Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 211,500 | 1,014,874 | +803,374 | 123,835 | 584,933 | 12.77% | +461,097 |
| VISA INC(V) | 373,600 | 1,312,950 | +939,350 | 118,073 | 460,136 | 10.04% | +342,064 |
| ROCKET COS INC(RKT) | 0 | 6,728,509 | +6,728,509 | 0 | 81,213 | 1.77% | +81,213 |
| LIBERTY MEDIA CORP DEL | 3,168,788 | 3,903,888 | +735,100 | 215,668 | 266,011 | 5.81% | +50,343 |
| NU HLDGS LTD(NU) | 0 | 3,416,200 | +3,416,200 | 0 | 34,982 | 0.76% | +34,982 |
| LIBERTY MEDIA CORP DEL | 1,268,448 | 1,658,648 | +390,200 | 84,428 | 111,527 | 2.43% | +27,100 |
| INSIGHT ENTERPRISES INC(NSIT) | 4,061,739 | 4,061,739 | 0 | 617,791 | 609,220 | 13.30% | -8,570 |
| AMAZON COM INC(AMZN) | 536,900 | 563,100 | +26,200 | 117,790 | 107,135 | 2.34% | -10,655 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,061,466 | 885,266 | -176,200 | 137,460 | 115,598 | 2.52% | -21,862 |
| ROBLOX CORP(RBLX) | 10,135,921 | 8,764,921 | -1,371,000 | 586,464 | 510,907 | 11.15% | -75,557 |
| DISNEY WALT CO(DIS) | 6,566,031 | 6,566,031 | 0 | 731,128 | 648,067 | 14.15% | -83,060 |
| EXPEDIA GROUP INC(EXPE) | 2,017,406 | 1,117,156 | -900,250 | 375,903 | 187,794 | 4.10% | -188,109 |
| SALESFORCE INC(CRM) | 2,898,509 | 2,898,509 | 0 | 969,059 | 777,844 | 16.98% | -191,215 |
| TOAST INC(TOST) | 8,548,600 | 2,597,200 | -5,951,400 | 311,596 | 86,149 | 1.88% | -225,447 |