Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avis Budget Group | 17,430,882 | 17,430,882 | 0 | $1.32B | $2.95B | 30.53% | +$1.62B |
| Netflix, Inc.(NFLX) | 2,034,454 | 1,634,454 | -400,000 | $1.90B | $2.19B | 22.67% | +$291.56M |
| Meta Platforms, Inc.CL A(META) | 743,500 | 814,854 | +71,354 | $428.52M | $601.44M | 6.23% | +$172.91M |
| Planet Fitness, Inc.CL A(PLNT) | 4,702,165 | 4,665,433 | -36,732 | $454.28M | $508.77M | 5.27% | +$54.49M |
| Tapestry, Inc.(TPR) | 4,743,824 | 5,332,824 | +589,000 | $334.01M | $468.28M | 4.85% | +$134.26M |
| PDD Holdings Inc.ADS(PDD) | 4,064,381 | 4,064,381 | 0 | $481.02M | $425.38M | 4.41% | -$55.64M |
| NVIDIA Corporation(NVDA) | 0 | 2,653,210 | +2,653,210 | $0 | $419.18M | 4.34% | +$419.18M |
| Burlington Stores, Inc.(BURL) | 1,270,421 | 1,472,137 | +201,716 | $302.78M | $342.48M | 3.55% | +$39.70M |
| MongoDB, Inc.CL A(MDB) | 1,396,718 | 1,396,718 | 0 | $244.98M | $293.30M | 3.04% | +$48.31M |
| Snap Inc.CL A(SNAP) | 73,723,115 | 32,531,928 | -41,191,187 | $642.13M | $282.70M | 2.93% | -$359.43M |
| United Airlines Holdings, Inc.(UAL) | 2,901,113 | 2,901,113 | 0 | $200.32M | $231.02M | 2.39% | +$30.69M |
| Hims & Hers Health, Inc.CL A(HIMS) | 4,000,000 | 4,000,000 | 0 | $118.20M | $199.40M | 2.07% | +$81.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 792,859 | 792,859 | 0 | $131.61M | $179.57M | 1.86% | +$47.96M |
| Celestica Inc.(CLS) | 0 | 866,629 | +866,629 | $0 | $135.29M | 1.40% | +$135.29M |
| Spotify Technology S.A.SHS(SPOT) | 147,109 | 147,109 | 0 | $80.91M | $112.88M | 1.17% | +$31.97M |
| CVS Health Corporation(CVS) | 1,217,492 | 1,217,292 | -200 | $82.49M | $83.97M | 0.87% | +$1.48M |
| Elevance Health, Inc.(ELV) | 146,376 | 146,376 | 0 | $63.67M | $56.93M | 0.59% | -$6.73M |
| Trip.com Group LimitedADS(TCOM) | 756,185 | 756,185 | 0 | $48.08M | $44.34M | 0.46% | -$3.74M |
| Microsoft Corporation(MSFT) | 0 | 76,174 | +76,174 | $0 | $37.89M | 0.39% | +$37.89M |
| Comcast Holdings ZONESCL A(CCZ) | 969,699 | 969,699 | 0 | $35.78M | $34.61M | 0.36% | -$1.17M |
| Atlassian CorporationCL A | 1,011,588 | 137,534 | -874,054 | $214.67M | $27.93M | 0.29% | -$186.74M |
| Align Technology Inc | 0 | 75,179 | +75,179 | $0 | $14.23M | 0.15% | +$14.23M |
| Global E Online LtdSHS SHS | 163,357 | 295,549 | +132,192 | $5.82M | $9.91M | 0.10% | +$4.09M |
| Wolverine World Wide, Inc.(WWW) | 0 | 207,631 | +207,631 | $0 | $3.75M | 0.04% | +$3.75M |
| Lithia Motors, Inc.(LAD) | 0 | 8,705 | +8,705 | $0 | $2.94M | 0.03% | +$2.94M |
| Caris Life Sciences, Inc.(CAI) | 0 | 50,000 | +50,000 | $0 | $1.34M | 0.01% | +$1.34M |
| Humana Inc.(HUM) | 123,293 | 0 | -123,293 | $32.62M | $0 | — | -$32.62M |
| Rigetti Computing, Inc.(RGTI) | 1,215,490 | 0 | -1,215,490 | $9.63M | $0 | — | -$9.63M |
| Tripadvisor, Inc.(TRIP) | 1,293,952 | 0 | -1,293,952 | $18.34M | $0 | — | -$18.34M |
| UnitedHealth Group Incorporated(UNH) | 586,729 | 0 | -586,729 | $307.30M | $0 | — | -$307.30M |