| Q2 2026filed Aug 14, 2613 new4 added18 reduced6 exited |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 8,943,151 | 4.73 |
| ≡ | MA – MASTERCARD INCORPORATED | Buy | 1,245,051 | 4.69 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Buy | 1,148,449 | 4.02 |
| ≡ | NFLX – NETFLIX INC. | Buy | 6,990,345 | 3.66 |
| ≡ | GEV – GE VERNOVA INC | Buy | 409,835 | 3.53 |
| ≡ | APP – APPLOVIN CORP | Buy | 696,568 | 2.63 |
| ≡ | TJX – TJX COS INC NEW | Buy | 2,272,592 | 2.52 |
| ≡ | NXT – NEXTPOWER INC | Buy | 2,856,092 | 2.49 |
| ≡ | VEEV – VEEVA SYS INC | Buy | 816,785 | 1.06 |
| ≡ | YUM – YUM BRANDS INC | Buy | 556,107 | 0.65 |
| ≡ | FICO – FAIR ISAAC CORP | Buy | 17,953 | 0.16 |
| ≡ | IDCC – INTERDIGITAL INC | Buy | 60,324 | 0.13 |
| ≡ | ORLY – OREILLY AUTOMOTIVE INC | Buy | 162,691 | 0.11 |
| ≡ | NSSC – NAPCO SEC TECHNOLOGIES INC | Add 58.23% | 223,378 | 0.05 |
| ≡ | MANH – MANHATTAN ASSOCIATES INC | Add 43.09% | 52,089 | 0.05 |
| ≡ | BMI – BADGER METER INC | Add 22.55% | 32,136 | 0.02 |
| ≡ | CLX – CLOROX CO DEL | Add 5.48% | 14,101 | −0.02 |
| Q1 2026filed May 15, 261 new26 reduced4 exited |
| ≡ | BMI – BADGER METER INC | Buy | 142,491 | 0.17 |
| Q4 2025filed Feb 17, 262 new3 added18 reduced |
| ≡ | NTNX – NUTANIX INC | Buy | 1,377,158 | 0.42 |
| ≡ | ADMA – ADMA BIOLOGICS INC | Buy | 2,102,054 | 0.22 |
| ≡ | ZTS – ZOETIS INC | Add 7.90% | 285,672 | 0.20 |
| ≡ | DOCS – DOXIMITY INC | Add 21.69% | 294,058 |
| Q3 2025filed Nov 14, 257 added5 reduced4 exited |
| ≡ | INTU – INTUIT | Add 64.01% | 235,916 | 0.82 |
| ≡ | ZTS – ZOETIS INC | Add 25.32% | 730,300 | 0.72 |
| ≡ | WAT – WATERS CORP | Add 9.62% | 347,091 | 0.52 |
| ≡ | NSSC – NAPCO SEC TECHNOLOGIES INC | Add 86.39% | 824,945 | 0.26 |
| Q2 2025filed Aug 14, 253 new4 added13 reduced2 exited |
| ≡ | INTU – INTUIT | Add 102.91% | 186,912 | 0.75 |
| ≡ | VRT – VERTIV HOLDINGS CO | Buy | 724,923 | 0.40 |
| ≡ | MANH – MANHATTAN ASSOCIATES INC | Buy | 288,332 | 0.25 |
| ≡ | NSSC – NAPCO SEC TECHNOLOGIES INC | Buy |
| Q1 2025filed May 15, 252 new5 added9 reduced2 exited |
| ≡ | ZTS – ZOETIS INC | Add 1020.18% | 2,319,158 | 1.75 |
| ≡ | TXN – TEXAS INSTRS INC | Add 60.28% | 1,025,182 | 0.87 |
| ≡ | INTU – INTUIT | Buy | 181,628 | 0.51 |
| ≡ | CPRX – CATALYST PHARMACEUTICALS INC | Buy | 2,151,274 |
| Q4 2024filed Feb 14, 252 new6 reduced4 exited |
| ≡ | MEDP – MEDPACE HLDGS INC | Buy | 127,537 | 0.18 |
| ≡ | DOCS – DOXIMITY INC | Buy | 710,502 | 0.16 |
| Q3 2024filed Nov 14, 242 added6 reduced |
| ≡ | TXN – TEXAS INSTRUMENTS INC | Add 10.09% | 155,849 | 0.17 |
| ≡ | CLX – CLOROX COMPANY | Add 7.59% | 43,291 | 0.08 |
| Q2 2024filed Aug 14, 243 added2 reduced |
| ≡ | TXN – TEXAS INSTRUMENTS INC | Add 39.01% | 433,475 | 0.47 |
| ≡ | FTNT – FORTINET ORD | Add 25.82% | 2,110,679 | 0.34 |
| ≡ | ODD – ODDITY TECH LTD | Add 21.69% | 287,845 | 0.03 |
| Q1 2024filed May 15, 242 new5 added5 reduced2 exited |
| ≡ | TXN – TEXAS INSTRUMENTS INC | Buy | 1,111,306 | 0.76 |
| ≡ | FTNT – FORTINET ORD | Add 11.50% | 843,141 | 0.39 |
| ≡ | CHH – CHOICE HOTELS INTERNATIONAL ORD | Buy | 756,944 | 0.37 |
| ≡ | MTD – METTLER TOLEDO ORD | Add 7.49% |
| Q4 2023filed Feb 14, 241 new3 added3 reduced |
| ≡ | FTNT – FORTINET ORD | Add 48.89% | 2,407,603 | 0.48 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING | Add 5.36% | 295,809 | −0.36 |
| ≡ | CLX – CLOROX COMPANY | Buy | 603,794 | 0.36 |
| ≡ | ODD – ODDITY TECH LTD | Add 92.07% | 529,416 |
| Q3 2023filed Nov 14, 232 new3 added1 reduced2 exited |
| ≡ | MAR – MARRIOTT INTERNATIONAL CL A | Add 2236.52% | 4,207,552 | 3.78 |
| ≡ | FTNT – FORTINET ORD | Add 112.87% | 2,610,938 | 0.58 |
| ≡ | CHD – CHURCH AND DWIGHT ORD | Add 9.09% | 606,208 | 0.22 |
| ≡ | MCD – MCDONALD S ORD | Buy | 92,320 |