| Q2 2026filed Aug 14, 268 added3 reduced |
| ≡ | SUNB – SUNBELT RENTALS HOLDINGS INC | Reduce 47.82% | −1,054,418 | −5.92 |
| ≡ | AER – AERCAP HOLDINGS NV | Reduce 31.75% | −356,661 | −5.11 |
| ≡ | APP – APPLOVIN CORP | Add 38.61% | 122,361 | 4.45 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Add 4409.24% | 725,056 | 2.95 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 61.60% | 671,660 | 1.90 |
| ≡ | ASML – ASML HLDG NV | Reduce 7.08% | −9,931 | 1.85 |
| ≡ | DHR – DANAHER CORP DEL | Add 7.92% | 45,971 | −1.12 |
| ≡ | SPGI – S&P GLOBAL INC | Add 42.09% | 93,730 | 0.71 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Add 7.91% | 48,049 | 0.31 |
| ≡ | META – META PLATFORMS INC | Add 23.64% | 38,218 | −0.15 |
| ≡ | RPRX – ROYALTY PHARMA PLC | Add 7.90% | 179,958 | 0.13 |
| Q1 2026filed May 15, 264 new3 reduced3 exited |
| ≡ | SUNB – SUNBELT RENTALS HOLDINGS INC | Buy | 2,204,996 | 11.43 |
| ≡ | APP – APPLOVIN CORP | Buy | 316,952 | 10.04 |
| ≡ | DHR – DANAHER CORP DEL | Reduce 29.88% | −247,280 | −7.71 |
| ≡ | SPGI – S&P GLOBAL INC | Buy | 222,683 |
| Q4 2025filed Feb 17, 261 new1 added4 reduced |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Buy | 602,973 | 7.47 |
| ≡ | AZO – AUTOZONE INC | Reduce 15.92% | −4,757 | −4.12 |
| ≡ | META – META PLATFORMS INC | Reduce 16.53% | −31,774 | −3.48 |
| ≡ | GOOG – ALPHABET INC | Reduce 49.48% | −212,412 | −3.48 |
| Q3 2025filed Nov 14, 251 new1 added7 reduced2 exited |
| ≡ | RPRX – ROYALTY PHARMA PLC | Buy | 2,350,449 | 7.45 |
| ≡ | ASML – ASML HOLDING N.V. | Add 23.74% | 33,237 | 5.01 |
| ≡ | META – META PLATFORMS INC | Reduce 21.58% | −52,884 | −3.53 |
| ≡ | WIX – WIX COM LTD | Sell | −146,777 |
| Q2 2025filed Aug 14, 251 new4 added1 reduced2 exited |
| ≡ | ENOV – ENOVIS CORPORATION | Buy | 2,553,180 | 7.18 |
| ≡ | PYPL – PAYPAL HLDGS INC | Sell | −858,231 | −5.93 |
| ≡ | SPT – SPROUT SOCIAL INC | Sell | −2,304,414 | −5.37 |
| ≡ | ASML – ASML HOLDING N V | Add 98.37% | 69,418 |
| Q1 2025filed May 15, 253 new2 added2 reduced3 exited |
| ≡ | AER – AERCAP HOLDINGS NV | Buy | 1,138,542 | 12.33 |
| ≡ | SMAR 12/21/18 P22.5 – SMARTSHEET INC | Sell | −1,447,727 | −8.36 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Buy | 15,969 | 7.80 |
| ≡ | WIX – WIX COM LTD | Reduce 44.81% |
| Q4 2024filed Feb 14, 257 added2 reduced1 exited |
| ≡ | APP – APPLOVIN CORP | Sell | −698,796 | −9.83 |
| ≡ | GOOG – ALPHABET INC | Add 41.54% | 187,600 | 4.41 |
| ≡ | AZO – AUTOZONE INC | Add 27.54% | 8,112 | 2.40 |
| ≡ | UPWK – UPWORK INC | Add 15.03% | 397,997 | 2.15 |
| Q3 2024filed Nov 14, 241 new1 added2 reduced |
| ≡ | APP – APPLOVIN CORP | Buy | 698,796 | 9.83 |
| ≡ | SMAR 12/21/18 P22.5 – SMARTSHEET INC | Reduce 39.80% | −987,103 | −4.11 |
| ≡ | SEMRUSH HLDGS INC | Reduce 40.60% | −1,444,873 | −2.10 |
| ≡ | SPT – SPROUT SOCIAL INC | Add 14.49% | 250,017 | −1.14 |
| Q2 2024filed Aug 14, 241 new1 added4 reduced |
| ≡ | SPT – SPROUT SOCIAL INC | Buy | 1,725,977 | 7.34 |
| ≡ | GOOG – ALPHABET INC | Reduce 45.02% | −381,029 | −4.81 |
| ≡ | AZO – AUTOZONE INC | Add 30.36% | 7,069 | 2.19 |
| ≡ | META – META PLATFORMS INC | Reduce 16.54% | −47,502 | −1.81 |
| Q1 2024filed May 15, 241 new1 added2 reduced |
| ≡ | AZO – AUTOZONE INC | Buy | 23,282 | 8.53 |
| ≡ | META – META PLATFORMS INC | Reduce 25.61% | −98,907 | −1.35 |
| ≡ | HRI – HERC HLDGS INC | Reduce 13.95% | −72,125 | −1.19 |
| ≡ | SEMRUSH HLDGS INC | Add 37.86% | 1,045,082 | 1.02 |
| Q4 2023filed Feb 14, 242 new1 added6 reduced3 exited |
| ≡ | SMAR 12/21/18 P22.5 – SMARTSHEET INC | Buy | 2,546,032 | 15.65 |
| ≡ | SMARTSHEET INC | Sell | −2,694,296 | −14.23 |
| ≡ | DHR – DANAHER CORPORATION | Buy | 314,516 | 9.35 |
| ≡ | DIS – DISNEY WALT CO | Sell | −627,314 |
| Q3 2023filed Nov 14, 231 new3 added3 reduced1 exited |
| ≡ | ROKU – ROKU INC | Sell | −781,185 | −6.62 |
| ≡ | META – META PLATFORMS INC | Reduce 25.09% | −157,115 | −5.41 |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 100.55% | 651,940 | 4.20 |
| ≡ | GOOG – ALPHABET INC | Add 22.96% | 169,491 |