Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| F5, Inc.(FFIV) | 2,271,013 | 2,643,013 | +372,000 | $579.70M | $764.70M | 11.30% | +$185.00M |
| AppLovin CorporationCL A(APP) | 2,095,319 | 1,677,224 | -418,095 | $1.41B | $667.54M | 9.87% | -$744.33M |
| Ciena Corporation(CIEN) | 1,656,172 | 1,656,172 | 0 | $387.33M | $642.98M | 9.50% | +$255.65M |
| Live Nation Entertainment, Inc.(LYV) | 3,996,512 | 3,927,383 | -69,129 | $569.50M | $598.97M | 8.85% | +$29.46M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 4,542,396 | 5,248,396 | +706,000 | $447.47M | $446.22M | 6.60% | -$1.25M |
| Fox CorporationCL A(FOX) | 2,973,000 | 6,684,878 | +3,711,878 | $217.24M | $390.40M | 5.77% | +$173.16M |
| Alphabet Inc.CL A(GOOG) | 1,336,000 | 1,118,000 | -218,000 | $418.17M | $321.49M | 4.75% | -$96.68M |
| Applied Matls Inc | 0 | 904,355 | +904,355 | $0 | $309.10M | 4.57% | +$309.10M |
| Sphere Entertainment Co.CL A(SPHR) | 2,605,615 | 2,605,615 | 0 | $247.74M | $305.90M | 4.52% | +$58.16M |
| NVIDIA Corporation(NVDA) | 5,063,012 | 1,647,012 | -3,416,000 | $944.25M | $287.24M | 4.25% | -$657.01M |
| MongoDB, Inc.CL A(MDB) | 996,540 | 996,540 | 0 | $418.24M | $243.92M | 3.61% | -$174.31M |
| Snowflake Inc.(SNOW) | 1,575,580 | 1,591,778 | +16,198 | $345.62M | $240.07M | 3.55% | -$105.55M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 3,662,724 | 3,662,724 | 0 | $197.38M | $215.77M | 3.19% | +$18.39M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 2,649,578 | +2,649,578 | $0 | $186.82M | 2.76% | +$186.82M |
| Lionsgate Studios Corp.(LION) | 5,599,000 | 18,815,105 | +13,216,105 | $51.12M | $180.44M | 2.67% | +$129.32M |
| Core Scientific, Inc.(CORZ) | 13,038,619 | 11,723,450 | -1,315,169 | $189.84M | $175.38M | 2.59% | -$14.46M |
| Western Digital Corporation(WDC) | 0 | 581,562 | +581,562 | $0 | $157.31M | 2.33% | +$157.31M |
| Nutanix, Inc.CL A(NTNX) | 3,107,481 | 3,920,496 | +813,015 | $160.63M | $149.02M | 2.20% | -$11.61M |
| Workiva Inc.CL A(WK) | 0 | 2,465,745 | +2,465,745 | $0 | $147.03M | 2.17% | +$147.03M |
| DocuSign, Inc.(DOCU) | 4,754,753 | 3,000,000 | -1,754,753 | $325.23M | $142.23M | 2.10% | -$183.00M |
| Twilio Inc.CL A(TWLO) | 0 | 697,511 | +697,511 | $0 | $87.76M | 1.30% | +$87.76M |
| Array Digital Infrastructure, Inc.(AD) | 1,815,844 | 1,815,844 | 0 | $97.37M | $83.78M | 1.24% | -$13.58M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 222,215 | +222,215 | $0 | $20.61M | 0.30% | +$20.61M |
| Affirm Holdings, Inc.CL A(AFRM) | 3,601,248 | 0 | -3,601,248 | $268.04M | $0 | — | -$268.04M |
| Ambarella, Inc.SHS(AMBA) | 1,587,081 | 0 | -1,587,081 | $112.43M | $0 | — | -$112.43M |
| Confluent IncCL A | 11,094,000 | 0 | -11,094,000 | $335.48M | $0 | — | -$335.48M |
| Meta Platforms, Inc.CL A(META) | 397,858 | 0 | -397,858 | $262.62M | $0 | — | -$262.62M |
| Netflix, Inc.(NFLX) | 4,332,000 | 0 | -4,332,000 | $406.17M | $0 | — | -$406.17M |
| Sportradar Group AGCL A(SRAD) | 3,160,174 | 0 | -3,160,174 | $75.12M | $0 | — | -$75.12M |
| Upstart Holdings, Inc.(UPST) | 5,011,809 | 0 | -5,011,809 | $219.17M | $0 | — | -$219.17M |
| ZoomInfo Technologies Inc.(GTM) | 8,793,670 | 0 | -8,793,670 | $89.43M | $0 | — | -$89.43M |