Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 150,000 | 300,000 | +150,000 | 27,057 | 57,975 | 15.86% | +30,918 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 150,600 | +150,600 | 0 | 26,176 | 7.16% | +26,176 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 275,000 | +275,000 | 0 | 19,987 | 5.47% | +19,987 |
| VERTIV HOLDINGS CO(VRT) | 0 | 210,000 | +210,000 | 0 | 18,180 | 4.97% | +18,180 |
| APPLE INC(AAPL) | 225,000 | 250,000 | +25,000 | 38,583 | 52,655 | 14.41% | +14,072 |
| ELASTIC N V ORD SHS | 0 | 100,000 | +100,000 | 0 | 11,391 | 3.12% | +11,391 |
| MICRON TECHNOLOGY INC(MU) | 0 | 83,000 | +83,000 | 0 | 10,917 | 2.99% | +10,917 |
| SAP SE(SAP) | 0 | 50,000 | +50,000 | 0 | 10,086 | 2.76% | +10,086 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 90,000 | 105,000 | +15,000 | 23,751 | 32,948 | 9.02% | +9,197 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 75,000 | +75,000 | 0 | 8,855 | 2.42% | +8,855 |
| WAYFAIR INC(W) | 0 | 126,000 | +126,000 | 0 | 6,644 | 1.82% | +6,644 |
| OKTA INC(OKTA) | 0 | 60,000 | +60,000 | 0 | 5,617 | 1.54% | +5,617 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 40,000 | +40,000 | 0 | 5,516 | 1.51% | +5,516 |
| TESLA INC(TSLA) | 0 | 25,000 | +25,000 | 0 | 4,947 | 1.35% | +4,947 |
| VISTRA CORP(VST) | 0 | 50,000 | +50,000 | 0 | 4,299 | 1.18% | +4,299 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 20,000 | +20,000 | 0 | 4,005 | 1.10% | +4,005 |
| NEWS CORP NEW(NWS) | 450,000 | 450,000 | 0 | 11,781 | 12,407 | 3.39% | +626 |
| VARONIS SYS INC(VRNS) | 100,000 | 100,000 | 0 | 4,717 | 4,797 | 1.31% | +80 |
| EQUINIX INC(EQIX) | 13,400 | 8,400 | -5,000 | 11,059 | 6,355 | 1.74% | -4,704 |
| ENDEAVOR GROUP HLDGS INC | 198,000 | 0 | -198,000 | 5,095 | 0 | — | -5,095 |
| CLEAR SECURE INC(YOU) | 650,000 | 450,000 | -200,000 | 13,826 | 8,420 | 2.30% | -5,406 |
| COHERENT CORP(COHR) | 102,500 | 0 | -102,500 | 6,214 | 0 | — | -6,214 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 40,000 | 0 | -40,000 | 7,381 | 0 | — | -7,381 |
| MONGODB INC(MDB) | 25,000 | 0 | -25,000 | 8,966 | 0 | — | -8,966 |
| LIBERTY MEDIA CORP DEL(FWONA) | 284,739 | 130,000 | -154,739 | 18,679 | 9,339 | 2.56% | -9,340 |
| SALESFORCE INC(CRM) | 35,000 | 0 | -35,000 | 10,541 | 0 | — | -10,541 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 150,000 | 50,000 | -100,000 | 15,866 | 4,687 | 1.28% | -11,178 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 39,400 | 0 | -39,400 | 11,451 | 0 | — | -11,451 |
| ARISTA NETWORKS INC | 102,900 | 50,000 | -52,900 | 29,839 | 17,524 | 4.80% | -12,315 |
| QUALCOMM INC(QCOM) | 75,000 | 0 | -75,000 | 12,698 | 0 | — | -12,697 |
| SMART GLOBAL HLDGS INC | 499,000 | 0 | -499,000 | 13,134 | 0 | — | -13,134 |
| NVIDIA CORPORATION(NVDA) | 15,000 | 0 | -15,000 | 13,553 | 0 | — | -13,553 |
| NETFLIX INC(NFLX) | 25,000 | 0 | -25,000 | 15,183 | 0 | — | -15,183 |
| DISNEY WALT CO(DIS) | 150,000 | 0 | -150,000 | 18,354 | 0 | — | -18,354 |
| MAPLEBEAR INC(CART) | 500,000 | 0 | -500,000 | 18,645 | 0 | — | -18,645 |
| WARNER MUSIC GROUP CORP(WMG) | 810,200 | 250,000 | -560,200 | 26,753 | 7,663 | 2.10% | -19,090 |
| DELL TECHNOLOGIES INC(DELL) | 300,000 | 102,000 | -198,000 | 34,233 | 14,067 | 3.85% | -20,166 |
| ADOBE INC(ADBE) | 50,000 | 0 | -50,000 | 25,230 | 0 | — | -25,230 |
| ADVANCED MICRO DEVICES INC(AMD) | 150,000 | 0 | -150,000 | 27,074 | 0 | — | -27,073 |
| MICROSOFT CORP(MSFT) | 75,000 | 0 | -75,000 | 31,554 | 0 | — | -31,554 |
| META PLATFORMS INC(META) | 81,308 | 0 | -81,308 | 39,482 | 0 | — | -39,482 |