Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,532,418 | 2,402,442 | -129,976 | $441.65M | $480.70M | 4.96% | +$39.05M |
| Cloudflare, Inc.(NET) | 1,778,168 | 1,668,352 | -109,816 | $366.91M | $409.21M | 4.22% | +$42.31M |
| Amazon.com, Inc.(AMZN) | 1,751,990 | 1,684,231 | -67,759 | $364.89M | $401.42M | 4.14% | +$36.53M |
| Netflix, Inc.(NFLX) | 4,191,843 | 3,999,216 | -192,627 | $403.05M | $285.54M | 2.95% | -$117.50M |
| QUANTA SVCS INC | 373,698 | 378,096 | +4,398 | $205.17M | $272.24M | 2.81% | +$67.08M |
| Nebius Group N.V.(NBIS) | 951,093 | 870,776 | -80,317 | $98.69M | $240.48M | 2.48% | +$141.80M |
| Tesla, Inc.(TSLA) | 619,700 | 569,259 | -50,441 | $230.37M | $239.43M | 2.47% | +$9.06M |
| Micron Technology, Inc.(MU) | 385,605 | 201,645 | -183,960 | $130.27M | $232.76M | 2.40% | +$102.48M |
| Shopify Inc.(SHOP) | 2,154,743 | 1,835,426 | -319,317 | $255.60M | $209.57M | 2.16% | -$46.03M |
| Meta Platforms, Inc.(META) | 394,067 | 345,373 | -48,694 | $225.46M | $194.55M | 2.01% | -$30.91M |
| Alphabet Inc.(GOOG) | 478,792 | 538,605 | +59,813 | $137.68M | $192.48M | 1.99% | +$54.80M |
| SiTime Corporation(SITM) | 326,068 | 240,532 | -85,536 | $112.61M | $179.33M | 1.85% | +$66.72M |
| Enphase Energy, Inc.(ENPH) | 2,146,391 | 3,478,961 | +1,332,570 | $81.16M | $171.30M | 1.77% | +$90.15M |
| ARM HOLDINGS PLC | 408,257 | 461,461 | +53,204 | $61.76M | $163.62M | 1.69% | +$101.86M |
| INTUITIVE SURGICAL INC | 449,557 | 406,268 | -43,289 | $207.24M | $161.56M | 1.67% | -$45.68M |
| Alphabet Inc.(GOOG) | 419,748 | 430,815 | +11,067 | $120.41M | $152.22M | 1.57% | +$31.81M |
| Robinhood Markets, Inc.(HOOD) | 1,447,235 | 1,459,898 | +12,663 | $100.29M | $146.40M | 1.51% | +$46.11M |
| SharkNinja, Inc.(SN) | 957,107 | 935,238 | -21,869 | $101.36M | $142.41M | 1.47% | +$41.05M |
| Natera, Inc.(NTRA) | 755,275 | 498,064 | -257,211 | $151.05M | $135.20M | 1.40% | -$15.85M |
| Embraer S.A.(EMBJ) | 2,119,373 | 2,098,154 | -21,219 | $125.76M | $133.86M | 1.38% | +$8.10M |
| Arista Networks, Inc.(ANET) | 797,221 | 763,296 | -33,925 | $97.88M | $129.67M | 1.34% | +$31.79M |
| Intel Corporation(INTC) | 521,122 | 873,727 | +352,605 | $23.00M | $122.00M | 1.26% | +$99.00M |
| Tower Semiconductor Ltd.(TSEM) | 471,466 | 464,018 | -7,448 | $82.73M | $120.94M | 1.25% | +$38.21M |
| Toast, Inc.(TOST) | 4,069,162 | 3,957,072 | -112,090 | $107.87M | $110.09M | 1.14% | +$2.21M |
| TKO Group Holdings, Inc.(TKO) | 564,911 | 537,438 | -27,473 | $113.91M | $108.19M | 1.12% | -$5.72M |
