Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO INC(KKR) | 0 | 3,279,700 | +3,279,700 | 0 | 303,372 | 5.31% | +303,372 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 358,500 | +358,500 | 0 | 173,840 | 3.04% | +173,840 |
| VISA INC(V) | 1,718,250 | 2,316,250 | +598,000 | 602,607 | 700,063 | 12.26% | +97,456 |
| WIX COM LTD SHS | 0 | 1,099,370 | +1,099,370 | 0 | 94,069 | 1.65% | +94,069 |
| TOAST INC(TOST) | 8,015,277 | 12,895,438 | +4,880,161 | 284,622 | 341,858 | 5.98% | +57,236 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 3,603,988 | 3,561,208 | -42,780 | 299,708 | 335,145 | 5.87% | +35,438 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 1,799,319 | 1,777,075 | -22,244 | 146,644 | 162,851 | 2.85% | +16,207 |
| SIMPSON MFG INC(SSD) | 1,472,142 | 1,398,042 | -74,100 | 237,707 | 239,932 | 4.20% | +2,225 |
| CBRE GROUP INC(CBRE) | 234,591 | 234,591 | 0 | 37,720 | 31,778 | 0.56% | -5,942 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 823,066 | 624,666 | -198,400 | 117,287 | 95,268 | 1.67% | -22,019 |
| INSIGHT ENTERPRISES INC(NSIT) | 1,216,592 | 0 | -1,216,592 | 99,116 | 0 | — | -99,116 |
| ROBLOX CORP(RBLX) | 5,975,821 | 5,848,621 | -127,200 | 484,221 | 330,798 | 5.79% | -153,423 |
| META PLATFORMS INC(META) | 1,047,974 | 915,674 | -132,300 | 691,757 | 523,885 | 9.17% | -167,873 |
| AMAZON COM INC(AMZN) | 3,394,300 | 2,884,600 | -509,700 | 783,472 | 600,776 | 10.52% | -182,697 |
| BLACKROCK INC(BLK) | 695,000 | 546,100 | -148,900 | 743,886 | 525,190 | 9.19% | -218,696 |
| SALESFORCE INC(CRM) | 2,994,509 | 2,994,509 | 0 | 793,275 | 558,985 | 9.79% | -234,290 |
| DISNEY WALT CO(DIS) | 3,077,931 | 400,231 | -2,677,700 | 350,176 | 38,574 | 0.68% | -311,602 |
| MONGODB INC(MDB) | 1,406,800 | 1,037,800 | -369,000 | 590,420 | 254,022 | 4.45% | -336,398 |
| ROCKET COS INC(RKT) | 39,380,652 | 28,214,724 | -11,165,928 | 762,409 | 402,060 | 7.04% | -360,350 |