Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 633,981 | +633,981 | 0 | 12,857 | 5.06% | +12,857 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 147,127 | +147,127 | 0 | 11,467 | 4.51% | +11,467 |
| CORE SCIENTIFIC INC NEW(CORZ) | 977,558 | 1,028,318 | +50,760 | 7,078 | 17,553 | 6.90% | +10,476 |
| JONES LANG LASALLE INC(JLL) | 0 | 40,923 | +40,923 | 0 | 10,467 | 4.12% | +10,467 |
| HUT 8 CORP(HUT) | 557,650 | 748,411 | +190,761 | 6,480 | 13,920 | 5.47% | +7,441 |
| PAGSEGURO DIGITAL LTD(PAGS) | 112,134 | 764,582 | +652,448 | 856 | 7,371 | 2.90% | +6,515 |
| CORPAY INC(CPAY) | 17,254 | 32,847 | +15,593 | 6,017 | 10,899 | 4.29% | +4,882 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 42,263 | 62,617 | +20,354 | 8,229 | 13,084 | 5.14% | +4,854 |
| WEX INC(WEX) | 52,707 | 88,690 | +35,983 | 8,276 | 13,028 | 5.12% | +4,752 |
| FLUOR CORP NEW(FLR) | 227,821 | 242,882 | +15,061 | 8,161 | 12,453 | 4.90% | +4,292 |
| IAC INC(PPLI) | 188,598 | 341,745 | +153,147 | 8,664 | 12,761 | 5.02% | +4,097 |
| APOLLO GLOBAL MGMT INC(APO) | 54,558 | 78,481 | +23,923 | 7,471 | 11,134 | 4.38% | +3,663 |
| TRANSUNION(TRU) | 91,403 | 126,183 | +34,780 | 7,586 | 11,104 | 4.37% | +3,519 |
| GRANITE CONSTR INC(GVA) | 103,443 | 119,225 | +15,782 | 7,800 | 11,149 | 4.38% | +3,349 |
| STONECO LTD(STNE) | 686,178 | 650,402 | -35,776 | 7,191 | 10,432 | 4.10% | +3,241 |
| MGM RESORTS INTERNATIONAL(MGM) | 250,008 | 303,085 | +53,077 | 7,410 | 10,423 | 4.10% | +3,013 |
| PINTEREST INC(PINS) | 234,006 | 281,584 | +47,578 | 7,254 | 10,098 | 3.97% | +2,843 |
| NEWS CORP NEW(NWS) | 236,550 | 307,499 | +70,949 | 6,439 | 9,139 | 3.59% | +2,700 |
| MAPLEBEAR INC(CART) | 197,414 | 233,340 | +35,926 | 7,875 | 10,556 | 4.15% | +2,681 |
| DAVE & BUSTERS ENTMT INC | 157,545 | 178,076 | +20,531 | 2,768 | 5,357 | 2.11% | +2,588 |
| ALPHABET INC(GOOG) | 47,916 | 53,035 | +5,119 | 7,410 | 9,346 | 3.67% | +1,937 |
| AMAZON COM INC(AMZN) | 39,555 | 42,611 | +3,056 | 7,526 | 9,348 | 3.68% | +1,823 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,281 | 2,539 | +1,258 | 849 | 2,035 | 0.80% | +1,186 |
| PAYPAL HLDGS INC(PYPL) | 13,321 | 27,476 | +14,155 | 869 | 2,042 | 0.80% | +1,173 |
| MICROSOFT CORP(MSFT) | 2,233 | 0 | -2,233 | 838 | 0 | — | -838 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 236,036 | 157,908 | -78,128 | 7,728 | 6,312 | 2.48% | -1,416 |
| NVIDIA CORPORATION(NVDA) | 58,902 | 0 | -58,902 | 6,384 | 0 | — | -6,384 |
| META PLATFORMS INC(META) | 12,955 | 0 | -12,955 | 7,467 | 0 | — | -7,467 |
| ARES MANAGEMENT CORPORATION(ARES) | 51,761 | 0 | -51,761 | 7,589 | 0 | — | -7,589 |