Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| F5 INC(FFIV) | 0 | 2,271,013 | +2,271,013 | 0 | 579,699 | 6.60% | +579,699 |
| NVIDIA CORPORATION(NVDA) | 2,619,012 | 5,063,012 | +2,444,000 | 488,655 | 944,252 | 10.76% | +455,596 |
| SNOWFLAKE INC(SNOW) | 0 | 1,575,580 | +1,575,580 | 0 | 345,619 | 3.94% | +345,619 |
| FOX CORP(FOX) | 0 | 2,973,000 | +2,973,000 | 0 | 217,237 | 2.48% | +217,237 |
| CONFLUENT INC | 8,266,000 | 11,094,000 | +2,828,000 | 163,667 | 335,483 | 3.82% | +171,816 |
| NETFLIX INC(NFLX) | 239,000 | 4,332,000 | +4,093,000 | 286,542 | 406,168 | 4.63% | +119,626 |
| CIENA CORP(CIEN) | 1,983,000 | 1,656,172 | -326,828 | 288,864 | 387,329 | 4.41% | +98,465 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,897,162 | 3,996,512 | +1,099,350 | 473,396 | 569,503 | 6.49% | +96,107 |
| SPHERE ENTERTAINMENT CO(SPHR) | 2,705,615 | 2,605,615 | -100,000 | 168,073 | 247,742 | 2.82% | +79,669 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 3,160,174 | +3,160,174 | 0 | 75,117 | 0.86% | +75,117 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 2,885,724 | 3,662,724 | +777,000 | 130,550 | 197,384 | 2.25% | +66,834 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 5,599,000 | +5,599,000 | 0 | 51,119 | 0.58% | +51,119 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,854,396 | 4,542,396 | +688,000 | 402,592 | 447,471 | 5.10% | +44,880 |
| AFFIRM HLDGS INC(AFRM) | 3,350,248 | 3,601,248 | +251,000 | 244,836 | 268,041 | 3.05% | +23,205 |
| AMBARELLA INC(AMBA) | 1,213,347 | 1,587,081 | +373,734 | 100,125 | 112,429 | 1.28% | +12,303 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 1,815,844 | 1,815,844 | 0 | 90,810 | 97,366 | 1.11% | +6,555 |
| STUBHUB HLDGS INC(STUB) | 75,000 | 0 | -75,000 | 1,263 | 0 | — | -1,263 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 8,793,670 | 8,793,670 | 0 | 95,939 | 89,432 | 1.02% | -6,507 |
| UPSTART HLDGS INC(UPST) | 4,480,809 | 5,011,809 | +531,000 | 227,625 | 219,166 | 2.50% | -8,459 |
| MONGODB INC(MDB) | 1,378,540 | 996,540 | -382,000 | 427,871 | 418,238 | 4.77% | -9,633 |
| DOCUSIGN INC(DOCU) | 4,754,753 | 4,754,753 | 0 | 342,770 | 325,225 | 3.71% | -17,545 |
| CORE SCIENTIFIC INC NEW(CORZ) | 11,699,823 | 13,038,619 | +1,338,796 | 209,895 | 189,842 | 2.16% | -20,053 |
| NUTANIX INC(NTNX) | 2,441,481 | 3,107,481 | +666,000 | 181,622 | 160,626 | 1.83% | -20,996 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 2,616,300 | 0 | -2,616,300 | 59,442 | 0 | — | -59,442 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 621,000 | 0 | -621,000 | 90,424 | 0 | — | -90,424 |
| APPLOVIN CORP(APP) | 2,095,319 | 2,095,319 | 0 | 1,505,571 | 1,411,868 | 16.09% | -93,703 |
| META PLATFORMS INC(META) | 521,858 | 397,858 | -124,000 | 383,242 | 262,622 | 2.99% | -120,620 |
| TWILIO INC(TWLO) | 1,970,978 | 0 | -1,970,978 | 197,275 | 0 | — | -197,275 |
| THE TRADE DESK INC(TTD) | 4,067,000 | 0 | -4,067,000 | 199,324 | 0 | — | -199,324 |
| ALPHABET INC(GOOG) | 2,684,000 | 1,336,000 | -1,348,000 | 652,480 | 418,168 | 4.76% | -234,312 |
| INTUIT(INTU) | 391,000 | 0 | -391,000 | 267,018 | 0 | — | -267,018 |
| UBER TECHNOLOGIES INC(UBER) | 3,150,000 | 0 | -3,150,000 | 308,606 | 0 | — | -308,605 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,974,768 | 0 | -16,974,768 | 416,900 | 0 | — | -416,900 |
| NEBIUS GROUP N.V.(NBIS) | 4,607,497 | 0 | -4,607,497 | 517,284 | 0 | — | -517,284 |
| WARNER BROS DISCOVERY INC(WBD) | 35,095,390 | 0 | -35,095,390 | 685,413 | 0 | — | -685,413 |