Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 75,000 | 82,500 | +7,500 | $100.43M | $98.91M | 26.95% | -$1.52M |
| Meta Platforms, Inc.CL A(META) | 150,000 | 125,000 | -25,000 | $110.71M | $91.80M | 25.01% | -$18.92M |
| NVIDIA Corporation(NVDA) | 525,000 | 300,000 | -225,000 | $82.94M | $55.97M | 15.25% | -$26.97M |
| AppLovin CorporationCL A(APP) | 25,000 | 50,000 | +25,000 | $8.75M | $35.93M | 9.79% | +$27.18M |
| Affirm Holdings, Inc.CL A(AFRM) | 550,000 | 400,000 | -150,000 | $38.03M | $29.23M | 7.96% | -$8.79M |
| SharkNinja, Inc.(SN) | 0 | 150,000 | +150,000 | $0 | $15.47M | 4.22% | +$15.47M |
| Oracle Corporation(ORCL) | 80,000 | 55,000 | -25,000 | $17.49M | $15.47M | 4.21% | -$2.02M |
| On Holding AGNAMEN AKT A(ONON) | 227,714 | 330,000 | +102,286 | $11.85M | $13.98M | 3.81% | +$2.12M |
| DoorDash, Inc.CL A(DASH) | 35,000 | 35,000 | 0 | $8.63M | $9.52M | 2.59% | +$891.8K |
| Shopify Inc.CL A(SHOP) | 0 | 5,000 | +5,000 | $0 | $743.0K | 0.20% | +$743.0K |
| Uber Technologies, Inc.(UBER) | 150,000 | 0 | -150,000 | $13.99M | $0 | — | -$13.99M |
| Zillow Group, Inc.CL A(Z) | 150,000 | 0 | -150,000 | $10.27M | $0 | — | -$10.27M |