Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 1,134,417 | +1,134,417 | 0 | 300,518 | 7.01% | +300,518 |
| WORKDAY INC(WDAY) | 0 | 857,075 | +857,075 | 0 | 184,083 | 4.30% | +184,083 |
| AIRBNB INC | 962,568 | 1,683,998 | +721,430 | 116,875 | 228,552 | 5.33% | +111,677 |
| SUNRUN INC(RUN) | 0 | 5,326,628 | +5,326,628 | 0 | 98,010 | 2.29% | +98,010 |
| BILL HOLDINGS INC | 3,238,438 | 4,710,570 | +1,472,132 | 171,540 | 256,914 | 5.99% | +85,374 |
| MONGODB INC(MDB) | 0 | 198,944 | +198,944 | 0 | 83,495 | 1.95% | +83,495 |
| LYFT INC(LYFT) | 0 | 3,916,884 | +3,916,884 | 0 | 75,870 | 1.77% | +75,870 |
| ALPHABET INC(GOOG) | 1,100,259 | 1,060,934 | -39,325 | 267,473 | 332,072 | 7.75% | +64,599 |
| DOORDASH INC(DASH) | 72,608 | 359,631 | +287,023 | 19,749 | 81,449 | 1.90% | +61,701 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 378,595 | +378,595 | 0 | 60,333 | 1.41% | +60,333 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 8,834,719 | 11,162,626 | +2,327,907 | 175,546 | 227,159 | 5.30% | +51,614 |
| BLOCK INC(XYZ) | 3,578,592 | 4,666,891 | +1,088,299 | 258,625 | 303,768 | 7.09% | +45,143 |
| TESLA INC(TSLA) | 0 | 85,630 | +85,630 | 0 | 38,510 | 0.90% | +38,510 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 398,602 | +398,602 | 0 | 33,626 | 0.78% | +33,626 |
| FISERV INC(FISV) | 0 | 431,164 | +431,164 | 0 | 28,961 | 0.68% | +28,961 |
| ZILLOW GROUP INC(Z) | 2,512,666 | 3,260,474 | +747,808 | 193,601 | 222,430 | 5.19% | +28,829 |
| GLOBAL E ONLINE LTD SHS | 4,631,035 | 4,842,069 | +211,034 | 165,606 | 190,342 | 4.44% | +24,736 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 171,031 | 191,008 | +19,977 | 38,824 | 49,404 | 1.15% | +10,580 |
| LIBERTY GLOBAL LTD(LBTYA) | 4,325,889 | 5,183,133 | +857,244 | 49,575 | 57,740 | 1.35% | +8,165 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,858,306 | 2,608,955 | +750,649 | 21,835 | 28,803 | 0.67% | +6,968 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 876,429 | 908,474 | +32,045 | 226,434 | 232,597 | 5.43% | +6,162 |
| ROBLOX CORP(RBLX) | 275,160 | 510,271 | +235,111 | 38,115 | 41,347 | 0.96% | +3,232 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,179,311 | 1,209,227 | +29,916 | 123,179 | 119,121 | 2.78% | -4,058 |
| TRIMBLE INC(TRMB) | 3,099,003 | 3,174,248 | +75,245 | 253,034 | 248,702 | 5.80% | -4,331 |
| QORVO INC(QRVO) | 2,353,003 | 2,248,922 | -104,081 | 214,312 | 190,056 | 4.43% | -24,255 |
| LUMEN TECHNOLOGIES INC(LUMN) | 4,970,793 | 0 | -4,970,793 | 30,421 | 0 | — | -30,421 |
| BROADCOM INC(AVGO) | 306,743 | 192,946 | -113,797 | 101,198 | 66,779 | 1.56% | -34,419 |
| TERADYNE INC(TER) | 1,516,451 | 871,556 | -644,895 | 208,724 | 168,698 | 3.94% | -40,026 |
| CARVANA CO(CVNA) | 108,201 | 0 | -108,201 | 40,818 | 0 | — | -40,818 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 3,840,173 | 0 | -3,840,173 | 41,896 | 0 | — | -41,896 |
| WARNER BROS DISCOVERY INC(WBD) | 2,380,384 | 0 | -2,380,384 | 46,489 | 0 | — | -46,489 |
| SNAP INC(SNAP) | 9,853,000 | 3,355,000 | -6,498,000 | 75,967 | 27,075 | 0.63% | -48,892 |
| ROCKET COS INC(RKT) | 7,122,169 | 3,845,051 | -3,277,118 | 138,028 | 74,440 | 1.74% | -63,587 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 4,191,999 | 0 | -4,191,999 | 79,313 | 0 | — | -79,313 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,041,086 | 0 | -1,041,086 | 87,524 | 0 | — | -87,524 |
| IRON MTN INC DEL(IRM) | 3,165,830 | 2,832,182 | -333,648 | 322,725 | 234,929 | 5.48% | -87,795 |
| DRAFTKINGS INC NEW(DKNG) | 2,419,653 | 0 | -2,419,653 | 90,495 | 0 | — | -90,495 |
| PAYPAL HLDGS INC(PYPL) | 1,851,547 | 0 | -1,851,547 | 124,165 | 0 | — | -124,165 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 484,839 | 0 | -484,839 | 133,382 | 0 | — | -133,382 |
| AMAZON COM INC(AMZN) | 613,042 | 0 | -613,042 | 134,606 | 0 | — | -134,606 |