Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 950,001 | 1,325,001 | +375,000 | $197.86M | $315.80M | 11.36% | +$117.94M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 725,000 | 570,000 | -155,000 | $245.01M | $272.21M | 9.80% | +$27.20M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,025,000 | 2,350,000 | +325,000 | $172.17M | $223.58M | 8.05% | +$51.41M |
| The Home Depot, Inc.(HD) | 500,000 | 600,000 | +100,000 | $164.44M | $211.61M | 7.61% | +$47.16M |
| Lam Research Corporation(LRCX) | 0 | 400,000 | +400,000 | $0 | $173.33M | 6.24% | +$173.33M |
| Spotify Technology S.A.SHS(SPOT) | 210,000 | 360,000 | +150,000 | $101.83M | $165.29M | 5.95% | +$63.46M |
| Burlington Stores, Inc.(BURL) | 500,000 | 500,000 | 0 | $162.69M | $158.40M | 5.70% | -$4.29M |
| Sea LimitedADS(SE) | 1,325,000 | 1,550,000 | +225,000 | $109.72M | $148.54M | 5.34% | +$38.81M |
| Planet Fitness, Inc.CL A(PLNT) | 2,525,000 | 2,775,000 | +250,000 | $187.81M | $144.77M | 5.21% | -$43.04M |
| Microsoft Corporation(MSFT) | 315,000 | 355,000 | +40,000 | $116.60M | $132.42M | 4.77% | +$15.82M |
| Coupang, Inc.CL A(CPNG) | 7,900,000 | 7,500,000 | -400,000 | $149.15M | $130.28M | 4.69% | -$18.88M |
| Meta Platforms, Inc.CL A(META) | 210,000 | 220,000 | +10,000 | $120.15M | $123.92M | 4.46% | +$3.78M |
| Semtech Corporation(SMTC) | 800,000 | 550,000 | -250,000 | $61.51M | $89.02M | 3.20% | +$27.51M |
| Twilio Inc.CL A(TWLO) | 700,000 | 400,000 | -300,000 | $88.07M | $82.53M | 2.97% | -$5.54M |
| Okta, Inc.CL A(OKTA) | 0 | 600,000 | +600,000 | $0 | $81.87M | 2.95% | +$81.87M |
| JFrog Ltd.(FROG) | 1,150,000 | 875,000 | -275,000 | $53.97M | $79.52M | 2.86% | +$25.55M |
| SharkNinja, Inc.(SN) | 1,000,000 | 500,000 | -500,000 | $105.90M | $76.14M | 2.74% | -$29.77M |
| V.F. Corporation(VFC) | 2,400,000 | 3,250,000 | +850,000 | $40.78M | $54.21M | 1.95% | +$13.43M |
| Nexstar Media Group, Inc.(NXST) | 250,000 | 250,000 | 0 | $45.21M | $44.65M | 1.61% | -$560.0K |
| Southwest Airlines Co.(LUV) | 0 | 650,000 | +650,000 | $0 | $33.42M | 1.20% | +$33.42M |
| US Foods Holding Corp.(USFD) | 0 | 300,000 | +300,000 | $0 | $30.68M | 1.10% | +$30.68M |
| Space Exploration Techn CorpCL A | 0 | 40,000 | +40,000 | $0 | $6.83M | 0.25% | +$6.83M |
| Advance Auto Parts, Inc.(AAP) | 700,000 | 0 | -700,000 | $36.92M | $0 | — | -$36.92M |
| AppLovin CorporationCL A(APP) | 75,000 | 0 | -75,000 | $29.85M | $0 | — | -$29.85M |
| Autodesk Inc | 350,000 | 0 | -350,000 | $83.79M | $0 | — | -$83.79M |
| EchoStar CorporationCL A(ECHO) | 350,000 | 0 | -350,000 | $40.97M | $0 | — | -$40.97M |
| Nutanix, Inc.CL A(NTNX) | 1,300,000 | 0 | -1,300,000 | $49.41M | $0 | — | -$49.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,370 | 0 | -28,370 | $18.45M | $0 | — | -$18.45M |
| Wix Com LtdSHS SHS | 350,000 | 0 | -350,000 | $31.52M | $0 | — | -$31.52M |
| Zillow Group, Inc.CL C(Z) | 2,450,000 | 0 | -2,450,000 | $101.38M | $0 | — | -$101.38M |