Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 21,026 | +21,026 | 0 | 11,844 | 5.28% | +11,844 |
| AXON ENTERPRISE INC(AXON) | 0 | 19,399 | +19,399 | 0 | 10,875 | 4.84% | +10,875 |
| SHOPIFY INC(SHOP) | 0 | 89,430 | +89,430 | 0 | 10,211 | 4.55% | +10,211 |
| FLEX LTD(FLEX) | 0 | 53,780 | +53,780 | 0 | 8,716 | 3.88% | +8,716 |
| FERGUSON ENTERPRISES INC(FERG) | 9,990 | 42,109 | +32,119 | 2,330 | 9,994 | 4.45% | +7,663 |
| SNOWFLAKE INC(SNOW) | 0 | 29,440 | +29,440 | 0 | 7,492 | 3.34% | +7,492 |
| SERVICENOW INC(NOW) | 0 | 70,310 | +70,310 | 0 | 6,980 | 3.11% | +6,980 |
| DATADOG INC(DDOG) | 0 | 25,525 | +25,525 | 0 | 6,646 | 2.96% | +6,646 |
| S&P GLOBAL INC(SPGI) | 0 | 15,891 | +15,891 | 0 | 6,472 | 2.88% | +6,472 |
| ISHARES INC | 0 | 40,200 | +40,200 | 0 | 3,026 | 1.35% | +3,026 |
| GENIUS SPORTS LIMITED SHARES CL A | 2,036,060 | 1,936,060 | -100,000 | 9,020 | 11,733 | 5.23% | +2,713 |
| NETFLIX INC.(NFLX) | 138,373 | 217,673 | +79,300 | 13,305 | 15,542 | 6.92% | +2,237 |
| GEOPARK LTD(GPRK) | 339,158 | 454,682 | +115,524 | 3,222 | 4,138 | 1.84% | +916 |
| API GROUP CORP(APG) | 368,139 | 359,139 | -9,000 | 14,917 | 15,210 | 6.78% | +293 |
| TKO GROUP HOLDINGS INC(TKO) | 80,622 | 80,861 | +239 | 16,257 | 16,278 | 7.25% | +21 |
| WAYFAIR INC(W) | 4,932 | 0 | -4,932 | 371 | 0 | — | -371 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 42,731 | 42,731 | 0 | 20,721 | 19,619 | 8.74% | -1,102 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 1,800 | 0 | — | -1,800 |
| NELNET INC(NNI) | 100,479 | 83,053 | -17,426 | 12,958 | 11,073 | 4.93% | -1,884 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,827 | 37,641 | -12,186 | 7,289 | 4,392 | 1.96% | -2,897 |
| MERCADOLIBRE INC(MELI) | 7,921 | 6,306 | -1,615 | 13,696 | 10,704 | 4.77% | -2,992 |
| MICROSOFT CORP(MSFT) | 53,824 | 42,189 | -11,635 | 19,924 | 15,737 | 7.01% | -4,187 |
| NATIONAL CINEMEDIA INC(NCMI) | 1,451,498 | 0 | -1,451,498 | 4,427 | 0 | — | -4,427 |
| QXO INC(QXO) | 625,757 | 382,657 | -243,100 | 12,152 | 6,612 | 2.95% | -5,540 |
| CAE INC(CAE) | 762,707 | 446,527 | -316,180 | 19,869 | 11,190 | 4.98% | -8,679 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 173,783 | 0 | -173,783 | 27,333 | 0 | — | -27,333 |