Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 2,104,859 | +2,104,859 | 0 | 460,185 | 6.13% | +460,185 |
| ANSYS INC | 0 | 712,000 | +712,000 | 0 | 250,069 | 3.33% | +250,069 |
| NVIDIA CORPORATION(NVDA) | 1,527,012 | 2,619,012 | +1,092,000 | 165,498 | 413,778 | 5.51% | +248,280 |
| UPSTART HLDGS INC(UPST) | 0 | 3,653,835 | +3,653,835 | 0 | 236,330 | 3.15% | +236,330 |
| ARM HOLDINGS PLC | 0 | 1,306,115 | +1,306,115 | 0 | 211,251 | 2.81% | +211,251 |
| SNOWFLAKE INC(SNOW) | 0 | 811,146 | +811,146 | 0 | 181,510 | 2.42% | +181,510 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,959,000 | +2,959,000 | 0 | 163,721 | 2.18% | +163,721 |
| CELESTICA INC(CLS) | 0 | 962,500 | +962,500 | 0 | 150,256 | 2.00% | +150,256 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,951,776 | 3,854,396 | +902,620 | 265,689 | 402,784 | 5.37% | +137,095 |
| CIENA CORP(CIEN) | 0 | 1,335,000 | +1,335,000 | 0 | 108,576 | 1.45% | +108,576 |
| AMBARELLA INC(AMBA) | 0 | 1,098,482 | +1,098,482 | 0 | 72,571 | 0.97% | +72,571 |
| THE TRADE DESK INC(TTD) | 1,581,000 | 2,183,000 | +602,000 | 86,512 | 157,154 | 2.09% | +70,642 |
| META PLATFORMS INC(META) | 397,858 | 397,858 | 0 | 229,309 | 293,655 | 3.91% | +64,346 |
| TWILIO INC(TWLO) | 3,280,363 | 2,859,363 | -421,000 | 321,180 | 355,590 | 4.74% | +34,410 |
| QORVO INC(QRVO) | 2,333,650 | 2,333,650 | 0 | 168,980 | 198,150 | 2.64% | +29,171 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,141,082 | 2,897,162 | -243,920 | 410,162 | 438,283 | 5.84% | +28,120 |
| SPHERE ENTERTAINMENT CO(SPHR) | 2,805,615 | 2,805,615 | 0 | 91,800 | 117,275 | 1.56% | +25,475 |
| AFFIRM HLDGS INC(AFRM) | 5,057,039 | 3,661,975 | -1,395,064 | 228,528 | 253,189 | 3.37% | +24,661 |
| DYNATRACE INC(DT) | 2,527,742 | 2,571,767 | +44,025 | 119,183 | 141,987 | 1.89% | +22,804 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 2,885,724 | 2,885,724 | 0 | 94,479 | 115,342 | 1.54% | +20,864 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 7,526,518 | 7,526,518 | 0 | 75,265 | 76,168 | 1.01% | +903 |
| APPLOVIN CORP(APP) | 2,793,759 | 2,095,319 | -698,440 | 740,262 | 733,529 | 9.77% | -6,733 |
| UNITED STATES CELLULAR CORP(AD) | 1,815,844 | 1,815,844 | 0 | 125,566 | 116,160 | 1.55% | -9,406 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 2,616,363 | 2,616,363 | 0 | 93,326 | 79,616 | 1.06% | -13,710 |
| NETFLIX INC(NFLX) | 579,000 | 392,000 | -187,000 | 539,935 | 524,939 | 6.99% | -14,996 |
| UBER TECHNOLOGIES INC(UBER) | 5,629,628 | 4,222,221 | -1,407,407 | 410,175 | 393,933 | 5.25% | -16,241 |
| DOCUSIGN INC(DOCU) | 4,754,753 | 4,754,753 | 0 | 387,037 | 370,348 | 4.93% | -16,689 |
| WARNER BROS DISCOVERY INC(WBD) | 22,404,700 | 16,803,525 | -5,601,175 | 240,402 | 192,568 | 2.57% | -47,834 |
| MONGODB INC(MDB) | 921,000 | 526,000 | -395,000 | 161,543 | 110,455 | 1.47% | -51,089 |
| CONFLUENT INC | 2,181,000 | 0 | -2,181,000 | 51,123 | 0 | — | -51,123 |
| NUTANIX INC(NTNX) | 4,102,993 | 2,441,481 | -1,661,512 | 286,430 | 186,627 | 2.49% | -99,803 |
| JUNIPER NETWORKS INC | 5,641,514 | 0 | -5,641,514 | 204,166 | 0 | — | -204,166 |