Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IAC INC(PPLI) | 6,805 | 188,598 | +181,793 | 294 | 8,664 | 5.34% | +8,371 |
| FLUOR CORP NEW(FLR) | 0 | 227,821 | +227,821 | 0 | 8,161 | 5.03% | +8,161 |
| GRANITE CONSTR INC(GVA) | 0 | 103,443 | +103,443 | 0 | 7,800 | 4.81% | +7,800 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 250,008 | +250,008 | 0 | 7,410 | 4.57% | +7,410 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 977,558 | +977,558 | 0 | 7,078 | 4.36% | +7,078 |
| HUT 8 CORP(HUT) | 0 | 557,650 | +557,650 | 0 | 6,480 | 3.99% | +6,480 |
| NVIDIA CORPORATION(NVDA) | 0 | 58,902 | +58,902 | 0 | 6,384 | 3.94% | +6,384 |
| AMAZON COM INC(AMZN) | 8,250 | 39,555 | +31,305 | 1,810 | 7,526 | 4.64% | +5,716 |
| ALPHABET INC(GOOG) | 15,322 | 47,916 | +32,594 | 2,900 | 7,410 | 4.57% | +4,509 |
| META PLATFORMS INC(META) | 5,499 | 12,955 | +7,456 | 3,220 | 7,467 | 4.60% | +4,247 |
| DAVE & BUSTERS ENTMT INC | 9,987 | 157,545 | +147,558 | 292 | 2,768 | 1.71% | +2,477 |
| ARES MANAGEMENT CORPORATION(ARES) | 35,539 | 51,761 | +16,222 | 6,291 | 7,589 | 4.68% | +1,297 |
| APOLLO GLOBAL MGMT INC(APO) | 38,747 | 54,558 | +15,811 | 6,399 | 7,471 | 4.61% | +1,072 |
| MICROSOFT CORP(MSFT) | 0 | 2,233 | +2,233 | 0 | 838 | 0.52% | +838 |
| PAGSEGURO DIGITAL LTD(PAGS) | 42,747 | 112,134 | +69,387 | 268 | 856 | 0.53% | +588 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 34,613 | 42,263 | +7,650 | 7,811 | 8,229 | 5.07% | +418 |
| WEX INC(WEX) | 45,331 | 52,707 | +7,376 | 7,947 | 8,276 | 5.10% | +329 |
| PAYPAL HLDGS INC(PYPL) | 7,615 | 13,321 | +5,706 | 650 | 869 | 0.54% | +219 |
| MAPLEBEAR INC(CART) | 188,138 | 197,414 | +9,276 | 7,793 | 7,875 | 4.85% | +82 |
| TRANSUNION(TRU) | 83,792 | 91,403 | +7,611 | 7,768 | 7,586 | 4.68% | -183 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 225,090 | 236,036 | +10,946 | 8,013 | 7,728 | 4.76% | -285 |
| NIKE INC(NKE) | 3,783 | 0 | -3,783 | 286 | 0 | — | -286 |
| PINTEREST INC(PINS) | 273,687 | 234,006 | -39,681 | 7,937 | 7,254 | 4.47% | -683 |
| STONECO LTD(STNE) | 997,746 | 686,178 | -311,568 | 7,952 | 7,191 | 4.43% | -761 |
| NEWS CORP NEW(NWS) | 285,733 | 236,550 | -49,183 | 7,869 | 6,439 | 3.97% | -1,430 |
| CORPAY INC(CPAY) | 22,973 | 17,254 | -5,719 | 7,775 | 6,017 | 3.71% | -1,758 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,259 | 1,281 | -9,978 | 7,803 | 849 | 0.52% | -6,955 |
| LAUDER ESTEE COS INC(EL) | 99,542 | 0 | -99,542 | 7,464 | 0 | — | -7,464 |
| MATCH GROUP INC NEW(MTCH) | 236,025 | 0 | -236,025 | 7,720 | 0 | — | -7,720 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 103,072 | 0 | -103,072 | 7,811 | 0 | — | -7,811 |
| UBER TECHNOLOGIES INC(UBER) | 129,782 | 0 | -129,782 | 7,828 | 0 | — | -7,828 |