Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 150,000 | 300,000 | +150,000 | $27.06M | $57.98M | 15.86% | +$30.92M |
| Apple Inc.(AAPL) | 225,000 | 250,000 | +25,000 | $38.58M | $52.66M | 14.41% | +$14.07M |
| Spotify Technology S.A.SHS(SPOT) | 90,000 | 105,000 | +15,000 | $23.75M | $32.95M | 9.02% | +$9.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 150,600 | +150,600 | $0 | $26.18M | 7.16% | +$26.18M |
| Uber Technologies, Inc.(UBER) | 0 | 275,000 | +275,000 | $0 | $19.99M | 5.47% | +$19.99M |
| Vertiv Holdings CoCL A(VRT) | 0 | 210,000 | +210,000 | $0 | $18.18M | 4.97% | +$18.18M |
| Arista Networks Inc | 102,900 | 50,000 | -52,900 | $29.84M | $17.52M | 4.80% | -$12.31M |
| Dell Technologies Inc.CL C(DELL) | 300,000 | 102,000 | -198,000 | $34.23M | $14.07M | 3.85% | -$20.17M |
| News CorporationCL A(NWS) | 450,000 | 450,000 | 0 | $11.78M | $12.41M | 3.39% | +$625.5K |
| Elastic N V ORD SHS | 0 | 100,000 | +100,000 | $0 | $11.39M | 3.12% | +$11.39M |
| Micron Technology, Inc.(MU) | 0 | 83,000 | +83,000 | $0 | $10.92M | 2.99% | +$10.92M |
| SAP SEADR(SAP) | 0 | 50,000 | +50,000 | $0 | $10.09M | 2.76% | +$10.09M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 284,739 | 130,000 | -154,739 | $18.68M | $9.34M | 2.56% | -$9.34M |
| Apollo Global Management, Inc.(APO) | 0 | 75,000 | +75,000 | $0 | $8.86M | 2.42% | +$8.86M |
| Clear Secure, Inc.CL A(YOU) | 650,000 | 450,000 | -200,000 | $13.83M | $8.42M | 2.30% | -$5.41M |
| Warner Music Group Corp.CL A(WMG) | 810,200 | 250,000 | -560,200 | $26.75M | $7.66M | 2.10% | -$19.09M |
| Wayfair Inc.CL A(W) | 0 | 126,000 | +126,000 | $0 | $6.64M | 1.82% | +$6.64M |
| Equinix, Inc.(EQIX) | 13,400 | 8,400 | -5,000 | $11.06M | $6.36M | 1.74% | -$4.70M |
| Okta, Inc.CL A(OKTA) | 0 | 60,000 | +60,000 | $0 | $5.62M | 1.54% | +$5.62M |
| Guidewire Software, Inc.(GWRE) | 0 | 40,000 | +40,000 | $0 | $5.52M | 1.51% | +$5.52M |
| Tesla, Inc.(TSLA) | 0 | 25,000 | +25,000 | $0 | $4.95M | 1.35% | +$4.95M |
| Varonis Systems, Inc.(VRNS) | 100,000 | 100,000 | 0 | $4.72M | $4.80M | 1.31% | +$80.0K |
| Live Nation Entertainment, Inc.(LYV) | 150,000 | 50,000 | -100,000 | $15.87M | $4.69M | 1.28% | -$11.18M |
| Vistra Corp.(VST) | 0 | 50,000 | +50,000 | $0 | $4.30M | 1.18% | +$4.30M |
| Constellation Energy Corporation(CEG) | 0 | 20,000 | +20,000 | $0 | $4.01M | 1.10% | +$4.01M |
| Adobe Inc.(ADBE) | 50,000 | 0 | -50,000 | $25.23M | $0 | — | -$25.23M |
| Advanced Micro Devices, Inc.(AMD) | 150,000 | 0 | -150,000 | $27.07M | $0 | — | -$27.07M |
| Charter Communications, Inc.CL A(CHTR) | 39,400 | 0 | -39,400 | $11.45M | $0 | — | -$11.45M |
| Coherent Corp.(COHR) | 102,500 | 0 | -102,500 | $6.21M | $0 | — | -$6.21M |
| The Walt Disney Company(DIS) | 150,000 | 0 | -150,000 | $18.35M | $0 | — | -$18.35M |
| Endeavor Group Hldgs IncCL A | 198,000 | 0 | -198,000 | $5.09M | $0 | — | -$5.09M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 40,000 | 0 | -40,000 | $7.38M | $0 | — | -$7.38M |
| Maplebear Inc.(CART) | 500,000 | 0 | -500,000 | $18.64M | $0 | — | -$18.64M |
| Meta Platforms, Inc.CL A(META) | 81,308 | 0 | -81,308 | $39.48M | $0 | — | -$39.48M |
| Microsoft Corporation(MSFT) | 75,000 | 0 | -75,000 | $31.55M | $0 | — | -$31.55M |
| MongoDB, Inc.CL A(MDB) | 25,000 | 0 | -25,000 | $8.97M | $0 | — | -$8.97M |
| Netflix, Inc.(NFLX) | 25,000 | 0 | -25,000 | $15.18M | $0 | — | -$15.18M |
| NVIDIA Corporation(NVDA) | 15,000 | 0 | -15,000 | $13.55M | $0 | — | -$13.55M |
| QUALCOMM Incorporated(QCOM) | 75,000 | 0 | -75,000 | $12.70M | $0 | — | -$12.70M |
| Salesforce, Inc.(CRM) | 35,000 | 0 | -35,000 | $10.54M | $0 | — | -$10.54M |
| Smart Global Hldgs IncSHS | 499,000 | 0 | -499,000 | $13.13M | $0 | — | -$13.13M |