Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 385,000 | 405,000 | +20,000 | $37.02M | $29.88M | 32.17% | -$7.14M |
| Sprouts Farmers Market, Inc.(SFM) | 209,000 | 210,800 | +1,800 | $16.12M | $17.25M | 18.57% | +$1.13M |
| Salesforce, Inc.(CRM) | 87,000 | 99,001 | +12,001 | $16.24M | $15.64M | 16.83% | -$605.1K |
| lululemon athletica inc.(LULU) | 104,200 | 127,600 | +23,400 | $15.95M | $14.58M | 15.70% | -$1.37M |
| Pool Corporation(POOL) | 8,501 | 28,501 | +20,000 | $1.72M | $6.03M | 6.49% | +$4.31M |
| Zoetis Inc.(ZTS) | 0 | 60,001 | +60,001 | $0 | $4.40M | 4.73% | +$4.40M |
| Microsoft Corporation(MSFT) | 0 | 5,500 | +5,500 | $0 | $2.03M | 2.18% | +$2.03M |
| PayPal Holdings, Inc.(PYPL) | 35,001 | 35,001 | 0 | $1.58M | $1.55M | 1.67% | -$29.8K |
| NIKE, Inc.(NKE) | 2,001 | 37,001 | +35,000 | $105.8K | $1.53M | 1.65% | +$1.43M |
| ASML HOLDING N V N Y REGISTRY SHS | 7,101 | 0 | -7,101 | $9.38M | $0 | — | -$9.38M |
| Lowe's Companies, Inc.(LOW) | 10,001 | 0 | -10,001 | $2.36M | $0 | — | -$2.36M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,000 | 0 | -1,000 | $32.0K | $0 | — | -$32.0K |