Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 2,793,759 | 2,095,319 | -698,440 | $740.26M | $733.53M | 9.77% | -$6.73M |
| Netflix, Inc.(NFLX) | 579,000 | 392,000 | -187,000 | $539.93M | $524.94M | 6.99% | -$15.00M |
| Oracle Corporation(ORCL) | 0 | 2,104,859 | +2,104,859 | $0 | $460.19M | 6.13% | +$460.19M |
| Live Nation Entertainment, Inc.(LYV) | 3,141,082 | 2,897,162 | -243,920 | $410.16M | $438.28M | 5.84% | +$28.12M |
| NVIDIA Corporation(NVDA) | 1,527,012 | 2,619,012 | +1,092,000 | $165.50M | $413.78M | 5.51% | +$248.28M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,951,776 | 3,854,396 | +902,620 | $265.69M | $402.78M | 5.37% | +$137.10M |
| Uber Technologies, Inc.(UBER) | 5,629,628 | 4,222,221 | -1,407,407 | $410.17M | $393.93M | 5.25% | -$16.24M |
| DocuSign, Inc.(DOCU) | 4,754,753 | 4,754,753 | 0 | $387.04M | $370.35M | 4.93% | -$16.69M |
| Twilio Inc.CL A(TWLO) | 3,280,363 | 2,859,363 | -421,000 | $321.18M | $355.59M | 4.74% | +$34.41M |
| Meta Platforms, Inc.CL A(META) | 397,858 | 397,858 | 0 | $229.31M | $293.66M | 3.91% | +$64.35M |
| Affirm Holdings, Inc.CL A(AFRM) | 5,057,039 | 3,661,975 | -1,395,064 | $228.53M | $253.19M | 3.37% | +$24.66M |
| Ansys Inc | 0 | 712,000 | +712,000 | $0 | $250.07M | 3.33% | +$250.07M |
| Upstart Holdings, Inc.(UPST) | 0 | 3,653,835 | +3,653,835 | $0 | $236.33M | 3.15% | +$236.33M |
| Arm Holdings PlcADS | 0 | 1,306,115 | +1,306,115 | $0 | $211.25M | 2.81% | +$211.25M |
| Qorvo Inc | 2,333,650 | 2,333,650 | 0 | $168.98M | $198.15M | 2.64% | +$29.17M |
| Warner Bros Discovery IncCOM SER A | 22,404,700 | 16,803,525 | -5,601,175 | $240.40M | $192.57M | 2.57% | -$47.83M |
| Nutanix, Inc.CL A(NTNX) | 4,102,993 | 2,441,481 | -1,661,512 | $286.43M | $186.63M | 2.49% | -$99.80M |
| Snowflake Inc.CL A(SNOW) | 0 | 811,146 | +811,146 | $0 | $181.51M | 2.42% | +$181.51M |
| Nebius Group N.V.CL A(NBIS) | 0 | 2,959,000 | +2,959,000 | $0 | $163.72M | 2.18% | +$163.72M |
| The Trade Desk, Inc.CL A(TTD) | 1,581,000 | 2,183,000 | +602,000 | $86.51M | $157.15M | 2.09% | +$70.64M |
| Celestica Inc.(CLS) | 0 | 962,500 | +962,500 | $0 | $150.26M | 2.00% | +$150.26M |
| Dynatrace, Inc.(DT) | 2,527,742 | 2,571,767 | +44,025 | $119.18M | $141.99M | 1.89% | +$22.80M |
| Sphere Entertainment Co.CL A(SPHR) | 2,805,615 | 2,805,615 | 0 | $91.80M | $117.27M | 1.56% | +$25.47M |
| Array Digital Infrastructure, Inc.(AD) | 1,815,844 | 1,815,844 | 0 | $125.57M | $116.16M | 1.55% | -$9.41M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 2,885,724 | 2,885,724 | 0 | $94.48M | $115.34M | 1.54% | +$20.86M |
| MongoDB, Inc.CL A(MDB) | 921,000 | 526,000 | -395,000 | $161.54M | $110.45M | 1.47% | -$51.09M |
| Ciena Corporation(CIEN) | 0 | 1,335,000 | +1,335,000 | $0 | $108.58M | 1.45% | +$108.58M |
| Six Flags Entertainment Corporation(FUN) | 2,616,363 | 2,616,363 | 0 | $93.33M | $79.62M | 1.06% | -$13.71M |
| ZoomInfo Technologies Inc.(GTM) | 7,526,518 | 7,526,518 | 0 | $75.27M | $76.17M | 1.01% | +$903.2K |
| Ambarella, Inc.SHS(AMBA) | 0 | 1,098,482 | +1,098,482 | $0 | $72.57M | 0.97% | +$72.57M |
| Confluent IncCL A | 2,181,000 | 0 | -2,181,000 | $51.12M | $0 | — | -$51.12M |
| Juniper Networks Inc | 5,641,514 | 0 | -5,641,514 | $204.17M | $0 | — | -$204.17M |