Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 2,095,319 | 2,095,319 | 0 | $733.53M | $1.51B | 15.67% | +$772.04M |
| Warner Bros Discovery IncCOM SER A | 16,803,525 | 35,095,390 | +18,291,865 | $192.57M | $685.41M | 7.13% | +$492.84M |
| Alphabet Inc.CL A(GOOG) | 0 | 2,684,000 | +2,684,000 | $0 | $652.48M | 6.79% | +$652.48M |
| Nebius Group N.V.CL A(NBIS) | 2,959,000 | 4,607,497 | +1,648,497 | $163.72M | $517.28M | 5.38% | +$353.56M |
| NVIDIA Corporation(NVDA) | 2,619,012 | 2,619,012 | 0 | $413.78M | $488.66M | 5.09% | +$74.88M |
| Live Nation Entertainment, Inc.(LYV) | 2,897,162 | 2,897,162 | 0 | $438.28M | $473.40M | 4.93% | +$35.11M |
| MongoDB, Inc.CL A(MDB) | 526,000 | 1,378,540 | +852,540 | $110.45M | $427.87M | 4.45% | +$317.42M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 16,974,768 | +16,974,768 | $0 | $416.90M | 4.34% | +$416.90M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 3,854,396 | 3,854,396 | 0 | $402.78M | $402.59M | 4.19% | -$192.7K |
| Meta Platforms, Inc.CL A(META) | 397,858 | 521,858 | +124,000 | $293.66M | $383.24M | 3.99% | +$89.59M |
| DocuSign, Inc.(DOCU) | 4,754,753 | 4,754,753 | 0 | $370.35M | $342.77M | 3.57% | -$27.58M |
| Uber Technologies, Inc.(UBER) | 4,222,221 | 3,150,000 | -1,072,221 | $393.93M | $308.61M | 3.21% | -$85.33M |
| Ciena Corporation(CIEN) | 1,335,000 | 1,983,000 | +648,000 | $108.58M | $288.86M | 3.01% | +$180.29M |
| Netflix, Inc.(NFLX) | 392,000 | 239,000 | -153,000 | $524.94M | $286.54M | 2.98% | -$238.40M |
| Intuit Inc.(INTU) | 0 | 391,000 | +391,000 | $0 | $267.02M | 2.78% | +$267.02M |
| Affirm Holdings, Inc.CL A(AFRM) | 3,661,975 | 3,350,248 | -311,727 | $253.19M | $244.84M | 2.55% | -$8.35M |
| Upstart Holdings, Inc.(UPST) | 3,653,835 | 4,480,809 | +826,974 | $236.33M | $227.63M | 2.37% | -$8.70M |
| Core Scientific, Inc.(CORZ) | 0 | 11,699,823 | +11,699,823 | $0 | $209.89M | 2.18% | +$209.89M |
| The Trade Desk, Inc.CL A(TTD) | 2,183,000 | 4,067,000 | +1,884,000 | $157.15M | $199.32M | 2.07% | +$42.17M |
| Twilio Inc.CL A(TWLO) | 2,859,363 | 1,970,978 | -888,385 | $355.59M | $197.28M | 2.05% | -$158.32M |
| Nutanix, Inc.CL A(NTNX) | 2,441,481 | 2,441,481 | 0 | $186.63M | $181.62M | 1.89% | -$5.01M |
| Sphere Entertainment Co.CL A(SPHR) | 2,805,615 | 2,705,615 | -100,000 | $117.27M | $168.07M | 1.75% | +$50.80M |
| Confluent IncCL A | 0 | 8,266,000 | +8,266,000 | $0 | $163.67M | 1.70% | +$163.67M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 2,885,724 | 2,885,724 | 0 | $115.34M | $130.55M | 1.36% | +$15.21M |
| Ambarella, Inc.SHS(AMBA) | 1,098,482 | 1,213,347 | +114,865 | $72.57M | $100.13M | 1.04% | +$27.55M |
| ZoomInfo Technologies Inc.(GTM) | 7,526,518 | 8,793,670 | +1,267,152 | $76.17M | $95.94M | 1.00% | +$19.77M |
| Array Digital Infrastructure, Inc.(AD) | 1,815,844 | 1,815,844 | 0 | $116.16M | $90.81M | 0.95% | -$25.35M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 621,000 | +621,000 | $0 | $90.42M | 0.94% | +$90.42M |
| Six Flags Entertainment Corporation(FUN) | 2,616,363 | 2,616,300 | -63 | $79.62M | $59.44M | 0.62% | -$20.17M |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 75,000 | +75,000 | $0 | $1.26M | 0.01% | +$1.26M |
| Ansys Inc | 712,000 | 0 | -712,000 | $250.07M | $0 | — | -$250.07M |
| Arm Holdings PlcADS | 1,306,115 | 0 | -1,306,115 | $211.25M | $0 | — | -$211.25M |
| Celestica Inc.(CLS) | 962,500 | 0 | -962,500 | $150.26M | $0 | — | -$150.26M |
| Dynatrace, Inc.(DT) | 2,571,767 | 0 | -2,571,767 | $141.99M | $0 | — | -$141.99M |
| Oracle Corporation(ORCL) | 2,104,859 | 0 | -2,104,859 | $460.19M | $0 | — | -$460.19M |
| Qorvo Inc | 2,333,650 | 0 | -2,333,650 | $198.15M | $0 | — | -$198.15M |
| Snowflake Inc.CL A(SNOW) | 811,146 | 0 | -811,146 | $181.51M | $0 | — | -$181.51M |