Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 28,214,724 | 41,668,774 | +13,454,050 | 402,060 | 656,283 | 11.65% | +254,223 |
| CBRE GROUP INC(CBRE) | 234,591 | 992,391 | +757,800 | 31,778 | 133,665 | 2.37% | +101,887 |
| AMAZON COM INC(AMZN) | 2,884,600 | 2,941,700 | +57,100 | 600,776 | 701,125 | 12.44% | +100,349 |
| VISA INC(V) | 2,316,250 | 2,316,250 | 0 | 700,063 | 794,682 | 14.10% | +94,619 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 358,500 | 526,800 | +168,300 | 173,840 | 241,870 | 4.29% | +68,029 |
| TOAST INC(TOST) | 12,895,438 | 14,134,038 | +1,238,600 | 341,858 | 393,209 | 6.98% | +51,351 |
| BLACKROCK INC(BLK) | 546,100 | 581,700 | +35,600 | 525,190 | 559,339 | 9.93% | +34,150 |
| PAYPAY CORP(PAYP) | 0 | 2,154,800 | +2,154,800 | 0 | 30,878 | 0.55% | +30,878 |
| KKR & CO INC(KKR) | 3,279,700 | 3,558,200 | +278,500 | 303,372 | 326,572 | 5.80% | +23,199 |
| META PLATFORMS INC(META) | 915,674 | 915,674 | 0 | 523,885 | 515,790 | 9.15% | -8,095 |
| DISNEY WALT CO(DIS) | 400,231 | 0 | -400,231 | 38,574 | 0 | — | -38,574 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 624,666 | 302,066 | -322,600 | 95,268 | 55,311 | 0.98% | -39,957 |
| WIX COM LTD SHS | 1,099,370 | 1,099,370 | 0 | 94,069 | 47,384 | 0.84% | -46,685 |
| SIMPSON MFG INC(SSD) | 1,398,042 | 830,642 | -567,400 | 239,932 | 173,895 | 3.09% | -66,037 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 1,777,075 | 785,119 | -991,956 | 162,851 | 79,501 | 1.41% | -83,350 |
| SALESFORCE INC(CRM) | 2,994,509 | 2,994,509 | 0 | 558,985 | 469,120 | 8.33% | -89,865 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 3,561,208 | 2,172,388 | -1,388,820 | 335,145 | 229,491 | 4.07% | -105,654 |
| ROBLOX CORP(RBLX) | 5,848,621 | 3,147,421 | -2,701,200 | 330,798 | 171,157 | 3.04% | -159,641 |
| MONGODB INC(MDB) | 1,037,800 | 165,700 | -872,100 | 254,022 | 55,659 | 0.99% | -198,364 |