Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 2,095,319 | 2,095,319 | 0 | 733,529 | 1,505,571 | 15.67% | +772,041 |
| ALPHABET INC(GOOG) | 0 | 2,684,000 | +2,684,000 | 0 | 652,480 | 6.79% | +652,480 |
| WARNER BROS DISCOVERY INC(WBD) | 16,803,525 | 35,095,390 | +18,291,865 | 192,568 | 685,413 | 7.13% | +492,845 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 16,974,768 | +16,974,768 | 0 | 416,900 | 4.34% | +416,900 |
| NEBIUS GROUP N.V.(NBIS) | 2,959,000 | 4,607,497 | +1,648,497 | 163,721 | 517,284 | 5.38% | +353,562 |
| MONGODB INC(MDB) | 526,000 | 1,378,540 | +852,540 | 110,455 | 427,871 | 4.45% | +317,417 |
| INTUIT(INTU) | 0 | 391,000 | +391,000 | 0 | 267,018 | 2.78% | +267,018 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 11,699,823 | +11,699,823 | 0 | 209,895 | 2.18% | +209,895 |
| CIENA CORP(CIEN) | 1,335,000 | 1,983,000 | +648,000 | 108,576 | 288,864 | 3.01% | +180,288 |
| CONFLUENT INC | 0 | 8,266,000 | +8,266,000 | 0 | 163,667 | 1.70% | +163,667 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 621,000 | +621,000 | 0 | 90,424 | 0.94% | +90,424 |
| META PLATFORMS INC(META) | 397,858 | 521,858 | +124,000 | 293,655 | 383,242 | 3.99% | +89,587 |
| NVIDIA CORPORATION(NVDA) | 2,619,012 | 2,619,012 | 0 | 413,778 | 488,655 | 5.09% | +74,878 |
| SPHERE ENTERTAINMENT CO(SPHR) | 2,805,615 | 2,705,615 | -100,000 | 117,275 | 168,073 | 1.75% | +50,798 |
| THE TRADE DESK INC(TTD) | 2,183,000 | 4,067,000 | +1,884,000 | 157,154 | 199,324 | 2.07% | +42,170 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,897,162 | 2,897,162 | 0 | 438,283 | 473,396 | 4.93% | +35,114 |
| AMBARELLA INC(AMBA) | 1,098,482 | 1,213,347 | +114,865 | 72,571 | 100,125 | 1.04% | +27,554 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 7,526,518 | 8,793,670 | +1,267,152 | 76,168 | 95,939 | 1.00% | +19,771 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 2,885,724 | 2,885,724 | 0 | 115,342 | 130,550 | 1.36% | +15,208 |
| STUBHUB HLDGS INC(STUB) | 0 | 75,000 | +75,000 | 0 | 1,263 | 0.01% | +1,263 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,854,396 | 3,854,396 | 0 | 402,784 | 402,592 | 4.19% | -193 |
| NUTANIX INC(NTNX) | 2,441,481 | 2,441,481 | 0 | 186,627 | 181,622 | 1.89% | -5,005 |
| AFFIRM HLDGS INC(AFRM) | 3,661,975 | 3,350,248 | -311,727 | 253,189 | 244,836 | 2.55% | -8,353 |
| UPSTART HLDGS INC(UPST) | 3,653,835 | 4,480,809 | +826,974 | 236,330 | 227,625 | 2.37% | -8,705 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 2,616,363 | 2,616,300 | -63 | 79,616 | 59,442 | 0.62% | -20,174 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 1,815,844 | 1,815,844 | 0 | 116,160 | 90,810 | 0.95% | -25,349 |
| DOCUSIGN INC(DOCU) | 4,754,753 | 4,754,753 | 0 | 370,348 | 342,770 | 3.57% | -27,578 |
| UBER TECHNOLOGIES INC(UBER) | 4,222,221 | 3,150,000 | -1,072,221 | 393,933 | 308,606 | 3.21% | -85,328 |
| DYNATRACE INC(DT) | 2,571,767 | 0 | -2,571,767 | 141,987 | 0 | — | -141,987 |
| CELESTICA INC(CLS) | 962,500 | 0 | -962,500 | 150,256 | 0 | — | -150,256 |
| TWILIO INC(TWLO) | 2,859,363 | 1,970,978 | -888,385 | 355,590 | 197,275 | 2.05% | -158,315 |
| SNOWFLAKE INC(SNOW) | 811,146 | 0 | -811,146 | 181,510 | 0 | — | -181,510 |
| QORVO INC(QRVO) | 2,333,650 | 0 | -2,333,650 | 198,150 | 0 | — | -198,150 |
| ARM HOLDINGS PLC | 1,306,115 | 0 | -1,306,115 | 211,251 | 0 | — | -211,251 |
| NETFLIX INC(NFLX) | 392,000 | 239,000 | -153,000 | 524,939 | 286,542 | 2.98% | -238,397 |
| ANSYS INC | 712,000 | 0 | -712,000 | 250,069 | 0 | — | -250,069 |
| ORACLE CORP(ORCL) | 2,104,859 | 0 | -2,104,859 | 460,185 | 0 | — | -460,185 |