Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 672,000 | +672,000 | 0 | 19,011 | 11.61% | +19,011 |
| DATADOG INC(DDOG) | 0 | 110,400 | +110,400 | 0 | 14,830 | 9.06% | +14,830 |
| AMAZON COM INC(AMZN) | 100,000 | 150,000 | +50,000 | 19,026 | 32,909 | 20.10% | +13,883 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 30,000 | 59,000 | +29,000 | 11,056 | 24,120 | 14.73% | +13,064 |
| PINTEREST INC(PINS) | 250,000 | 500,000 | +250,000 | 7,750 | 17,930 | 10.95% | +10,180 |
| VISTRA CORP(VST) | 0 | 34,600 | +34,600 | 0 | 6,706 | 4.10% | +6,706 |
| T-MOBILE US INC(TMUS) | 0 | 25,000 | +25,000 | 0 | 5,957 | 3.64% | +5,957 |
| ELI LILLY & CO(LLY) | 0 | 5,500 | +5,500 | 0 | 4,287 | 2.62% | +4,287 |
| APOLLO GLOBAL MGMT INC(APO) | 25,000 | 50,000 | +25,000 | 3,424 | 7,094 | 4.33% | +3,670 |
| ROCKET COS INC(RKT) | 0 | 194,000 | +194,000 | 0 | 2,751 | 1.68% | +2,751 |
| SPHERE ENTERTAINMENT CO(SPHR) | 125,000 | 150,000 | +25,000 | 4,090 | 6,270 | 3.83% | +2,180 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 167,732 | +167,732 | 0 | 1,773 | 1.08% | +1,773 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 100,000 | +100,000 | 0 | 1,707 | 1.04% | +1,707 |
| NIKE INC(NKE) | 0 | 23,800 | +23,800 | 0 | 1,691 | 1.03% | +1,691 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 0 | 100,000 | +100,000 | 0 | 1,607 | 0.98% | +1,607 |
| ADOBE INC(ADBE) | 24,500 | 24,000 | -500 | 9,396 | 9,285 | 5.67% | -111 |
| APPLIED DIGITAL CORP | 250,000 | 0 | -250,000 | 1,405 | 0 | — | -1,405 |
| REDDIT INC(RDDT) | 15,000 | 0 | -15,000 | 1,574 | 0 | — | -1,573 |
| ACM RESH INC(ACMR) | 173,700 | 0 | -173,700 | 4,054 | 0 | — | -4,054 |
| LIBERTY MEDIA CORP DEL(FWONA) | 50,000 | 0 | -50,000 | 4,501 | 0 | — | -4,500 |
| RIOT PLATFORMS INC(RIOT) | 650,000 | 0 | -650,000 | 4,628 | 0 | — | -4,628 |
| KILROY RLTY CORP(KRC) | 150,000 | 0 | -150,000 | 4,914 | 0 | — | -4,914 |
| MONDAY COM LTD SHS | 35,000 | 9,800 | -25,200 | 8,511 | 3,082 | 1.88% | -5,429 |
| LYFT INC(LYFT) | 478,000 | 0 | -478,000 | 5,674 | 0 | — | -5,674 |
| PROCORE TECHNOLOGIES INC(PCOR) | 86,599 | 0 | -86,599 | 5,717 | 0 | — | -5,717 |
| RH(RH) | 25,000 | 0 | -25,000 | 5,860 | 0 | — | -5,860 |
| CHEWY INC(CHWY) | 269,700 | 64,000 | -205,700 | 8,768 | 2,728 | 1.67% | -6,040 |
| EQUIFAX INC(EFX) | 25,000 | 0 | -25,000 | 6,089 | 0 | — | -6,089 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 50,000 | 0 | -50,000 | 6,529 | 0 | — | -6,529 |
| SNOWFLAKE INC(SNOW) | 50,000 | 0 | -50,000 | 7,308 | 0 | — | -7,308 |
| ROYAL CARIBBEAN GROUP COM | 40,000 | 0 | -40,000 | 8,218 | 0 | — | -8,218 |
| TWILIO INC(TWLO) | 95,500 | 0 | -95,500 | 9,350 | 0 | — | -9,350 |
| INTUIT(INTU) | 15,500 | 0 | -15,500 | 9,517 | 0 | — | -9,517 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,000 | 0 | -58,000 | 9,628 | 0 | — | -9,628 |
| CELESTICA INC(CLS) | 150,000 | 0 | -150,000 | 11,822 | 0 | — | -11,821 |
| META PLATFORMS INC(META) | 20,600 | 0 | -20,600 | 11,873 | 0 | — | -11,873 |
| MICROSOFT CORP(MSFT) | 50,000 | 0 | -50,000 | 18,770 | 0 | — | -18,769 |