Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 24,668 | 11.10% | +24,668 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 22,922 | 10.32% | +22,922 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 22,383 | 10.07% | +22,383 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 10,642 | 24,525 | 11.04% | +13,882 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 0 | 0 | 0 | 12,872 | 5.79% | +12,872 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 11,522 | 5.19% | +11,522 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 8,104 | 3.65% | +8,104 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 7,886 | 3.55% | +7,886 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 7,136 | 3.21% | +7,136 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 6,899 | 3.10% | +6,899 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 7,316 | 11,891 | 5.35% | +4,575 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 6,941 | 11,121 | 5.00% | +4,180 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 21,384 | 23,118 | 10.40% | +1,734 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 1,239 | 0.56% | +1,239 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 0 | 695 | 0.31% | +695 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 628 | 0.28% | +628 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 608 | 0.27% | +608 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 0 | 593 | 0.27% | +593 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 472 | 0.21% | +472 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 467 | 0.21% | +467 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 0 | 425 | 0.19% | +425 |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 0 | 420 | 0.19% | +420 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 407 | 0.18% | +407 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 0 | 373 | 0.17% | +373 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 352 | 0.16% | +352 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 10,615 | 8,764 | 3.94% | -1,851 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 21,690 | 11,725 | 5.28% | -9,964 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 10,456 | 0 | — | -10,456 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 20,853 | 0 | — | -20,853 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 21,108 | 0 | — | -21,108 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 21,329 | 0 | — | -21,329 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 21,483 | 0 | — | -21,483 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 21,885 | 0 | — | -21,885 |