Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| F5, Inc.(FFIV) | 2,643,013 | 2,118,749 | -524,264 | $764.70M | $881.31M | 7.28% | +$116.61M |
| AppLovin CorporationCL A(APP) | 1,677,224 | 1,677,224 | 0 | $667.54M | $864.16M | 7.14% | +$196.62M |
| Live Nation Entertainment, Inc.(LYV) | 3,927,383 | 4,194,203 | +266,820 | $598.97M | $768.00M | 6.35% | +$169.04M |
| Fox CorporationCL A(FOX) | 6,684,878 | 14,334,514 | +7,649,636 | $390.40M | $747.69M | 6.18% | +$357.29M |
| Core Scientific, Inc.(CORZ) | 11,723,450 | 22,882,942 | +11,159,492 | $175.38M | $585.57M | 4.84% | +$410.19M |
| Reddit, Inc.CL A(RDDT) | 0 | 3,335,221 | +3,335,221 | $0 | $578.93M | 4.79% | +$578.93M |
| Micron Technology, Inc.(MU) | 0 | 466,943 | +466,943 | $0 | $538.99M | 4.45% | +$538.99M |
| Lattice Semiconductor Corporation(LSCC) | 222,215 | 3,269,111 | +3,046,896 | $20.61M | $500.04M | 4.13% | +$479.43M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 5,248,396 | 5,248,396 | 0 | $446.22M | $499.33M | 4.13% | +$53.11M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 4,833,000 | +4,833,000 | $0 | $484.65M | 4.01% | +$484.65M |
| ON Semiconductor Corporation(ON) | 0 | 4,881,237 | +4,881,237 | $0 | $461.47M | 3.81% | +$461.47M |
| Twilio Inc.CL A(TWLO) | 697,511 | 2,192,455 | +1,494,944 | $87.76M | $452.37M | 3.74% | +$364.61M |
| Sphere Entertainment Co.CL A(SPHR) | 2,605,615 | 2,605,615 | 0 | $305.90M | $450.85M | 3.73% | +$144.95M |
| Western Digital Corporation(WDC) | 581,562 | 644,764 | +63,202 | $157.31M | $411.82M | 3.40% | +$254.52M |
| Lumentum Holdings Inc.(LITE) | 0 | 472,235 | +472,235 | $0 | $405.21M | 3.35% | +$405.21M |
| Applied Matls Inc | 904,355 | 553,927 | -350,428 | $309.10M | $400.49M | 3.31% | +$91.39M |
| Alphabet Inc.CL A(GOOG) | 1,118,000 | 1,118,000 | 0 | $321.49M | $399.54M | 3.30% | +$78.05M |
| NVIDIA Corporation(NVDA) | 1,647,012 | 1,519,012 | -128,000 | $287.24M | $303.94M | 2.51% | +$16.70M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 3,662,724 | 3,662,724 | 0 | $215.77M | $296.28M | 2.45% | +$80.51M |
| Nutanix, Inc.CL A(NTNX) | 3,920,496 | 5,668,014 | +1,747,518 | $149.02M | $288.84M | 2.39% | +$139.82M |
| Lionsgate Studios Corp.(LION) | 18,815,105 | 18,815,105 | 0 | $180.44M | $288.06M | 2.38% | +$107.62M |
| Ciena Corporation(CIEN) | 1,656,172 | 561,513 | -1,094,659 | $642.98M | $275.46M | 2.28% | -$367.52M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 4,429,000 | +4,429,000 | $0 | $247.40M | 2.04% | +$247.40M |
| Motorola Solutions, Inc.(MSI) | 0 | 563,528 | +563,528 | $0 | $234.03M | 1.93% | +$234.03M |
| Zscaler, Inc.(ZS) | 0 | 1,362,862 | +1,362,862 | $0 | $192.37M | 1.59% | +$192.37M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 9,395,296 | +9,395,296 | $0 | $169.87M | 1.40% | +$169.87M |
| Workiva Inc.CL A(WK) | 2,465,745 | 3,482,515 | +1,016,770 | $147.03M | $168.94M | 1.40% | +$21.90M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 1,940,000 | +1,940,000 | $0 | $137.18M | 1.13% | +$137.18M |
| Array Digital Infrastructure, Inc.(AD) | 1,815,844 | 1,815,844 | 0 | $83.78M | $65.84M | 0.54% | -$17.94M |
| DocuSign, Inc.(DOCU) | 3,000,000 | 0 | -3,000,000 | $142.23M | $0 | — | -$142.23M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 2,649,578 | 0 | -2,649,578 | $186.82M | $0 | — | -$186.82M |
| MongoDB, Inc.CL A(MDB) | 996,540 | 0 | -996,540 | $243.92M | $0 | — | -$243.92M |
| Snowflake Inc.(SNOW) | 1,591,778 | 0 | -1,591,778 | $240.07M | $0 | — | -$240.07M |