,162 | -66,475 | $48.54M | $36.85M | 4.59% | -$11.69M |
| Wyndham Hotels & Resorts, Inc.(WH) | 268,077 | 404,224 | +136,147 | $21.78M | $34.04M | 4.24% | +$12.26M |
| DoorDash, Inc.(DASH) | 107,008 | 183,635 | +76,627 | $16.07M | $33.89M | 4.22% | +$17.82M |
| Take-Two Interactive Software, Inc.(TTWO) | 50,216 | 134,728 | +84,512 | $9.92M | $33.68M | 4.20% | +$23.76M |
| OUTFRONT Media Inc.(OUT) | 590,029 | 980,390 | +390,361 | $15.64M | $32.12M | 4.00% | +$16.48M |
| Wayfair Inc.(W) | 0 | 331,642 | +331,642 | $0 | $30.65M | 3.82% | +$30.65M |
| Booking Holdings Inc.(BKNG) | 5,515 | 163,731 | +158,216 | $23.22M | $29.18M | 3.64% | +$5.96M |
| ASML HLDG NV N Y REGISTRY SHS | 22,548 | 13,858 | -8,690 | $29.78M | $27.57M | 3.44% | -$2.21M |
| Alphabet Inc.(GOOG) | 115,699 | 74,450 | -41,249 | $33.27M | $26.61M | 3.32% | -$6.66M |
| Amazon.com, Inc.(AMZN) | 101,774 | 111,357 | +9,583 | $21.20M | $26.54M | 3.31% | +$5.34M |
| Walmart Inc.(WMT) | 121,708 | 224,032 | +102,324 | $15.13M | $25.37M | 3.16% | +$10.25M |
| MongoDB, Inc.(MDB) | 0 | 75,114 | +75,114 | $0 | $25.23M | 3.14% | +$25.23M |
| The Home Depot, Inc.(HD) | 30,485 | 71,202 | +40,717 | $10.03M | $25.11M | 3.13% | +$15.09M |
| Twilio Inc.(TWLO) | 0 | 112,252 | +112,252 | $0 | $23.16M | 2.89% | +$23.16M |
| Shopify Inc.(SHOP) | 0 | 198,162 | +198,162 | $0 | $22.63M | 2.82% | +$22.63M |
| Akamai Technologies, Inc.(AKAM) | 220,149 | 186,670 | -33,479 | $25.28M | $22.07M | 2.75% | -$3.22M |
| Burlington Stores, Inc.(BURL) | 97,140 | 65,240 | -31,900 | $31.61M | $20.67M | 2.58% | -$10.94M |
| SBA Communications Corporation(SBAC) | 0 | 113,856 | +113,856 | $0 | $20.09M | 2.50% | +$20.09M |
| Lowe's Companies, Inc.(LOW) | 0 | 88,087 | +88,087 | $0 | $19.42M | 2.42% | +$19.42M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 32,906 | +32,906 | $0 | $19.12M | 2.38% | +$19.12M |
| American Tower Corporation(AMT) | 0 | 111,270 | +111,270 | $0 | $18.20M | 2.27% | +$18.20M |
| Tower Semiconductor Ltd.(TSEM) | 0 | 66,967 | +66,967 | $0 | $17.45M | 2.17% | +$17.45M |
| APPLIED MATLS INC | 86,528 | 21,149 | -65,379 | $29.57M | $15.29M | 1.91% | -$14.28M |
| Onto Innovation Inc.(ONTO) | 16,121 | 37,868 | +21,747 | $3.31M | $14.33M | 1.79% | +$11.03M |
| Spotify Technology S.A.(SPOT) | 73,428 | 30,087 | -43,341 | $35.61M | $13.81M | 1.72% | -$21.79M |
| Broadcom Inc.(AVGO) | 147,747 | 33,332 | -114,415 | $45.73M | $12.59M | 1.57% | -$33.14M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 41,219 | +41,219 | $0 | $11.21M | 1.40% | +$11.21M |
| Zoom Communications, Inc.(ZM) | 228,082 | 128,552 | -99,530 | $18.34M | $11.10M | 1.38% | -$7.24M |
| The TJX Companies, Inc.(TJX) | 94,031 | 70,371 | -23,660 | $15.02M | $10.66M | 1.33% | -$4.36M |
| Ross Stores, Inc.(ROST) | 85,150 | 43,558 | -41,592 | $18.45M | $9.27M | 1.16% | -$9.17M |
| Sandisk Corporation(SNDK) | 0 | 2,680 | +2,680 | $0 | $6.09M | 0.76% | +$6.09M |
| Nebius Group N.V.(NBIS) | 0 | 10,511 | +10,511 | $0 | $2.90M | 0.36% | +$2.90M |
| ServiceNow, Inc.(NOW) | 0 | 25,836 | +25,836 | $0 | $2.56M | 0.32% | +$2.56M |
| Analog Devices, Inc.(ADI) | 104,474 | 0 | -104,474 | $33.24M | $0 | — | -$33.24M |
| Chipotle Mexican Grill, Inc.(CMG) | 324,163 | 0 | -324,163 | $10.38M | $0 | — | -$10.38M |
| Cisco Systems, Inc.(CSCO) | 227,275 | 0 | -227,275 | $17.63M | $0 | — | -$17.63M |
| Cloudflare, Inc.(NET) | 81,483 | 0 | -81,483 | $16.81M | $0 | — | -$16.81M |
| Comfort Systems USA, Inc.(FIX) | 6,996 | 0 | -6,996 | $9.65M | $0 | — | -$9.65M |
| Datadog, Inc.(DDOG) | 131,258 | 0 | -131,258 | $15.50M | $0 | — | -$15.50M |
| EchoStar Corporation(ECHO) | 388,987 | 0 | -388,987 | $45.54M | $0 | — | -$45.54M |
| Equinix, Inc.(EQIX) | 34,324 | 0 | -34,324 | $33.65M | $0 | — | -$33.65M |
| Hewlett Packard Enterprise Company(HPE) | 381,243 | 0 | -381,243 | $9.08M | $0 | — | -$9.08M |
| Hyatt Hotels Corporation(H) | 243,386 | 0 | -243,386 | $35.00M | $0 | — | -$35.00M |
| Intuit Inc.(INTU) | 10,473 | 0 | -10,473 | $4.53M | $0 | — | -$4.53M |
| Live Nation Entertainment, Inc.(LYV) | 164,276 | 0 | -164,276 | $25.05M | $0 | — | -$25.05M |
| Meta Platforms, Inc.(META) | 19,098 | 0 | -19,098 | $10.93M | $0 | — | -$10.93M |
| Roku, Inc.(ROKU) | 222,735 | 0 | -222,735 | $21.08M | $0 | — | -$21.08M |
| Synopsys, Inc.(SNPS) | 72,750 | 0 | -72,750 | $28.84M | $0 | — | -$28.84M |
| T-Mobile US, Inc.(TMUS) | 69,222 | 0 | -69,222 | $14.54M | $0 | — | -$14.54M |
| Target Corporation(TGT) | 188,206 | 0 | -188,206 | $22.81M | $0 | — | -$22.81M |