Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 2,095,319 | 2,095,319 | 0 | $1.51B | $1.41B | 16.09% | -$93.70M |
| NVIDIA Corporation(NVDA) | 2,619,012 | 5,063,012 | +2,444,000 | $488.66M | $944.25M | 10.76% | +$455.60M |
| F5, Inc.(FFIV) | 0 | 2,271,013 | +2,271,013 | $0 | $579.70M | 6.60% | +$579.70M |
| Live Nation Entertainment, Inc.(LYV) | 2,897,162 | 3,996,512 | +1,099,350 | $473.40M | $569.50M | 6.49% | +$96.11M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 3,854,396 | 4,542,396 | +688,000 | $402.59M | $447.47M | 5.10% | +$44.88M |
| MongoDB, Inc.CL A(MDB) | 1,378,540 | 996,540 | -382,000 | $427.87M | $418.24M | 4.77% | -$9.63M |
| Alphabet Inc.CL A(GOOG) | 2,684,000 | 1,336,000 | -1,348,000 | $652.48M | $418.17M | 4.76% | -$234.31M |
| Netflix, Inc.(NFLX) | 239,000 | 4,332,000 | +4,093,000 | $286.54M | $406.17M | 4.63% | +$119.63M |
| Ciena Corporation(CIEN) | 1,983,000 | 1,656,172 | -326,828 | $288.86M | $387.33M | 4.41% | +$98.47M |
| Snowflake Inc.(SNOW) | 0 | 1,575,580 | +1,575,580 | $0 | $345.62M | 3.94% | +$345.62M |
| Confluent IncCL A | 8,266,000 | 11,094,000 | +2,828,000 | $163.67M | $335.48M | 3.82% | +$171.82M |
| DocuSign, Inc.(DOCU) | 4,754,753 | 4,754,753 | 0 | $342.77M | $325.23M | 3.71% | -$17.55M |
| Affirm Holdings, Inc.CL A(AFRM) | 3,350,248 | 3,601,248 | +251,000 | $244.84M | $268.04M | 3.05% | +$23.20M |
| Meta Platforms, Inc.CL A(META) | 521,858 | 397,858 | -124,000 | $383.24M | $262.62M | 2.99% | -$120.62M |
| Sphere Entertainment Co.CL A(SPHR) | 2,705,615 | 2,605,615 | -100,000 | $168.07M | $247.74M | 2.82% | +$79.67M |
| Upstart Holdings, Inc.(UPST) | 4,480,809 | 5,011,809 | +531,000 | $227.63M | $219.17M | 2.50% | -$8.46M |
| Fox CorporationCL A(FOX) | 0 | 2,973,000 | +2,973,000 | $0 | $217.24M | 2.48% | +$217.24M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 2,885,724 | 3,662,724 | +777,000 | $130.55M | $197.38M | 2.25% | +$66.83M |
| Core Scientific, Inc.(CORZ) | 11,699,823 | 13,038,619 | +1,338,796 | $209.89M | $189.84M | 2.16% | -$20.05M |
| Nutanix, Inc.CL A(NTNX) | 2,441,481 | 3,107,481 | +666,000 | $181.62M | $160.63M | 1.83% | -$21.00M |
| Ambarella, Inc.SHS(AMBA) | 1,213,347 | 1,587,081 | +373,734 | $100.13M | $112.43M | 1.28% | +$12.30M |
| Array Digital Infrastructure, Inc.(AD) | 1,815,844 | 1,815,844 | 0 | $90.81M | $97.37M | 1.11% | +$6.56M |
| ZoomInfo Technologies Inc.(GTM) | 8,793,670 | 8,793,670 | 0 | $95.94M | $89.43M | 1.02% | -$6.51M |
| Sportradar Group AGCL A(SRAD) | 0 | 3,160,174 | +3,160,174 | $0 | $75.12M | 0.86% | +$75.12M |
| Lionsgate Studios Corp.(LION) | 0 | 5,599,000 | +5,599,000 | $0 | $51.12M | 0.58% | +$51.12M |
| Credo Technology Group Holdi ORDINARY SHARES | 621,000 | 0 | -621,000 | $90.42M | $0 | — | -$90.42M |
| Hewlett Packard Enterprise Company(HPE) | 16,974,768 | 0 | -16,974,768 | $416.90M | $0 | — | -$416.90M |
| Intuit Inc.(INTU) | 391,000 | 0 | -391,000 | $267.02M | $0 | — | -$267.02M |
| Nebius Group N.V.CL A(NBIS) | 4,607,497 | 0 | -4,607,497 | $517.28M | $0 | — | -$517.28M |
| Six Flags Entertainment Corporation(FUN) | 2,616,300 | 0 | -2,616,300 | $59.44M | $0 | — | -$59.44M |
| StubHub Holdings, Inc.CL A(STUB) | 75,000 | 0 | -75,000 | $1.26M | $0 | — | -$1.26M |
| The Trade Desk, Inc.CL A(TTD) | 4,067,000 | 0 | -4,067,000 | $199.32M | $0 | — | -$199.32M |
| Twilio Inc.CL A(TWLO) | 1,970,978 | 0 | -1,970,978 | $197.28M | $0 | — | -$197.28M |
| Uber Technologies, Inc.(UBER) | 3,150,000 | 0 | -3,150,000 | $308.61M | $0 | — | -$308.61M |
| Warner Bros Discovery IncCOM SER A | 35,095,390 | 0 | -35,095,390 | $685.41M | $0 | — | -$685.41M |