Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK INC(XYZ) | 4,534,324 | 8,246,473 | +3,712,149 | 272,876 | 626,732 | 14.84% | +353,856 |
| AT&T INC(T) | 0 | 12,084,219 | +12,084,219 | 0 | 250,143 | 5.92% | +250,143 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 947,726 | +947,726 | 0 | 249,498 | 5.91% | +249,498 |
| AMAZON COM INC(AMZN) | 0 | 1,027,536 | +1,027,536 | 0 | 244,903 | 5.80% | +244,903 |
| EATON CORP PLC(ETN) | 0 | 462,513 | +462,513 | 0 | 197,086 | 4.67% | +197,086 |
| WAYFAIR INC(W) | 328,708 | 2,396,292 | +2,067,584 | 24,722 | 221,465 | 5.24% | +196,743 |
| FERRARI N V COM | 0 | 404,397 | +404,397 | 0 | 150,553 | 3.56% | +150,553 |
| APPLOVIN CORP(APP) | 0 | 253,636 | +253,636 | 0 | 130,681 | 3.09% | +130,681 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 4,620,776 | +4,620,776 | 0 | 116,721 | 2.76% | +116,721 |
| STMICROELECTRONICS N V(STM) | 0 | 1,391,293 | +1,391,293 | 0 | 104,194 | 2.47% | +104,194 |
| ROCKET COS INC(RKT) | 9,869,326 | 14,961,047 | +5,091,721 | 140,638 | 235,636 | 5.58% | +94,999 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 354,482 | +354,482 | 0 | 61,336 | 1.45% | +61,336 |
| SANDISK CORP(SNDK) | 0 | 22,936 | +22,936 | 0 | 52,150 | 1.23% | +52,150 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 922,265 | +922,265 | 0 | 41,603 | 0.98% | +41,603 |
| EVERPURE INC(P) | 0 | 515,256 | +515,256 | 0 | 40,597 | 0.96% | +40,597 |
| MAPLEBEAR INC(CART) | 3,894,073 | 3,851,511 | -42,562 | 145,872 | 182,369 | 4.32% | +36,497 |
| CLOUDFLARE INC(NET) | 0 | 140,946 | +140,946 | 0 | 34,571 | 0.82% | +34,571 |
| ROBLOX CORP(RBLX) | 2,502,196 | 3,107,169 | +604,973 | 141,524 | 168,968 | 4.00% | +27,444 |
| NETAPP INC(NTAP) | 0 | 154,022 | +154,022 | 0 | 23,836 | 0.56% | +23,836 |
| IRON MTN INC DEL(IRM) | 1,444,823 | 1,274,684 | -170,139 | 147,574 | 161,005 | 3.81% | +13,431 |
| TRIMBLE INC(TRMB) | 1,689,299 | 2,332,879 | +643,580 | 110,193 | 119,397 | 2.83% | +9,204 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,836,690 | 1,698,965 | -137,725 | 156,155 | 161,640 | 3.83% | +5,484 |
| LYFT INC(LYFT) | 11,951,878 | 11,173,228 | -778,650 | 158,960 | 163,241 | 3.86% | +4,281 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 5,062,355 | 4,207,812 | -854,543 | 80,593 | 82,810 | 1.96% | +2,217 |
| GLOBAL E ONLINE LTD SHS | 3,732,385 | 3,034,019 | -698,366 | 115,144 | 105,371 | 2.49% | -9,773 |
| ENPHASE ENERGY INC(ENPH) | 620,559 | 0 | -620,559 | 23,463 | 0 | — | -23,463 |
| LIBERTY GLOBAL LTD(LBTYA) | 2,615,646 | 0 | -2,615,646 | 30,682 | 0 | — | -30,682 |
| APPLIED MATLS INC | 141,341 | 0 | -141,341 | 48,309 | 0 | — | -48,309 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 488,809 | 0 | -488,809 | 56,140 | 0 | — | -56,140 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 320,372 | 0 | -320,372 | 63,273 | 0 | — | -63,273 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 205,253 | 0 | -205,253 | 65,968 | 0 | — | -65,968 |
| VIASAT INC(VSAT) | 1,528,068 | 0 | -1,528,068 | 69,986 | 0 | — | -69,986 |
| LIBERTY GLOBAL LTD(LBTYA) | 6,069,913 | 0 | -6,069,913 | 73,385 | 0 | — | -73,385 |
| BILL HOLDINGS INC | 3,341,743 | 1,400,202 | -1,941,541 | 127,989 | 50,631 | 1.20% | -77,357 |
| MKS INC.(MKSI) | 374,868 | 0 | -374,868 | 86,148 | 0 | — | -86,148 |
| ALPHABET INC(GOOG) | 1,171,443 | 691,832 | -479,611 | 336,860 | 247,240 | 5.85% | -89,620 |
| QORVO INC(QRVO) | 1,210,071 | 0 | -1,210,071 | 93,659 | 0 | — | -93,659 |
| ORACLE CORP(ORCL) | 639,117 | 0 | -639,117 | 94,021 | 0 | — | -94,021 |
| PAYPAL HLDGS INC(PYPL) | 2,448,456 | 0 | -2,448,456 | 110,744 | 0 | — | -110,744 |
| TESLA INC(TSLA) | 400,469 | 0 | -400,469 | 148,874 | 0 | — | -148,874 |
| BROADCOM INC(AVGO) | 494,842 | 0 | -494,842 | 153,159 | 0 | — | -153,159 |