Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 871,899 | +871,899 | 0 | 180,701 | 7.53% | +180,701 |
| QORVO INC(QRVO) | 0 | 2,094,993 | +2,094,993 | 0 | 151,698 | 6.32% | +151,698 |
| IRON MTN INC DEL(IRM) | 0 | 1,427,250 | +1,427,250 | 0 | 122,801 | 5.12% | +122,801 |
| META PLATFORMS INC(META) | 0 | 119,500 | +119,500 | 0 | 68,875 | 2.87% | +68,875 |
| BILL HOLDINGS INC | 0 | 1,433,500 | +1,433,500 | 0 | 65,783 | 2.74% | +65,783 |
| CDW CORP(CDW) | 0 | 402,505 | +402,505 | 0 | 64,505 | 2.69% | +64,505 |
| CARVANA CO(CVNA) | 375,120 | 643,114 | +267,994 | 76,284 | 134,462 | 5.61% | +58,178 |
| RINGCENTRAL INC(RNG) | 0 | 1,843,714 | +1,843,714 | 0 | 45,650 | 1.90% | +45,650 |
| BROADCOM INC(AVGO) | 0 | 270,500 | +270,500 | 0 | 45,290 | 1.89% | +45,290 |
| APPLOVIN CORP(APP) | 0 | 170,862 | +170,862 | 0 | 45,273 | 1.89% | +45,273 |
| DRAFTKINGS INC NEW(DKNG) | 1,090,726 | 2,501,703 | +1,410,977 | 40,575 | 83,082 | 3.46% | +42,507 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 153,870 | +153,870 | 0 | 34,090 | 1.42% | +34,090 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 312,945 | +312,945 | 0 | 28,525 | 1.19% | +28,525 |
| PINTEREST INC(PINS) | 2,976,896 | 3,288,324 | +311,428 | 86,330 | 101,938 | 4.25% | +15,608 |
| LIBERTY GLOBAL LTD(LBTYA) | 2,016,482 | 3,314,529 | +1,298,047 | 25,730 | 38,150 | 1.59% | +12,420 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 790,254 | +790,254 | 0 | 9,459 | 0.39% | +9,459 |
| NEWS CORP NEW(NWS) | 5,382,702 | 5,057,179 | -325,523 | 148,240 | 137,656 | 5.74% | -10,583 |
| GLOBAL PMTS INC(GPN) | 1,318,000 | 1,394,330 | +76,330 | 147,695 | 136,533 | 5.69% | -11,162 |
| NUTANIX INC(NTNX) | 1,427,238 | 1,037,716 | -389,522 | 87,318 | 72,443 | 3.02% | -14,875 |
| FIVERR INTL LTD | 513,285 | 0 | -513,285 | 16,287 | 0 | — | -16,287 |
| DUN & BRADSTREET HLDGS INC | 1,365,830 | 0 | -1,365,830 | 17,018 | 0 | — | -17,018 |
| WAYFAIR INC(W) | 835,455 | 455,457 | -379,998 | 37,027 | 14,588 | 0.61% | -22,439 |
| UPWORK INC(UPWK) | 1,506,610 | 0 | -1,506,610 | 24,633 | 0 | — | -24,633 |
| GLOBAL E ONLINE LTD SHS | 2,646,906 | 3,119,286 | +472,380 | 144,336 | 111,203 | 4.64% | -33,133 |
| HASHICORP INC | 1,130,153 | 0 | -1,130,153 | 38,663 | 0 | — | -38,663 |
| MONGODB INC(MDB) | 205,694 | 0 | -205,694 | 47,888 | 0 | — | -47,888 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 3,880,780 | 3,867,952 | -12,828 | 187,015 | 137,970 | 5.75% | -49,045 |
| BLOCK INC(XYZ) | 2,985,082 | 3,334,587 | +349,505 | 253,702 | 181,168 | 7.55% | -72,534 |
| ORACLE CORP(ORCL) | 532,599 | 0 | -532,599 | 88,752 | 0 | — | -88,752 |
| TRIMBLE INC(TRMB) | 4,681,182 | 3,600,488 | -1,080,694 | 330,772 | 236,372 | 9.85% | -94,400 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 9,640,845 | 0 | -9,640,845 | 101,325 | 0 | — | -101,325 |
| AUTODESK INC | 343,777 | 0 | -343,777 | 101,610 | 0 | — | -101,610 |
| TEXAS INSTRS INC(TXN) | 817,056 | 283,276 | -533,780 | 153,206 | 50,905 | 2.12% | -102,301 |
| AMAZON COM INC(AMZN) | 547,000 | 0 | -547,000 | 120,006 | 0 | — | -120,006 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,731,652 | 906,128 | -825,524 | 191,261 | 55,790 | 2.33% | -135,471 |
| ZILLOW GROUP INC(Z) | 2,470,610 | 638,947 | -1,831,663 | 182,949 | 43,806 | 1.83% | -139,142 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 349,043 | 0 | -349,043 | 156,155 | 0 | — | -156,155 |
| WORKDAY INC(WDAY) | 711,218 | 0 | -711,218 | 183,516 | 0 | — | -183,516 |
| SALESFORCE INC(CRM) | 647,386 | 0 | -647,386 | 216,441 | 0 | — | -216,441 |
| AT&T INC(T) | 11,095,246 | 0 | -11,095,246 | 252,639 | 0 | — | -252,639 |