Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 695,000 | +695,000 | 0 | 743,886 | 10.59% | +743,886 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 3,603,988 | +3,603,988 | 0 | 299,708 | 4.27% | +299,708 |
| ROCKET COS INC(RKT) | 25,395,627 | 39,380,652 | +13,985,025 | 492,167 | 762,409 | 10.85% | +270,242 |
| MONGODB INC(MDB) | 2,118,200 | 1,406,800 | -711,400 | 367,193 | 590,420 | 8.40% | +223,227 |
| TOAST INC(TOST) | 3,397,200 | 8,015,277 | +4,618,077 | 124,032 | 284,622 | 4.05% | +160,591 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 1,799,319 | +1,799,319 | 0 | 146,644 | 2.09% | +146,644 |
| META PLATFORMS INC(META) | 768,674 | 1,047,974 | +279,300 | 564,499 | 691,757 | 9.85% | +127,258 |
| SALESFORCE INC(CRM) | 2,898,509 | 2,994,509 | +96,000 | 686,947 | 793,275 | 11.29% | +106,329 |
| VISA INC(V) | 1,565,850 | 1,718,250 | +152,400 | 534,550 | 602,607 | 8.58% | +68,058 |
| SIMPSON MFG INC(SSD) | 1,207,942 | 1,472,142 | +264,200 | 202,282 | 237,707 | 3.38% | +35,425 |
| AMAZON COM INC(AMZN) | 3,500,500 | 3,394,300 | -106,200 | 768,605 | 783,472 | 11.15% | +14,868 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 640,866 | 823,066 | +182,200 | 104,718 | 117,287 | 1.67% | +12,569 |
| CBRE GROUP INC(CBRE) | 234,591 | 234,591 | 0 | 36,962 | 37,720 | 0.54% | +758 |
| ROBLOX CORP(RBLX) | 4,283,221 | 5,975,821 | +1,692,600 | 593,312 | 484,221 | 6.89% | -109,091 |
| DISNEY WALT CO(DIS) | 4,391,931 | 3,077,931 | -1,314,000 | 502,876 | 350,176 | 4.98% | -152,700 |
| INSIGHT ENTERPRISES INC(NSIT) | 2,271,739 | 1,216,592 | -1,055,147 | 257,638 | 99,116 | 1.41% | -158,522 |
| LIBERTY MEDIA CORP DEL | 1,719,548 | 0 | -1,719,548 | 162,153 | 0 | — | -162,153 |
| MR COOPER GROUP INC | 904,800 | 0 | -904,800 | 190,723 | 0 | — | -190,723 |
| LIBERTY MEDIA CORP DEL | 3,515,888 | 0 | -3,515,888 | 340,936 | 0 | — | -340,936 |