Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 168,370 | +168,370 | 0 | 42,850 | 5.34% | +42,850 |
| TEXAS INSTRS INC(TXN) | 0 | 126,767 | +126,767 | 0 | 37,785 | 4.71% | +37,785 |
| WAYFAIR INC(W) | 0 | 331,642 | +331,642 | 0 | 30,650 | 3.82% | +30,650 |
| MONGODB INC(MDB) | 0 | 75,114 | +75,114 | 0 | 25,231 | 3.14% | +25,231 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 50,216 | 134,728 | +84,512 | 9,918 | 33,679 | 4.20% | +23,762 |
| TWILIO INC(TWLO) | 0 | 112,252 | +112,252 | 0 | 23,161 | 2.89% | +23,161 |
| SHOPIFY INC(SHOP) | 0 | 198,162 | +198,162 | 0 | 22,626 | 2.82% | +22,626 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 113,856 | +113,856 | 0 | 20,091 | 2.50% | +20,091 |
| LOWES COS INC(LOW) | 0 | 88,087 | +88,087 | 0 | 19,422 | 2.42% | +19,422 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 32,906 | +32,906 | 0 | 19,115 | 2.38% | +19,115 |
| AMERICAN TOWER CORP(AMT) | 0 | 111,270 | +111,270 | 0 | 18,200 | 2.27% | +18,200 |
| DOORDASH INC(DASH) | 107,008 | 183,635 | +76,627 | 16,067 | 33,886 | 4.22% | +17,819 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 66,967 | +66,967 | 0 | 17,454 | 2.17% | +17,454 |
| OUTFRONT MEDIA INC(OUT) | 590,029 | 980,390 | +390,361 | 15,636 | 32,118 | 4.00% | +16,482 |
| HOME DEPOT INC(HD) | 30,485 | 71,202 | +40,717 | 10,026 | 25,112 | 3.13% | +15,085 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 268,077 | 404,224 | +136,147 | 21,776 | 34,040 | 4.24% | +12,264 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 41,219 | +41,219 | 0 | 11,210 | 1.40% | +11,210 |
| ONTO INNOVATION INC(ONTO) | 16,121 | 37,868 | +21,747 | 3,306 | 14,331 | 1.79% | +11,025 |
| WALMART INC(WMT) | 121,708 | 224,032 | +102,324 | 15,126 | 25,374 | 3.16% | +10,248 |
| SANDISK CORP(SNDK) | 0 | 2,680 | +2,680 | 0 | 6,094 | 0.76% | +6,094 |
| BOOKING HOLDINGS INC(BKNG) | 5,515 | 163,731 | +158,216 | 23,220 | 29,183 | 3.64% | +5,963 |
| AMAZON COM INC(AMZN) | 101,774 | 111,357 | +9,583 | 21,196 | 26,541 | 3.31% | +5,344 |
| LIBERTY MEDIA CORP DEL(FWONA) | 444,953 | 445,833 | +880 | 37,830 | 42,417 | 5.29% | +4,587 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 10,511 | +10,511 | 0 | 2,903 | 0.36% | +2,903 |
| SERVICENOW INC(NOW) | 0 | 25,836 | +25,836 | 0 | 2,565 | 0.32% | +2,565 |
| ASML HLDG NV N Y REGISTRY SHS | 22,548 | 13,858 | -8,690 | 29,782 | 27,570 | 3.44% | -2,212 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 220,149 | 186,670 | -33,479 | 25,284 | 22,066 | 2.75% | -3,218 |
| TJX COS INC NEW(TJX) | 94,031 | 70,371 | -23,660 | 15,017 | 10,661 | 1.33% | -4,356 |
| INTUIT(INTU) | 10,473 | 0 | -10,473 | 4,528 | 0 | — | -4,528 |
| ALPHABET INC(GOOG) | 115,699 | 74,450 | -41,249 | 33,270 | 26,606 | 3.32% | -6,664 |
| ZOOM COMMUNICATIONS INC(ZM) | 228,082 | 128,552 | -99,530 | 18,336 | 11,095 | 1.38% | -7,240 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 381,243 | 0 | -381,243 | 9,077 | 0 | — | -9,077 |
| ROSS STORES INC(ROST) | 85,150 | 43,558 | -41,592 | 18,446 | 9,271 | 1.16% | -9,175 |
| COMFORT SYS USA INC(FIX) | 6,996 | 0 | -6,996 | 9,647 | 0 | — | -9,647 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 324,163 | 0 | -324,163 | 10,376 | 0 | — | -10,376 |
| META PLATFORMS INC(META) | 19,098 | 0 | -19,098 | 10,927 | 0 | — | -10,927 |
| BURLINGTON STORES INC(BURL) | 97,140 | 65,240 | -31,900 | 31,607 | 20,668 | 2.58% | -10,939 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 143,637 | 77,162 | -66,475 | 48,542 | 36,850 | 4.59% | -11,692 |
| APPLIED MATLS INC | 86,528 | 21,149 | -65,379 | 29,574 | 15,291 | 1.91% | -14,284 |
| T-MOBILE US INC(TMUS) | 69,222 | 0 | -69,222 | 14,539 | 0 | — | -14,539 |
| DATADOG INC(DDOG) | 131,258 | 0 | -131,258 | 15,495 | 0 | — | -15,495 |
| CLOUDFLARE INC(NET) | 81,483 | 0 | -81,483 | 16,813 | 0 | — | -16,813 |
| CISCO SYS INC(CSCO) | 227,275 | 0 | -227,275 | 17,634 | 0 | — | -17,634 |
| ROKU INC(ROKU) | 222,735 | 0 | -222,735 | 21,075 | 0 | — | -21,075 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 73,428 | 30,087 | -43,341 | 35,606 | 13,814 | 1.72% | -21,792 |
| TARGET CORP(TGT) | 188,206 | 0 | -188,206 | 22,811 | 0 | — | -22,811 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 164,276 | 0 | -164,276 | 25,054 | 0 | — | -25,054 |
| SYNOPSYS INC(SNPS) | 72,750 | 0 | -72,750 | 28,844 | 0 | — | -28,844 |
| BROADCOM INC(AVGO) | 147,747 | 33,332 | -114,415 | 45,729 | 12,591 | 1.57% | -33,138 |
| ANALOG DEVICES INC(ADI) | 104,474 | 0 | -104,474 | 33,237 | 0 | — | -33,237 |
| EQUINIX INC(EQIX) | 34,324 | 0 | -34,324 | 33,646 | 0 | — | -33,646 |
| HYATT HOTELS CORP(H) | 243,386 | 0 | -243,386 | 34,996 | 0 | — | -34,996 |
| ECHOSTAR CORP(ECHO) | 388,987 | 0 | -388,987 | 45,539 | 0 | — | -45,539 |