| BBB Foods Inc.(TBBB) | 2,554,224 | 2,517,615 | -36,609 | $90.34M | $104.91M | 1.08% | +$14.57M |
| Sphere Entertainment Co.(SPHR) | 561,457 | 557,742 | -3,715 | $65.92M | $96.51M | 1.00% | +$30.59M |
| The New York Times Company(NYT) | 1,356,477 | 1,339,426 | -17,051 | $113.58M | $93.73M | 0.97% | -$19.84M |
| EchoStar Corporation(ECHO) | 1,173,977 | 912,981 | -260,996 | $137.44M | $92.67M | 0.96% | -$44.77M |
| MercadoLibre, Inc.(MELI) | 55,552 | 53,237 | -2,315 | $96.05M | $90.36M | 0.93% | -$5.69M |
| Affirm Holdings, Inc.(AFRM) | 958,005 | 1,108,083 | +150,078 | $43.90M | $90.36M | 0.93% | +$46.47M |
| QXO, Inc.(QXO) | 5,988,681 | 4,788,440 | -1,200,241 | $116.30M | $82.74M | 0.85% | -$33.56M |
| Xometry, Inc.(XMTR) | 921,181 | 857,146 | -64,035 | $37.62M | $82.73M | 0.85% | +$45.11M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 280,092 | 269,051 | -11,041 | $92.67M | $80.99M | 0.84% | -$11.68M |
| ACM Research, Inc.(ACMR) | 71,245 | 637,058 | +565,813 | $2.80M | $80.84M | 0.83% | +$78.03M |
| MDA Space Ltd.(MDA) | 1,932,161 | 1,679,194 | -252,967 | $48.92M | $69.32M | 0.72% | +$20.39M |
| SiriusPoint Ltd.(SPNT) | 2,945,802 | 2,864,674 | -81,128 | $63.45M | $68.75M | 0.71% | +$5.30M |
| AIRBNB INC | 424,679 | 479,688 | +55,009 | $53.63M | $68.64M | 0.71% | +$15.01M |
| The Gap, Inc.(GAP) | 3,672,048 | 3,660,756 | -11,292 | $88.86M | $68.38M | 0.71% | -$20.48M |
| Elbit Systems Ltd.(ESLT) | 111,684 | 87,647 | -24,037 | $94.83M | $66.50M | 0.69% | -$28.33M |
| DoorDash, Inc.(DASH) | 32,173 | 359,443 | +327,270 | $4.83M | $66.33M | 0.68% | +$61.50M |
| Porch Group, Inc.(PRCH) | 4,174,917 | 4,381,990 | +207,073 | $29.93M | $65.91M | 0.68% | +$35.97M |
| Franco-Nevada Corporation(FNV) | 337,700 | 310,693 | -27,007 | $83.43M | $64.76M | 0.67% | -$18.67M |
| Reddit, Inc.(RDDT) | 376,189 | 366,313 | -9,876 | $50.65M | $63.58M | 0.66% | +$12.93M |
| Rivian Automotive, Inc.(RIVN) | 3,547,581 | 3,590,083 | +42,502 | $53.39M | $62.29M | 0.64% | +$8.90M |
| RTX Corporation(RTX) | 0 | 312,470 | +312,470 | $0 | $59.28M | 0.61% | +$59.28M |
| nLIGHT, Inc.(LASR) | 786,285 | 840,995 | +54,710 | $44.83M | $58.55M | 0.60% | +$13.72M |
| Duolingo, Inc.(DUOL) | 508,550 | 502,344 | -6,206 | $50.13M | $57.78M | 0.60% | +$7.65M |
| BOOT BARN HLDGS INC | 347,787 | 344,422 | -3,365 | $50.90M | $56.58M | 0.58% | +$5.68M |
| LPL Financial Holdings Inc.(LPLA) | 194,726 | 193,037 | -1,689 | $58.58M | $54.37M | 0.56% | -$4.20M |
