| Q2 2026filed Aug 14, 268 added3 reduced |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | SPGI – S&P GLOBAL INC | Buy | 222,683 | 7.54 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 1,090,281 |
| Q4 2025filed Feb 17, 261 new1 added4 reduced |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Buy | 602,973 | 7.47 |
| ≡ | ASML – ASML HOLDING N V | Add 11.04% | 19,117 | 2.82 |
| 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 |
| Q2 2025filed Aug 14, 251 new4 added1 reduced2 exited |
| ≡ | ENOV – ENOVIS CORPORATION | Buy | 2,553,180 | 7.18 |
| ≡ | ASML – ASML HOLDING N V | Add 98.37% | 69,418 | 5.10 |
| ≡ | AER – AERCAP HOLDINGS NV | Add 19.55% | 222,576 | 1.95 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Add 14.53% | 2,321 |
| Q1 2025filed May 15, 253 new2 added2 reduced3 exited |
| ≡ | AER – AERCAP HOLDINGS NV | Buy | 1,138,542 | 12.33 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Buy | 15,969 | 7.80 |
| ≡ | DHR – DANAHER CORPORATION | Add 75.11% | 296,513 | 5.68 |
| ≡ | ASML – ASML HOLDING N V | Buy |
| Q4 2024filed Feb 14, 257 added2 reduced1 exited |
| ≡ | 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 |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 11.93% | 138,660 | 1.67 |
| Q3 2024filed Nov 14, 241 new1 added2 reduced |
| ≡ | APP – APPLOVIN CORP | Buy | 698,796 | 9.83 |
| ≡ | 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 |
| ≡ | AZO – AUTOZONE INC | Add 30.36% | 7,069 | 2.19 |
| Q1 2024filed May 15, 241 new1 added2 reduced |
| ≡ | AZO – AUTOZONE INC | Buy | 23,282 | 8.53 |
| ≡ | 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 |
| ≡ | DHR – DANAHER CORPORATION | Buy | 314,516 | 9.35 |
| ≡ | HRI – HERC HLDGS INC | Add 19.34% | 83,755 | 3.17 |
| Q3 2023filed Nov 14, 231 new3 added3 reduced1 exited |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 100.55% | 651,940 | 4.20 |
| ≡ | GOOG – ALPHABET INC | Add 22.96% | 169,491 | 3.80 |
| ≡ | DG – DOLLAR GEN CORP NEW | Buy | 272,822 | 3.77 |
| ≡ | HRI – HERC HLDGS INC | Add 113.58% | 230,335 |