Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 210,581 | 169,704 | -40,877 | 35,258 | 46,779 | 17.99% | +11,521 |
| AEVA TECHNOLOGIES INC(AEVA)(Call) | 138,900 | 179,300 | +40,400 | 972 | 6,776 | — | +5,803 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,140,581 | 1,664,792 | +524,211 | 10,299 | 15,666 | 6.02% | +5,366 |
| DOORDASH INC(DASH) | 53,098 | 58,603 | +5,505 | 9,705 | 14,446 | 5.56% | +4,742 |
| VALVOLINE INC(VVV) | 0 | 122,742 | +122,742 | 0 | 4,648 | 1.79% | +4,648 |
| WIX COM LTD SHS | 76,405 | 96,010 | +19,605 | 12,483 | 15,214 | 5.85% | +2,731 |
| AMAZON COM INC(AMZN) | 76,032 | 76,643 | +611 | 14,466 | 16,815 | 6.47% | +2,349 |
| KKR & CO INC(KKR) | 125,761 | 126,708 | +947 | 14,539 | 16,856 | 6.48% | +2,317 |
| LUMEN TECHNOLOGIES INC(LUMN)(Call) | 981,100 | 1,377,500 | +396,400 | 3,846 | 6,033 | — | +2,188 |
| PROCORE TECHNOLOGIES INC(PCOR) | 189,256 | 213,047 | +23,791 | 12,495 | 14,577 | 5.61% | +2,082 |
| OUSTER INC(OUST)(Call) | 136,200 | 136,200 | 0 | 1,223 | 3,303 | — | +2,080 |
| BJS WHSL CLUB HLDGS INC(BJ) | 19,559 | 39,406 | +19,847 | 2,232 | 4,249 | 1.63% | +2,017 |
| NVIDIA CORPORATION(NVDA) | 28,566 | 28,769 | +203 | 3,096 | 4,545 | 1.75% | +1,449 |
| DIGITALBRIDGE GROUP INC(DBRG) | 541,538 | 601,381 | +59,843 | 4,776 | 6,224 | 2.39% | +1,448 |
| N-ABLE INC | 1,300,489 | 1,310,560 | +10,071 | 9,220 | 10,616 | 4.08% | +1,395 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 725,177 | 813,963 | +88,786 | 7,252 | 8,237 | 3.17% | +986 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,107 | 13,841 | +734 | 2,176 | 3,135 | 1.21% | +959 |
| FUBOTV INC(Call) | 538,200 | 545,400 | +7,200 | 1,572 | 2,105 | — | +534 |
| WORKDAY INC(WDAY) | 42,230 | 42,736 | +506 | 9,862 | 10,257 | 3.94% | +395 |
| ECHOSTAR CORP(ECHO)(Call) | 54,900 | 62,600 | +7,700 | 1,404 | 1,734 | — | +330 |
| BLINK CHARGING CO(Call) | 485,000 | 609,800 | +124,800 | 445 | 573 | — | +128 |
| SPDR S&P 500 ETF TR(SPY) | 4,407 | 4,187 | -220 | 2,465 | 2,587 | 0.99% | +122 |
| APOLLO GLOBAL MGMT INC(APO) | 25,705 | 25,664 | -41 | 3,520 | 3,641 | 1.40% | +121 |
| EVGO INC(Call) | 96,900 | 98,700 | +1,800 | 258 | 360 | — | +103 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 68,600 | 69,600 | +1,000 | 854 | 956 | — | +102 |
| CHARGEPOINT HOLDINGS INC(Call) | 642,300 | 651,900 | +9,600 | 389 | 458 | — | +70 |
| AMC ENTMT HLDGS INC(AMC)(Call) | 253,200 | 256,900 | +3,700 | 727 | 796 | — | +70 |
| BLEND LABS INC | 12,800 | 12,800 | 0 | 43 | 42 | 0.02% | -1 |
| LUCID GROUP INC(LCID)(Call) | 305,500 | 310,000 | +4,500 | 739 | 654 | — | -85 |
| GODADDY INC(GDDY) | 55,966 | 54,927 | -1,039 | 10,082 | 9,890 | 3.80% | -192 |
| LUMINAR TECHNOLOGIES INC(Call) | 71,600 | 0 | -71,600 | 386 | 0 | — | -386 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 71,043 | 64,468 | -6,575 | 15,630 | 15,140 | 5.82% | -491 |
| AURORA INNOVATION INC(Call) | 163,400 | 115,900 | -47,500 | 1,099 | 607 | — | -492 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,104 | 0 | -11,104 | 684 | 0 | — | -684 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 6,185 | 0 | -6,185 | 1,159 | 0 | — | -1,159 |
| ROKU INC(ROKU)(Call) | 18,100 | 0 | -18,100 | 1,275 | 0 | — | -1,275 |
| COGENT COMMUNICATIONS HLDGS | 77,140 | 62,368 | -14,772 | 4,729 | 3,007 | 1.16% | -1,723 |
| CELLEBRITE DI LTD(CLBT) | 683,411 | 570,232 | -113,179 | 13,279 | 9,124 | 3.51% | -4,155 |