Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LCI IndustriesNOTE 3 000 3 0(LCII) | 0 | 0 | 0 | $0 | $24.67M | 11.10% | +$24.67M |
| Upstart Holdings, Inc.NOTE 2 000 10 0(UPST) | 0 | 0 | 0 | $10.64M | $24.52M | 11.04% | +$13.88M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $21.38M | $23.12M | 10.40% | +$1.73M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $0 | $22.92M | 10.32% | +$22.92M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $22.38M | 10.07% | +$22.38M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $0 | $12.87M | 5.79% | +$12.87M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $7.32M | $11.89M | 5.35% | +$4.58M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $21.69M | $11.73M | 5.28% | -$9.96M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $0 | $11.52M | 5.19% | +$11.52M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $6.94M | $11.12M | 5.00% | +$4.18M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $10.62M | $8.76M | 3.94% | -$1.85M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $0 | $8.10M | 3.65% | +$8.10M |
| Unity Software Inc.NOTE 3 1(U) | 0 | 0 | 0 | $0 | $7.89M | 3.55% | +$7.89M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $0 | $7.14M | 3.21% | +$7.14M |
| Super Micro Computer, Inc.NOTE 2 250 7 1(SMCI) | 0 | 0 | 0 | $0 | $6.90M | 3.10% | +$6.90M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $0 | $1.24M | 0.56% | +$1.24M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $0 | $695.3K | 0.31% | +$695.3K |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $0 | $627.6K | 0.28% | +$627.6K |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $0 | $607.5K | 0.27% | +$607.5K |
| Omnicell, Inc.NOTE 1 000 12 0(OMCL) | 0 | 0 | 0 | $0 | $592.8K | 0.27% | +$592.8K |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 0 | 0 | $0 | $472.0K | 0.21% | +$472.0K |
| JetBlue Airways CorporationNOTE 2 500 9 0(JBLU) | 0 | 0 | 0 | $0 | $467.0K | 0.21% | +$467.0K |
| LivaNova PLCNOTE 2 500 3 1(LIVN) | 0 | 0 | 0 | $0 | $425.0K | 0.19% | +$425.0K |
| Uniti Group Inc.NOTE 7 500 12 0(UNIT) | 0 | 0 | 0 | $0 | $420.0K | 0.19% | +$420.0K |
| The RealReal, Inc.DEBT 4 000 2 1(REAL) | 0 | 0 | 0 | $0 | $406.7K | 0.18% | +$406.7K |
| Sunrun Inc.NOTE 4 000 3 0(RUN) | 0 | 0 | 0 | $0 | $373.4K | 0.17% | +$373.4K |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $0 | $351.8K | 0.16% | +$351.8K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $21.11M | $0 | — | -$21.11M |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $21.33M | $0 | — | -$21.33M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $20.85M | $0 | — | -$20.85M |
| Penguin Solutions, Inc.NOTE 2 000 8 1(PENG) | 0 | 0 | 0 | $21.88M | $0 | — | -$21.88M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $21.48M | $0 | — | -$21.48M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $10.46M | $0 | — | -$10.46M |