Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 400,000 | +400,000 | 0 | 173,332 | 6.24% | +173,332 |
| AMAZON COM INC(AMZN) | 950,001 | 1,325,001 | +375,000 | 197,857 | 315,801 | 11.36% | +117,944 |
| OKTA INC(OKTA) | 0 | 600,000 | +600,000 | 0 | 81,870 | 2.95% | +81,870 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 210,000 | 360,000 | +150,000 | 101,831 | 165,287 | 5.95% | +63,456 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,025,000 | 2,350,000 | +325,000 | 172,166 | 223,579 | 8.05% | +51,414 |
| HOME DEPOT INC(HD) | 500,000 | 600,000 | +100,000 | 164,445 | 211,608 | 7.61% | +47,163 |
| SEA LTD(SE) | 1,325,000 | 1,550,000 | +225,000 | 109,723 | 148,537 | 5.34% | +38,813 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 650,000 | +650,000 | 0 | 33,423 | 1.20% | +33,423 |
| US FOODS HLDG CORP(USFD) | 0 | 300,000 | +300,000 | 0 | 30,675 | 1.10% | +30,675 |
| SEMTECH CORP(SMTC) | 800,000 | 550,000 | -250,000 | 61,512 | 89,018 | 3.20% | +27,506 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 725,000 | 570,000 | -155,000 | 245,014 | 272,215 | 9.80% | +27,201 |
| JFROG LTD(FROG) | 1,150,000 | 875,000 | -275,000 | 53,970 | 79,520 | 2.86% | +25,551 |
| MICROSOFT CORP(MSFT) | 315,000 | 355,000 | +40,000 | 116,604 | 132,422 | 4.77% | +15,819 |
| V F CORP(VFC) | 2,400,000 | 3,250,000 | +850,000 | 40,776 | 54,210 | 1.95% | +13,434 |
| SPACE EXPLORATION TECHN CORP | 0 | 40,000 | +40,000 | 0 | 6,834 | 0.25% | +6,834 |
| META PLATFORMS INC(META) | 210,000 | 220,000 | +10,000 | 120,147 | 123,924 | 4.46% | +3,777 |
| NEXSTAR MEDIA GROUP INC(NXST) | 250,000 | 250,000 | 0 | 45,208 | 44,648 | 1.61% | -560 |
| BURLINGTON STORES INC(BURL) | 500,000 | 500,000 | 0 | 162,690 | 158,400 | 5.70% | -4,290 |
| TWILIO INC(TWLO) | 700,000 | 400,000 | -300,000 | 88,074 | 82,532 | 2.97% | -5,542 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,370 | 0 | -28,370 | 18,450 | 0 | — | -18,450 |
| COUPANG INC(CPNG) | 7,900,000 | 7,500,000 | -400,000 | 149,152 | 130,275 | 4.69% | -18,877 |
| SHARKNINJA INC(SN) | 1,000,000 | 500,000 | -500,000 | 105,900 | 76,135 | 2.74% | -29,765 |
| APPLOVIN CORP(APP) | 75,000 | 0 | -75,000 | 29,850 | 0 | — | -29,850 |
| WIX COM LTD SHS | 350,000 | 0 | -350,000 | 31,525 | 0 | — | -31,524 |
| ADVANCE AUTO PARTS INC(AAP) | 700,000 | 0 | -700,000 | 36,925 | 0 | — | -36,925 |
| ECHOSTAR CORP(ECHO) | 350,000 | 0 | -350,000 | 40,975 | 0 | — | -40,974 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 2,525,000 | 2,775,000 | +250,000 | 187,810 | 144,772 | 5.21% | -43,038 |
| NUTANIX INC(NTNX) | 1,300,000 | 0 | -1,300,000 | 49,413 | 0 | — | -49,413 |
| AUTODESK INC | 350,000 | 0 | -350,000 | 83,790 | 0 | — | -83,790 |
| ZILLOW GROUP INC(Z) | 2,450,000 | 0 | -2,450,000 | 101,381 | 0 | — | -101,381 |