Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Klarna Group plcSHS(KLAR) | 0 | 1,041,228 | +1,041,228 | $0 | $38.16M | 100.00% | +$38.16M |
| A2z Cust2mate Solutions Corp | 167,732 | 0 | -167,732 | $1.77M | $0 | — | -$1.77M |
| Adobe Inc.(ADBE) | 24,000 | 0 | -24,000 | $9.29M | $0 | — | -$9.29M |
| Amazon.com, Inc.(AMZN) | 150,000 | 0 | -150,000 | $32.91M | $0 | — | -$32.91M |
| Apollo Global Management, Inc.(APO) | 50,000 | 0 | -50,000 | $7.09M | $0 | — | -$7.09M |
| Charter Communications, Inc.CL A(CHTR) | 59,000 | 0 | -59,000 | $24.12M | $0 | — | -$24.12M |
| Chewy, Inc.CL A(CHWY) | 64,000 | 0 | -64,000 | $2.73M | $0 | — | -$2.73M |
| Core Scientific, Inc.(CORZ) | 100,000 | 0 | -100,000 | $1.71M | $0 | — | -$1.71M |
| Datadog, Inc.CL A(DDOG) | 110,400 | 0 | -110,400 | $14.83M | $0 | — | -$14.83M |
| Eli Lilly and Company(LLY) | 5,500 | 0 | -5,500 | $4.29M | $0 | — | -$4.29M |
| Monday Com LtdSHS SHS | 9,800 | 0 | -9,800 | $3.08M | $0 | — | -$3.08M |
| NIKE, Inc.CL B(NKE) | 23,800 | 0 | -23,800 | $1.69M | $0 | — | -$1.69M |
| Pinterest, Inc.CL A(PINS) | 500,000 | 0 | -500,000 | $17.93M | $0 | — | -$17.93M |
| Rocket Companies, Inc.CL A(RKT) | 194,000 | 0 | -194,000 | $2.75M | $0 | — | -$2.75M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 672,000 | 0 | -672,000 | $19.01M | $0 | — | -$19.01M |
| Sphere Entertainment Co.CL A(SPHR) | 150,000 | 0 | -150,000 | $6.27M | $0 | — | -$6.27M |
| Starz Entertainment Corp.(STRZ) | 100,000 | 0 | -100,000 | $1.61M | $0 | — | -$1.61M |
| T-Mobile US, Inc.(TMUS) | 25,000 | 0 | -25,000 | $5.96M | $0 | — | -$5.96M |
| Vistra Corp.(VST) | 34,600 | 0 | -34,600 | $6.71M | $0 | — | -$6.71M |