Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 904,355 | +904,355 | 0 | 309,099 | 4.57% | +309,099 |
| CIENA CORP(CIEN) | 1,656,172 | 1,656,172 | 0 | 387,329 | 642,976 | 9.50% | +255,647 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,649,578 | +2,649,578 | 0 | 186,822 | 2.76% | +186,822 |
| F5 INC(FFIV) | 2,271,013 | 2,643,013 | +372,000 | 579,699 | 764,703 | 11.30% | +185,004 |
| FOX CORP(FOX) | 2,973,000 | 6,684,878 | +3,711,878 | 217,237 | 390,397 | 5.77% | +173,160 |
| WESTERN DIGITAL CORP(WDC) | 0 | 581,562 | +581,562 | 0 | 157,307 | 2.33% | +157,307 |
| WORKIVA INC(WK) | 0 | 2,465,745 | +2,465,745 | 0 | 147,032 | 2.17% | +147,032 |
| LIONSGATE STUDIOS CORP(LION) | 5,599,000 | 18,815,105 | +13,216,105 | 51,119 | 180,437 | 2.67% | +129,318 |
| TWILIO INC(TWLO) | 0 | 697,511 | +697,511 | 0 | 87,761 | 1.30% | +87,761 |
| SPHERE ENTERTAINMENT CO(SPHR) | 2,605,615 | 2,605,615 | 0 | 247,742 | 305,899 | 4.52% | +58,157 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,996,512 | 3,927,383 | -69,129 | 569,503 | 598,965 | 8.85% | +29,462 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 222,215 | +222,215 | 0 | 20,613 | 0.30% | +20,613 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 3,662,724 | 3,662,724 | 0 | 197,384 | 215,771 | 3.19% | +18,387 |
| LIBERTY MEDIA CORP DEL(FWONA) | 4,542,396 | 5,248,396 | +706,000 | 447,471 | 446,219 | 6.60% | -1,253 |
| NUTANIX INC(NTNX) | 3,107,481 | 3,920,496 | +813,015 | 160,626 | 149,018 | 2.20% | -11,608 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 1,815,844 | 1,815,844 | 0 | 97,366 | 83,783 | 1.24% | -13,583 |
| CORE SCIENTIFIC INC NEW(CORZ) | 13,038,619 | 11,723,450 | -1,315,169 | 189,842 | 175,383 | 2.59% | -14,459 |
| SPORTRADAR GROUP AG(SRAD) | 3,160,174 | 0 | -3,160,174 | 75,117 | 0 | — | -75,117 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 8,793,670 | 0 | -8,793,670 | 89,432 | 0 | — | -89,432 |
| ALPHABET INC(GOOG) | 1,336,000 | 1,118,000 | -218,000 | 418,168 | 321,492 | 4.75% | -96,676 |
| SNOWFLAKE INC(SNOW) | 1,575,580 | 1,591,778 | +16,198 | 345,619 | 240,072 | 3.55% | -105,547 |
| AMBARELLA INC(AMBA) | 1,587,081 | 0 | -1,587,081 | 112,429 | 0 | — | -112,429 |
| MONGODB INC(MDB) | 996,540 | 996,540 | 0 | 418,238 | 243,923 | 3.61% | -174,315 |
| DOCUSIGN INC(DOCU) | 4,754,753 | 3,000,000 | -1,754,753 | 325,225 | 142,230 | 2.10% | -182,995 |
| UPSTART HLDGS INC(UPST) | 5,011,809 | 0 | -5,011,809 | 219,166 | 0 | — | -219,166 |
| META PLATFORMS INC(META) | 397,858 | 0 | -397,858 | 262,622 | 0 | — | -262,622 |
| AFFIRM HLDGS INC(AFRM) | 3,601,248 | 0 | -3,601,248 | 268,041 | 0 | — | -268,041 |
| CONFLUENT INC | 11,094,000 | 0 | -11,094,000 | 335,483 | 0 | — | -335,483 |
| NETFLIX INC(NFLX) | 4,332,000 | 0 | -4,332,000 | 406,168 | 0 | — | -406,168 |
| NVIDIA CORPORATION(NVDA) | 5,063,012 | 1,647,012 | -3,416,000 | 944,252 | 287,239 | 4.25% | -657,013 |
| APPLOVIN CORP(APP) | 2,095,319 | 1,677,224 | -418,095 | 1,411,868 | 667,535 | 9.87% | -744,333 |