Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 979,134 | +979,134 | 0 | 170,183 | 5.12% | +170,183 |
| DYNATRACE INC(DT) | 2,879,000 | 5,040,366 | +2,161,366 | 133,701 | 225,506 | 6.78% | +91,805 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,340,000 | 2,483,179 | +1,143,179 | 141,732 | 232,773 | 7.00% | +91,041 |
| NVIDIA CORPORATION(NVDA) | 254,079 | 2,540,790 | +2,286,711 | 229,576 | 313,889 | 9.44% | +84,314 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,794,000 | +2,794,000 | 0 | 63,452 | 1.91% | +63,452 |
| NU HLDGS LTD(NU) | 0 | 4,389,000 | +4,389,000 | 0 | 56,574 | 1.70% | +56,574 |
| UNITED STATES CELLULAR CORP(AD) | 1,592,792 | 1,780,792 | +188,000 | 58,137 | 99,404 | 2.99% | +41,267 |
| META PLATFORMS INC(META) | 462,858 | 512,858 | +50,000 | 224,755 | 258,593 | 7.78% | +33,839 |
| THE TRADE DESK INC(TTD) | 2,419,355 | 2,419,355 | 0 | 211,500 | 236,298 | 7.11% | +24,798 |
| INFORMATICA INC | 1,487,000 | 2,184,750 | +697,750 | 52,045 | 67,465 | 2.03% | +15,420 |
| SHARKNINJA INC(SN) | 1,000,300 | 1,000,300 | 0 | 62,309 | 75,173 | 2.26% | +12,864 |
| OKTA INC(OKTA) | 0 | 131,836 | +131,836 | 0 | 12,341 | 0.37% | +12,341 |
| APPLOVIN CORP(APP) | 3,890,567 | 3,331,792 | -558,775 | 269,305 | 277,272 | 8.34% | +7,967 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,524,000 | 3,056,000 | +1,532,000 | 53,584 | 59,500 | 1.79% | +5,916 |
| CONX CORP | 1,000,000 | 0 | -1,000,000 | 200 | 0 | — | -200 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 2,465,724 | 2,465,724 | 0 | 96,681 | 84,402 | 2.54% | -12,279 |
| CINEMARK HLDGS INC(CNK) | 889,000 | 0 | -889,000 | 15,975 | 0 | — | -15,975 |
| NUTANIX INC(NTNX) | 3,988,923 | 3,988,923 | 0 | 246,196 | 226,770 | 6.82% | -19,426 |
| DOCUSIGN INC(DOCU) | 3,417,908 | 3,417,908 | 0 | 203,536 | 182,858 | 5.50% | -20,678 |
| SPROUT SOCIAL INC | 374,000 | 0 | -374,000 | 22,332 | 0 | — | -22,332 |
| MERCADOLIBRE INC(MELI) | 17,384 | 0 | -17,384 | 26,284 | 0 | — | -26,284 |
| ASML HOLDING N V N Y REGISTRY SHS | 117,000 | 83,000 | -34,000 | 113,545 | 84,887 | 2.55% | -28,658 |
| SPHERE ENTERTAINMENT CO(SPHR) | 2,542,865 | 2,542,865 | 0 | 124,804 | 89,153 | 2.68% | -35,651 |
| DRAFTKINGS INC NEW(DKNG) | 4,995,153 | 4,844,491 | -150,662 | 226,830 | 184,914 | 5.56% | -41,916 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,715,513 | 733,513 | -982,000 | 112,538 | 52,696 | 1.59% | -59,842 |
| HASHICORP INC | 3,338,951 | 0 | -3,338,951 | 89,985 | 0 | — | -89,985 |
| NETFLIX INC(NFLX) | 613,000 | 400,000 | -213,000 | 372,293 | 269,952 | 8.12% | -102,341 |
| SALESFORCE INC(CRM) | 352,000 | 0 | -352,000 | 106,015 | 0 | — | -106,015 |
| BROADCOM INC(AVGO) | 84,000 | 0 | -84,000 | 111,334 | 0 | — | -111,334 |
| ROBLOX CORP(RBLX) | 3,146,686 | 0 | -3,146,686 | 120,140 | 0 | — | -120,140 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 429,743 | 0 | -429,743 | 133,770 | 0 | — | -133,770 |
| ELECTRONIC ARTS INC(EA) | 1,425,000 | 0 | -1,425,000 | 189,055 | 0 | — | -189,055 |