Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 100,000 | 150,000 | +50,000 | $19.03M | $32.91M | 20.10% | +$13.88M |
| Charter Communications, Inc.CL A(CHTR) | 30,000 | 59,000 | +29,000 | $11.06M | $24.12M | 14.73% | +$13.06M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 672,000 | +672,000 | $0 | $19.01M | 11.61% | +$19.01M |
| Pinterest, Inc.CL A(PINS) | 250,000 | 500,000 | +250,000 | $7.75M | $17.93M | 10.95% | +$10.18M |
| Datadog, Inc.CL A(DDOG) | 0 | 110,400 | +110,400 | $0 | $14.83M | 9.06% | +$14.83M |
| Adobe Inc.(ADBE) | 24,500 | 24,000 | -500 | $9.40M | $9.29M | 5.67% | -$111.4K |
| Apollo Global Management, Inc.(APO) | 25,000 | 50,000 | +25,000 | $3.42M | $7.09M | 4.33% | +$3.67M |
| Vistra Corp.(VST) | 0 | 34,600 | +34,600 | $0 | $6.71M | 4.10% | +$6.71M |
| Sphere Entertainment Co.CL A(SPHR) | 125,000 | 150,000 | +25,000 | $4.09M | $6.27M | 3.83% | +$2.18M |
| T-Mobile US, Inc.(TMUS) | 0 | 25,000 | +25,000 | $0 | $5.96M | 3.64% | +$5.96M |
| Eli Lilly and Company(LLY) | 0 | 5,500 | +5,500 | $0 | $4.29M | 2.62% | +$4.29M |
| Monday Com LtdSHS SHS | 35,000 | 9,800 | -25,200 | $8.51M | $3.08M | 1.88% | -$5.43M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 194,000 | +194,000 | $0 | $2.75M | 1.68% | +$2.75M |
| Chewy, Inc.CL A(CHWY) | 269,700 | 64,000 | -205,700 | $8.77M | $2.73M | 1.67% | -$6.04M |
| A2z Cust2mate Solutions Corp | 0 | 167,732 | +167,732 | $0 | $1.77M | 1.08% | +$1.77M |
| Core Scientific, Inc.(CORZ) | 0 | 100,000 | +100,000 | $0 | $1.71M | 1.04% | +$1.71M |
| NIKE, Inc.CL B(NKE) | 0 | 23,800 | +23,800 | $0 | $1.69M | 1.03% | +$1.69M |
| Starz Entertainment Corp.(STRZ) | 0 | 100,000 | +100,000 | $0 | $1.61M | 0.98% | +$1.61M |
| ACM Research, Inc.CL A(ACMR) | 173,700 | 0 | -173,700 | $4.05M | $0 | — | -$4.05M |
| Applied Digital Corp | 250,000 | 0 | -250,000 | $1.41M | $0 | — | -$1.41M |
| Celestica Inc.(CLS) | 150,000 | 0 | -150,000 | $11.82M | $0 | — | -$11.82M |
| Equifax Inc.(EFX) | 25,000 | 0 | -25,000 | $6.09M | $0 | — | -$6.09M |
| Intuit Inc.(INTU) | 15,500 | 0 | -15,500 | $9.52M | $0 | — | -$9.52M |
| Kilroy Realty Corporation(KRC) | 150,000 | 0 | -150,000 | $4.91M | $0 | — | -$4.91M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 50,000 | 0 | -50,000 | $4.50M | $0 | — | -$4.50M |
| Live Nation Entertainment, Inc.(LYV) | 50,000 | 0 | -50,000 | $6.53M | $0 | — | -$6.53M |
| Lyft, Inc.CL A(LYFT) | 478,000 | 0 | -478,000 | $5.67M | $0 | — | -$5.67M |
| Meta Platforms, Inc.CL A(META) | 20,600 | 0 | -20,600 | $11.87M | $0 | — | -$11.87M |
| Microsoft Corporation(MSFT) | 50,000 | 0 | -50,000 | $18.77M | $0 | — | -$18.77M |
| Procore Technologies, Inc.(PCOR) | 86,599 | 0 | -86,599 | $5.72M | $0 | — | -$5.72M |
| Reddit, Inc.CL A(RDDT) | 15,000 | 0 | -15,000 | $1.57M | $0 | — | -$1.57M |
| RH(RH) | 25,000 | 0 | -25,000 | $5.86M | $0 | — | -$5.86M |
| Riot Platforms, Inc.(RIOT) | 650,000 | 0 | -650,000 | $4.63M | $0 | — | -$4.63M |
| Royal Caribbean Group COM | 40,000 | 0 | -40,000 | $8.22M | $0 | — | -$8.22M |
| Snowflake Inc.CL A(SNOW) | 50,000 | 0 | -50,000 | $7.31M | $0 | — | -$7.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 58,000 | 0 | -58,000 | $9.63M | $0 | — | -$9.63M |
| Twilio Inc.CL A(TWLO) | 95,500 | 0 | -95,500 | $9.35M | $0 | — | -$9.35M |