Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG ENERGY INC(NRG) | 0 | 607,350 | +607,350 | 0 | 98,360 | 15.63% | +98,360 |
| LIGHT & WONDER INC(LNWO) | 2,273,594 | 2,903,594 | +630,000 | 218,856 | 243,728 | 38.72% | +24,872 |
| NVIDIA CORPORATION(NVDA) | 638,975 | 638,975 | 0 | 100,952 | 119,220 | 18.94% | +18,268 |
| GE VERNOVA INC(GEV) | 194,250 | 194,250 | 0 | 102,787 | 119,444 | 18.97% | +16,657 |
| MEDPACE HLDS INC(MEDP) | 4,800 | 4,800 | 0 | 1,507 | 2,468 | 0.39% | +961 |
| SHOPIFY INC(SHOP) | 28,835 | 27,286 | -1,549 | 3,326 | 4,055 | 0.64% | +729 |
| DATADOG INC(DDOG) | 51,263 | 49,631 | -1,632 | 6,886 | 7,067 | 1.12% | +181 |
| BLOCK INC(XYZ) | 88,416 | 85,154 | -3,262 | 6,006 | 6,154 | 0.98% | +148 |
| PROCORE TECHNOLOGIES INC(PCOR) | 68,839 | 65,642 | -3,197 | 4,710 | 4,787 | 0.76% | +77 |
| DUOLINGO INC(DUOL) | 11,525 | 14,885 | +3,360 | 4,725 | 4,791 | 0.76% | +65 |
| SNOWFLAKE INC(SNOW) | 28,716 | 27,274 | -1,442 | 6,426 | 6,152 | 0.98% | -274 |
| MORNINGSTAR INC(MORN) | 4,300 | 0 | -4,300 | 1,350 | 0 | — | -1,350 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,029 | 4,694 | -2,335 | 5,394 | 3,276 | 0.52% | -2,117 |
| MONDAY COM LTD SHS | 40,691 | 51,554 | +10,863 | 12,797 | 9,985 | 1.59% | -2,811 |
| CLOUDFLARE INC(NET) | 18,360 | 0 | -18,360 | 3,595 | 0 | — | -3,595 |
| FLUTTER ENTMT PLC(FLUT) | 425,511 | 0 | -425,511 | 121,594 | 0 | — | -121,594 |