| CoreWeave, Inc.(CRWV) | 54,293 | 537,774 | +483,481 | $4.21M | $53.53M | 0.55% | +$49.32M |
| Axon Enterprise, Inc.(AXON) | 0 | 90,804 | +90,804 | $0 | $50.91M | 0.53% | +$50.91M |
| Applied Optoelectronics, Inc.(AAOI) | 455,375 | 343,014 | -112,361 | $38.52M | $50.82M | 0.52% | +$12.30M |
| Pool Corporation(POOL) | 281,950 | 235,717 | -46,233 | $57.05M | $50.66M | 0.52% | -$6.39M |
| HubSpot, Inc.(HUBS) | 161,818 | 270,150 | +108,332 | $39.50M | $49.31M | 0.51% | +$9.81M |
| Via Transportation, Inc.(VIA) | 1,539,571 | 2,573,117 | +1,033,546 | $23.09M | $46.68M | 0.48% | +$23.58M |
| Figure Technology Solutions, Inc.(FGRS) | 1,930,651 | 1,504,431 | -426,220 | $65.55M | $46.20M | 0.48% | -$19.34M |
| Live Oak Bancshares, Inc.(LOB) | 1,193,114 | 1,123,910 | -69,204 | $39.46M | $45.90M | 0.47% | +$6.44M |
| Roblox Corporation(RBLX) | 1,680,558 | 841,776 | -838,782 | $95.05M | $45.78M | 0.47% | -$49.28M |
| Talen Energy Corporation(TLN) | 120,181 | 118,335 | -1,846 | $38.37M | $45.47M | 0.47% | +$7.11M |
| Universal Technical Institute, Inc.(UTI) | 279,223 | 1,041,404 | +762,181 | $10.08M | $44.54M | 0.46% | +$34.46M |
| Spotify Technology S.A.(SPOT) | 117,482 | 95,875 | -21,607 | $56.97M | $44.02M | 0.45% | -$12.95M |
| Accelerant Holdings(ARX) | 3,743,364 | 3,732,024 | -11,340 | $50.01M | $43.74M | 0.45% | -$6.27M |
| FTAI Aviation Ltd.(FTAI) | 171,513 | 161,244 | -10,269 | $42.02M | $43.62M | 0.45% | +$1.60M |
| GE Aerospace(GE) | 116,620 | 113,237 | -3,383 | $33.09M | $42.32M | 0.44% | +$9.23M |
| Nektar Therapeutics(NKTR) | 271,758 | 600,873 | +329,115 | $19.55M | $41.95M | 0.43% | +$22.39M |
| BridgeBio Pharma, Inc.(BBIO) | 420,325 | 548,926 | +128,601 | $31.21M | $40.88M | 0.42% | +$9.67M |
| AppFolio, Inc.(APPF) | 265,330 | 250,264 | -15,066 | $41.87M | $40.13M | 0.41% | -$1.74M |
| Martin Marietta Materials, Inc.(MLM) | 69,173 | 68,114 | -1,059 | $40.72M | $39.28M | 0.41% | -$1.44M |
| Freshpet, Inc.(FRPT) | 808,566 | 625,953 | -182,613 | $47.67M | $37.01M | 0.38% | -$10.67M |
| ON Semiconductor Corporation(ON) | 0 | 387,473 | +387,473 | $0 | $36.63M | 0.38% | +$36.63M |
| Grupo Aeromexico, S.A.B. de C.V(AERO) | 2,437,743 | 2,016,959 | -420,784 | $34.15M | $36.31M | 0.37% | +$2.15M |
| Tamboran Resources Corporation(TBN) | 841,063 | 1,091,386 | +250,323 | $42.04M | $35.48M | 0.37% | -$6.56M |
| SPACE EXPLORATION TECHN CORP | 0 | 202,295 | +202,295 | $0 | $34.56M | 0.36% | +$34.56M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 4,304,010 | 1,313,211 | -2,990,799 | $101.40M | $34.43M | 0.36% | -$66.97M |
