Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 200,718 | 201,975 | +1,257 | 187,176 | 270,471 | 19.25% | +83,295 |
| CARVANA CO(CVNA) | 0 | 242,370 | +242,370 | 0 | 81,669 | 5.81% | +81,669 |
| ELI LILLY & CO(LLY) | 57,348 | 145,422 | +88,074 | 47,364 | 113,361 | 8.07% | +65,997 |
| META PLATFORMS INC(META) | 358,425 | 355,475 | -2,950 | 206,582 | 262,373 | 18.68% | +55,791 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 215,055 | 210,053 | -5,002 | 118,287 | 161,182 | 11.47% | +42,895 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 242,370 | +242,370 | 0 | 36,666 | 2.61% | +36,666 |
| NVIDIA CORPORATION(NVDA) | 645,165 | 646,319 | +1,154 | 69,923 | 102,112 | 7.27% | +32,189 |
| AMAZON COM INC(AMZN) | 1,003,589 | 1,009,874 | +6,285 | 190,943 | 221,556 | 15.77% | +30,613 |
| MASTERCARD INCORPORATED(MA) | 243,729 | 242,370 | -1,359 | 133,593 | 136,197 | 9.69% | +2,605 |
| TWILIO INC(TWLO) | 501,795 | 0 | -501,795 | 49,131 | 0 | — | -49,131 |
| DOCUSIGN INC(DOCU) | 860,227 | 247,111 | -613,116 | 70,022 | 19,247 | 1.37% | -50,775 |