Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 0 | 3,335,221 | +3,335,221 | 0 | 578,928 | 4.79% | +578,928 |
| MICRON TECHNOLOGY INC(MU) | 0 | 466,943 | +466,943 | 0 | 538,988 | 4.45% | +538,988 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,833,000 | +4,833,000 | 0 | 484,653 | 4.01% | +484,653 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 222,215 | 3,269,111 | +3,046,896 | 20,613 | 500,043 | 4.13% | +479,431 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,881,237 | +4,881,237 | 0 | 461,472 | 3.81% | +461,472 |
| CORE SCIENTIFIC INC NEW(CORZ) | 11,723,450 | 22,882,942 | +11,159,492 | 175,383 | 585,574 | 4.84% | +410,192 |
| LUMENTUM HLDGS INC(LITE) | 0 | 472,235 | +472,235 | 0 | 405,206 | 3.35% | +405,206 |
| TWILIO INC(TWLO) | 697,511 | 2,192,455 | +1,494,944 | 87,761 | 452,369 | 3.74% | +364,608 |
| FOX CORP(FOX) | 6,684,878 | 14,334,514 | +7,649,636 | 390,397 | 747,688 | 6.18% | +357,291 |
| WESTERN DIGITAL CORP(WDC) | 581,562 | 644,764 | +63,202 | 157,307 | 411,824 | 3.40% | +254,517 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 4,429,000 | +4,429,000 | 0 | 247,404 | 2.04% | +247,404 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 563,528 | +563,528 | 0 | 234,028 | 1.93% | +234,028 |
| APPLOVIN CORP(APP) | 1,677,224 | 1,677,224 | 0 | 667,535 | 864,156 | 7.14% | +196,621 |
| ZSCALER INC(ZS) | 0 | 1,362,862 | +1,362,862 | 0 | 192,368 | 1.59% | +192,368 |
| THE TRADE DESK INC(TTD) | 0 | 9,395,296 | +9,395,296 | 0 | 169,867 | 1.40% | +169,867 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,927,383 | 4,194,203 | +266,820 | 598,965 | 768,001 | 6.35% | +169,035 |
| SPHERE ENTERTAINMENT CO(SPHR) | 2,605,615 | 2,605,615 | 0 | 305,899 | 450,850 | 3.73% | +144,950 |
| NUTANIX INC(NTNX) | 3,920,496 | 5,668,014 | +1,747,518 | 149,018 | 288,842 | 2.39% | +139,824 |
| SERVICETITAN INC(TTAN) | 0 | 1,940,000 | +1,940,000 | 0 | 137,177 | 1.13% | +137,177 |
| F5 INC(FFIV) | 2,643,013 | 2,118,749 | -524,264 | 764,703 | 881,315 | 7.28% | +116,612 |
| LIONSGATE STUDIOS CORP(LION) | 18,815,105 | 18,815,105 | 0 | 180,437 | 288,059 | 2.38% | +107,622 |
| APPLIED MATLS INC | 904,355 | 553,927 | -350,428 | 309,099 | 400,489 | 3.31% | +91,390 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 3,662,724 | 3,662,724 | 0 | 215,771 | 296,278 | 2.45% | +80,507 |
| ALPHABET INC(GOOG) | 1,118,000 | 1,118,000 | 0 | 321,492 | 399,540 | 3.30% | +78,048 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,248,396 | 5,248,396 | 0 | 446,219 | 499,332 | 4.13% | +53,114 |
| WORKIVA INC(WK) | 2,465,745 | 3,482,515 | +1,016,770 | 147,032 | 168,937 | 1.40% | +21,904 |
| NVIDIA CORPORATION(NVDA) | 1,647,012 | 1,519,012 | -128,000 | 287,239 | 303,939 | 2.51% | +16,700 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 1,815,844 | 1,815,844 | 0 | 83,783 | 65,843 | 0.54% | -17,941 |
| DOCUSIGN INC(DOCU) | 3,000,000 | 0 | -3,000,000 | 142,230 | 0 | — | -142,230 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 2,649,578 | 0 | -2,649,578 | 186,822 | 0 | — | -186,822 |
| SNOWFLAKE INC(SNOW) | 1,591,778 | 0 | -1,591,778 | 240,072 | 0 | — | -240,072 |
| MONGODB INC(MDB) | 996,540 | 0 | -996,540 | 243,923 | 0 | — | -243,923 |
| CIENA CORP(CIEN) | 1,656,172 | 561,513 | -1,094,659 | 642,976 | 275,456 | 2.28% | -367,520 |