| Rambus Inc.(RMBS) | 0 | 257,434 | +257,434 | $0 | $34.17M | 0.35% | +$34.17M |
| Cytokinetics, Incorporated(CYTK) | 330,989 | 400,245 | +69,256 | $21.82M | $34.10M | 0.35% | +$12.28M |
| Alignment Healthcare, Inc.(ALHC) | 1,833,691 | 1,399,482 | -434,209 | $32.31M | $33.32M | 0.34% | +$1.01M |
| Solaris Energy Infrastructure, Inc.(SEI) | 408,023 | 402,996 | -5,027 | $23.06M | $32.43M | 0.33% | +$9.37M |
| INTL GNRL INSURANCE HLDNGS L SHS | 1,213,785 | 1,209,591 | -4,194 | $29.40M | $31.65M | 0.33% | +$2.25M |
| BLOOM ENERGY CORP | 81,583 | 101,510 | +19,927 | $11.05M | $30.73M | 0.32% | +$19.67M |
| Texas Roadhouse, Inc.(TXRH) | 180,168 | 154,630 | -25,538 | $29.75M | $29.88M | 0.31% | +$126.2K |
| Loar Holdings Inc.(LOAR) | 440,868 | 366,256 | -74,612 | $25.26M | $29.52M | 0.30% | +$4.27M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 79,525 | 61,658 | -17,867 | $26.88M | $29.45M | 0.30% | +$2.57M |
| Establishment Labs Holdings Inc.(ESTA) | 268,533 | 342,033 | +73,500 | $15.25M | $29.35M | 0.30% | +$14.10M |
| SiteOne Landscape Supply, Inc.(SITE) | 240,400 | 255,521 | +15,121 | $32.00M | $29.23M | 0.30% | -$2.77M |
| Oscar Health, Inc.(OSCR) | 1,074,592 | 1,001,982 | -72,610 | $12.33M | $28.58M | 0.29% | +$16.25M |
| THREDUP INC | 2,375,124 | 4,147,133 | +1,772,009 | $7.79M | $28.41M | 0.29% | +$20.62M |
| Apple Inc.(AAPL) | 79,040 | 97,955 | +18,915 | $20.06M | $28.34M | 0.29% | +$8.28M |
| Wayfair Inc.(W) | 0 | 299,898 | +299,898 | $0 | $27.72M | 0.29% | +$27.72M |
| Microsoft Corporation(MSFT) | 77,787 | 73,222 | -4,565 | $28.79M | $27.31M | 0.28% | -$1.48M |
| Citigroup Inc.(C) | 193,736 | 191,573 | -2,163 | $21.97M | $26.81M | 0.28% | +$4.84M |
| ServiceTitan, Inc.(TTAN) | 594,665 | 377,904 | -216,761 | $37.74M | $26.72M | 0.28% | -$11.02M |
| Kymera Therapeutics, Inc.(KYMR) | 235,433 | 229,053 | -6,380 | $19.61M | $26.27M | 0.27% | +$6.66M |
| TransDigm Group Incorporated(TDG) | 21,481 | 18,452 | -3,029 | $24.90M | $24.58M | 0.25% | -$316.9K |
| uniQure N.V.(QURE) | 0 | 530,979 | +530,979 | $0 | $24.46M | 0.25% | +$24.46M |
| Pattern Group Inc.(PTRN) | 0 | 928,703 | +928,703 | $0 | $23.39M | 0.24% | +$23.39M |
| Legence Corp.(LGN) | 199,102 | 258,691 | +59,589 | $11.24M | $22.05M | 0.23% | +$10.81M |
| Calix, Inc.(CALX) | 779,092 | 580,323 | -198,769 | $38.17M | $21.66M | 0.22% | -$16.51M |
| Glaukos Corporation(GKOS) | 152,897 | 152,448 | -449 | $16.46M | $21.31M | 0.22% | +$4.85M |