Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 254,079 | 2,540,790 | +2,286,711 | $229.58M | $313.89M | 9.44% | +$84.31M |
| AppLovin CorporationCL A(APP) | 3,890,567 | 3,331,792 | -558,775 | $269.31M | $277.27M | 8.34% | +$7.97M |
| Netflix, Inc.(NFLX) | 613,000 | 400,000 | -213,000 | $372.29M | $269.95M | 8.12% | -$102.34M |
| Meta Platforms, Inc.CL A(META) | 462,858 | 512,858 | +50,000 | $224.75M | $258.59M | 7.78% | +$33.84M |
| The Trade Desk, Inc.CL A(TTD) | 2,419,355 | 2,419,355 | 0 | $211.50M | $236.30M | 7.11% | +$24.80M |
| Live Nation Entertainment, Inc.(LYV) | 1,340,000 | 2,483,179 | +1,143,179 | $141.73M | $232.77M | 7.00% | +$91.04M |
| Nutanix, Inc.CL A(NTNX) | 3,988,923 | 3,988,923 | 0 | $246.20M | $226.77M | 6.82% | -$19.43M |
| Dynatrace, Inc.(DT) | 2,879,000 | 5,040,366 | +2,161,366 | $133.70M | $225.51M | 6.78% | +$91.81M |
| DraftKings Inc.CL A(DKNG) | 4,995,153 | 4,844,491 | -150,662 | $226.83M | $184.91M | 5.56% | -$41.92M |
| DocuSign, Inc.(DOCU) | 3,417,908 | 3,417,908 | 0 | $203.54M | $182.86M | 5.50% | -$20.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 979,134 | +979,134 | $0 | $170.18M | 5.12% | +$170.18M |
| Array Digital Infrastructure, Inc.(AD) | 1,592,792 | 1,780,792 | +188,000 | $58.14M | $99.40M | 2.99% | +$41.27M |
| Sphere Entertainment Co.CL A(SPHR) | 2,542,865 | 2,542,865 | 0 | $124.80M | $89.15M | 2.68% | -$35.65M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 117,000 | 83,000 | -34,000 | $113.54M | $84.89M | 2.55% | -$28.66M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 2,465,724 | 2,465,724 | 0 | $96.68M | $84.40M | 2.54% | -$12.28M |
| SharkNinja, Inc.(SN) | 1,000,300 | 1,000,300 | 0 | $62.31M | $75.17M | 2.26% | +$12.86M |
| Informatica IncCL A | 1,487,000 | 2,184,750 | +697,750 | $52.05M | $67.47M | 2.03% | +$15.42M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,794,000 | +2,794,000 | $0 | $63.45M | 1.91% | +$63.45M |
| DoubleVerify Holdings, Inc.(DV) | 1,524,000 | 3,056,000 | +1,532,000 | $53.58M | $59.50M | 1.79% | +$5.92M |
| Nu Holdings Ltd.CL A(NU) | 0 | 4,389,000 | +4,389,000 | $0 | $56.57M | 1.70% | +$56.57M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,715,513 | 733,513 | -982,000 | $112.54M | $52.70M | 1.59% | -$59.84M |
| Okta, Inc.CL A(OKTA) | 0 | 131,836 | +131,836 | $0 | $12.34M | 0.37% | +$12.34M |
| Broadcom Inc.(AVGO) | 84,000 | 0 | -84,000 | $111.33M | $0 | — | -$111.33M |
| Cadence Design Systems, Inc.(CDNS) | 429,743 | 0 | -429,743 | $133.77M | $0 | — | -$133.77M |
| Cinemark Holdings, Inc.(CNK) | 889,000 | 0 | -889,000 | $15.98M | $0 | — | -$15.98M |
| Conx CorpW EXP 10 30 202 | 1,000,000 | 0 | -1,000,000 | $199.9K | $0 | — | -$199.9K |
| Electronic Arts Inc | 1,425,000 | 0 | -1,425,000 | $189.05M | $0 | — | -$189.05M |
| Hashicorp IncCL A | 3,338,951 | 0 | -3,338,951 | $89.98M | $0 | — | -$89.98M |
| MercadoLibre, Inc.(MELI) | 17,384 | 0 | -17,384 | $26.28M | $0 | — | -$26.28M |
| Roblox CorporationCL A(RBLX) | 3,146,686 | 0 | -3,146,686 | $120.14M | $0 | — | -$120.14M |
| Salesforce, Inc.(CRM) | 352,000 | 0 | -352,000 | $106.02M | $0 | — | -$106.02M |
| Sprout Social, Inc.CL A(SPT) | 374,000 | 0 | -374,000 | $22.33M | $0 | — | -$22.33M |