Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 563,100 | 3,872,500 | +3,309,400 | 107,135 | 849,588 | 15.17% | +742,452 |
| SIMPSON MFG INC(SSD) | 0 | 1,406,105 | +1,406,105 | 0 | 218,382 | 3.90% | +218,382 |
| MONGODB INC(MDB) | 0 | 690,500 | +690,500 | 0 | 144,998 | 2.59% | +144,998 |
| MR COOPER GROUP INC | 0 | 904,800 | +904,800 | 0 | 135,005 | 2.41% | +135,005 |
| ROCKET COS INC(RKT) | 6,728,509 | 15,125,609 | +8,397,100 | 81,213 | 214,481 | 3.83% | +133,268 |
| CBRE GROUP INC(CBRE) | 0 | 589,391 | +589,391 | 0 | 82,585 | 1.47% | +82,585 |
| REDFIN CORP | 0 | 5,805,600 | +5,805,600 | 0 | 64,965 | 1.16% | +64,965 |
| LIBERTY MEDIA CORP DEL | 3,903,888 | 3,991,888 | +88,000 | 266,011 | 323,982 | 5.79% | +57,971 |
| LIBERTY MEDIA CORP DEL | 1,658,648 | 1,773,148 | +114,500 | 111,527 | 140,930 | 2.52% | +29,402 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 2,881,800 | +2,881,800 | 0 | 27,118 | 0.48% | +27,118 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 885,266 | 885,266 | 0 | 115,598 | 133,923 | 2.39% | +18,325 |
| SALESFORCE INC(CRM) | 2,898,509 | 2,898,509 | 0 | 777,844 | 790,394 | 14.12% | +12,551 |
| ROBLOX CORP(RBLX) | 8,764,921 | 4,732,021 | -4,032,900 | 510,907 | 497,809 | 8.89% | -13,099 |
| DISNEY WALT CO(DIS) | 6,566,031 | 5,087,631 | -1,478,400 | 648,067 | 630,917 | 11.27% | -17,150 |
| VISA INC(V) | 1,312,950 | 1,244,950 | -68,000 | 460,136 | 442,019 | 7.89% | -18,117 |
| NU HLDGS LTD(NU) | 3,416,200 | 0 | -3,416,200 | 34,982 | 0 | — | -34,982 |
| TOAST INC(TOST) | 2,597,200 | 0 | -2,597,200 | 86,149 | 0 | — | -86,149 |
| META PLATFORMS INC(META) | 1,014,874 | 623,374 | -391,500 | 584,933 | 460,106 | 8.22% | -124,827 |
| EXPEDIA GROUP INC(EXPE) | 1,117,156 | 278,356 | -838,800 | 187,794 | 46,953 | 0.84% | -140,841 |
| INSIGHT ENTERPRISES INC(NSIT) | 4,061,739 | 2,861,739 | -1,200,000 | 609,220 | 395,163 | 7.06% | -214,057 |