Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 1,100,259 | +1,100,259 | 0 | 267,473 | 6.70% | +267,473 |
| TERADYNE INC(TER) | 0 | 1,516,451 | +1,516,451 | 0 | 208,724 | 5.23% | +208,724 |
| ZILLOW GROUP INC(Z) | 0 | 2,512,666 | +2,512,666 | 0 | 193,601 | 4.85% | +193,601 |
| ROCKET COS INC(RKT) | 0 | 7,122,169 | +7,122,169 | 0 | 138,028 | 3.46% | +138,028 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 484,839 | +484,839 | 0 | 133,382 | 3.34% | +133,382 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,851,547 | +1,851,547 | 0 | 124,165 | 3.11% | +124,165 |
| AIRBNB INC | 0 | 962,568 | +962,568 | 0 | 116,875 | 2.93% | +116,875 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 4,771,000 | 8,834,719 | +4,063,719 | 73,903 | 175,546 | 4.40% | +101,643 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,041,086 | +1,041,086 | 0 | 87,524 | 2.19% | +87,524 |
| IRON MTN INC DEL(IRM) | 2,335,348 | 3,165,830 | +830,482 | 239,537 | 322,725 | 8.09% | +83,188 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 4,191,999 | +4,191,999 | 0 | 79,313 | 1.99% | +79,313 |
| LIBERTY MEDIA CORP DEL(FWONA) | 465,969 | 1,179,311 | +713,342 | 48,694 | 123,179 | 3.09% | +74,485 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,380,384 | +2,380,384 | 0 | 46,489 | 1.17% | +46,489 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 3,840,173 | +3,840,173 | 0 | 41,896 | 1.05% | +41,896 |
| DRAFTKINGS INC NEW(DKNG) | 1,166,795 | 2,419,653 | +1,252,858 | 50,044 | 90,495 | 2.27% | +40,451 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 171,031 | +171,031 | 0 | 38,824 | 0.97% | +38,824 |
| GLOBAL E ONLINE LTD SHS | 3,800,130 | 4,631,035 | +830,905 | 127,456 | 165,606 | 4.15% | +38,149 |
| ROBLOX CORP(RBLX) | 0 | 275,160 | +275,160 | 0 | 38,115 | 0.96% | +38,115 |
| BILL HOLDINGS INC | 2,962,367 | 3,238,438 | +276,071 | 137,039 | 171,540 | 4.30% | +34,501 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 4,970,793 | +4,970,793 | 0 | 30,421 | 0.76% | +30,421 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 843,442 | 876,429 | +32,987 | 204,830 | 226,434 | 5.67% | +21,604 |
| DOORDASH INC(DASH) | 0 | 72,608 | +72,608 | 0 | 19,749 | 0.49% | +19,749 |
| QORVO INC(QRVO) | 2,368,650 | 2,353,003 | -15,647 | 201,122 | 214,312 | 5.37% | +13,189 |
| BLOCK INC(XYZ) | 3,624,813 | 3,578,592 | -46,221 | 246,234 | 258,625 | 6.48% | +12,391 |
| LIBERTY GLOBAL LTD(LBTYA) | 4,107,411 | 4,325,889 | +218,478 | 41,115 | 49,575 | 1.24% | +8,460 |
| AMAZON COM INC(AMZN) | 582,440 | 613,042 | +30,602 | 127,782 | 134,606 | 3.37% | +6,824 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,772,493 | 1,858,306 | +85,813 | 18,274 | 21,835 | 0.55% | +3,561 |
| SNAP INC(SNAP) | 10,634,000 | 9,853,000 | -781,000 | 92,409 | 75,967 | 1.90% | -16,443 |
| BROADCOM INC(AVGO) | 431,706 | 306,743 | -124,963 | 119,000 | 101,198 | 2.54% | -17,802 |
| NUTANIX INC(NTNX) | 305,900 | 0 | -305,900 | 23,383 | 0 | — | -23,383 |
| AURORA INNOVATION INC | 4,925,108 | 0 | -4,925,108 | 25,808 | 0 | — | -25,808 |
| TRIMBLE INC(TRMB) | 3,789,049 | 3,099,003 | -690,046 | 287,892 | 253,034 | 6.34% | -34,858 |
| DOXIMITY INC(DOCS) | 730,984 | 0 | -730,984 | 44,839 | 0 | — | -44,839 |
| COINBASE GLOBAL INC(COIN) | 129,965 | 0 | -129,965 | 45,551 | 0 | — | -45,551 |
| DOCUSIGN INC(DOCU) | 623,503 | 0 | -623,503 | 48,565 | 0 | — | -48,565 |
| CARVANA CO(CVNA) | 267,586 | 108,201 | -159,385 | 90,166 | 40,818 | 1.02% | -49,348 |
| RINGCENTRAL INC(RNG) | 1,910,423 | 0 | -1,910,423 | 54,160 | 0 | — | -54,160 |
| META PLATFORMS INC(META) | 76,432 | 0 | -76,432 | 56,414 | 0 | — | -56,414 |
| FLUTTER ENTMT PLC(FLUT) | 264,965 | 0 | -264,965 | 75,716 | 0 | — | -75,716 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 2,829,517 | 0 | -2,829,517 | 86,102 | 0 | — | -86,102 |
| UPSTART HLDGS INC(UPST) | 1,387,200 | 0 | -1,387,200 | 89,724 | 0 | — | -89,724 |
| GLOBAL PMTS INC(GPN) | 1,232,444 | 0 | -1,232,444 | 98,645 | 0 | — | -98,645 |
| PINTEREST INC(PINS) | 4,202,230 | 0 | -4,202,230 | 150,692 | 0 | — | -150,692 |
| NEWS CORP NEW(NWS) | 5,152,190 | 0 | -5,152,190 | 153,123 | 0 | — | -153,123 |