Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 0 | 613,000 | +613,000 | $0 | $372.29M | 9.93% | +$372.29M |
| AppLovin CorporationCL A(APP) | 1,365,327 | 3,890,567 | +2,525,240 | $54.41M | $269.31M | 7.19% | +$214.90M |
| Nutanix, Inc.CL A(NTNX) | 3,526,923 | 3,988,923 | +462,000 | $168.20M | $246.20M | 6.57% | +$78.00M |
| NVIDIA Corporation(NVDA) | 319,079 | 254,079 | -65,000 | $158.01M | $229.58M | 6.13% | +$71.56M |
| DraftKings Inc.CL A(DKNG) | 5,000,000 | 4,995,153 | -4,847 | $176.25M | $226.83M | 6.05% | +$50.58M |
| Meta Platforms, Inc.CL A(META) | 748,858 | 462,858 | -286,000 | $265.07M | $224.75M | 6.00% | -$40.31M |
| The Trade Desk, Inc.CL A(TTD) | 2,319,355 | 2,419,355 | +100,000 | $166.90M | $211.50M | 5.64% | +$44.60M |
| DocuSign, Inc.(DOCU) | 820,419 | 3,417,908 | +2,597,489 | $48.77M | $203.54M | 5.43% | +$154.76M |
| Electronic Arts Inc | 0 | 1,425,000 | +1,425,000 | $0 | $189.05M | 5.04% | +$189.05M |
| Live Nation Entertainment, Inc.(LYV) | 1,500,000 | 1,340,000 | -160,000 | $140.40M | $141.73M | 3.78% | +$1.33M |
| Cadence Design Systems, Inc.(CDNS) | 534,052 | 429,743 | -104,309 | $145.46M | $133.77M | 3.57% | -$11.69M |
| Dynatrace, Inc.(DT) | 0 | 2,879,000 | +2,879,000 | $0 | $133.70M | 3.57% | +$133.70M |
| Sphere Entertainment Co.CL A(SPHR) | 2,436,214 | 2,542,865 | +106,651 | $82.73M | $124.80M | 3.33% | +$42.07M |
| Roblox CorporationCL A(RBLX) | 2,984,075 | 3,146,686 | +162,611 | $136.43M | $120.14M | 3.21% | -$16.29M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 117,000 | +117,000 | $0 | $113.54M | 3.03% | +$113.54M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,536,000 | 1,715,513 | +179,513 | $96.97M | $112.54M | 3.00% | +$15.57M |
| Broadcom Inc.(AVGO) | 0 | 84,000 | +84,000 | $0 | $111.33M | 2.97% | +$111.33M |
| Salesforce, Inc.(CRM) | 239,000 | 352,000 | +113,000 | $62.89M | $106.02M | 2.83% | +$43.12M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 2,303,724 | 2,465,724 | +162,000 | $73.24M | $96.68M | 2.58% | +$23.45M |
| Hashicorp IncCL A | 2,177,351 | 3,338,951 | +1,161,600 | $51.47M | $89.98M | 2.40% | +$38.51M |
| SharkNinja, Inc.(SN) | 0 | 1,000,300 | +1,000,300 | $0 | $62.31M | 1.66% | +$62.31M |
| Array Digital Infrastructure, Inc.(AD) | 1,408,792 | 1,592,792 | +184,000 | $58.52M | $58.14M | 1.55% | -$384.3K |
| DoubleVerify Holdings, Inc.(DV) | 0 | 1,524,000 | +1,524,000 | $0 | $53.58M | 1.43% | +$53.58M |
| Informatica IncCL A | 0 | 1,487,000 | +1,487,000 | $0 | $52.05M | 1.39% | +$52.05M |
| MercadoLibre, Inc.(MELI) | 0 | 17,384 | +17,384 | $0 | $26.28M | 0.70% | +$26.28M |
| Sprout Social, Inc.CL A(SPT) | 0 | 374,000 | +374,000 | $0 | $22.33M | 0.60% | +$22.33M |
| Cinemark Holdings, Inc.(CNK) | 0 | 889,000 | +889,000 | $0 | $15.98M | 0.43% | +$15.98M |
| Conx CorpW EXP 10 30 202 | 1,000,000 | 1,000,000 | 0 | $306.0K | $199.9K | 0.01% | -$106.1K |
| Akamai Technologies, Inc.(AKAM) | 2,395,062 | 0 | -2,395,062 | $283.46M | $0 | — | -$283.46M |
| Alphabet Inc.CL A(GOOG) | 880,000 | 0 | -880,000 | $122.93M | $0 | — | -$122.93M |
| Alteryx IncCL A | 2,615,056 | 0 | -2,615,056 | $123.33M | $0 | — | -$123.33M |
| Confluent IncCL A | 3,353,690 | 0 | -3,353,690 | $78.48M | $0 | — | -$78.48M |
| Kenvue Inc.(KVUE) | 6,827,815 | 0 | -6,827,815 | $147.00M | $0 | — | -$147.00M |
| Lions Gate Entmnt CorpCL A | 2,505,000 | 0 | -2,505,000 | $27.30M | $0 | — | -$27.30M |
| nCino, Inc.(NCNO) | 1,099,000 | 0 | -1,099,000 | $36.96M | $0 | — | -$36.96M |
| Splunk Inc | 1,394,000 | 0 | -1,394,000 | $212.38M | $0 | — | -$212.38M |
| T-Mobile US, Inc.(TMUS) | 1,846,135 | 0 | -1,846,135 | $295.99M | $0 | — | -$295.99M |
| Vertiv Holdings CoCL A(VRT) | 1,093,261 | 0 | -1,093,261 | $52.51M | $0 | — | -$52.51M |