Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLARNA GROUP PLC(KLAR) | 0 | 1,041,228 | +1,041,228 | 0 | 38,161 | 100.00% | +38,161 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 100,000 | 0 | -100,000 | 1,607 | 0 | — | -1,607 |
| NIKE INC(NKE) | 23,800 | 0 | -23,800 | 1,691 | 0 | — | -1,691 |
| CORE SCIENTIFIC INC NEW(CORZ) | 100,000 | 0 | -100,000 | 1,707 | 0 | — | -1,707 |
| A2Z CUST2MATE SOLUTIONS CORP | 167,732 | 0 | -167,732 | 1,773 | 0 | — | -1,773 |
| CHEWY INC(CHWY) | 64,000 | 0 | -64,000 | 2,728 | 0 | — | -2,728 |
| ROCKET COS INC(RKT) | 194,000 | 0 | -194,000 | 2,751 | 0 | — | -2,751 |
| MONDAY COM LTD SHS | 9,800 | 0 | -9,800 | 3,082 | 0 | — | -3,082 |
| ELI LILLY & CO(LLY) | 5,500 | 0 | -5,500 | 4,287 | 0 | — | -4,287 |
| T-MOBILE US INC(TMUS) | 25,000 | 0 | -25,000 | 5,957 | 0 | — | -5,956 |
| SPHERE ENTERTAINMENT CO(SPHR) | 150,000 | 0 | -150,000 | 6,270 | 0 | — | -6,270 |
| VISTRA CORP(VST) | 34,600 | 0 | -34,600 | 6,706 | 0 | — | -6,706 |
| APOLLO GLOBAL MGMT INC(APO) | 50,000 | 0 | -50,000 | 7,094 | 0 | — | -7,093 |
| ADOBE INC(ADBE) | 24,000 | 0 | -24,000 | 9,285 | 0 | — | -9,285 |
| DATADOG INC(DDOG) | 110,400 | 0 | -110,400 | 14,830 | 0 | — | -14,830 |
| PINTEREST INC(PINS) | 500,000 | 0 | -500,000 | 17,930 | 0 | — | -17,930 |
| SOLARIS ENERGY INFRAS INC(SEI) | 672,000 | 0 | -672,000 | 19,011 | 0 | — | -19,011 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 59,000 | 0 | -59,000 | 24,120 | 0 | — | -24,120 |
| AMAZON COM INC(AMZN) | 150,000 | 0 | -150,000 | 32,909 | 0 | — | -32,908 |