Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 148,756 | 296,946 | +148,190 | $28.30M | $65.15M | 5.75% | +$36.84M |
| NVIDIA Corporation(NVDA) | 0 | 409,307 | +409,307 | $0 | $64.67M | 5.71% | +$64.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 251,174 | 252,103 | +929 | $41.69M | $57.10M | 5.04% | +$15.40M |
| Liberty Broadband CorpCOM SER C | 548,556 | 539,206 | -9,350 | $46.65M | $53.05M | 4.68% | +$6.39M |
| Microsoft Corporation(MSFT) | 0 | 102,399 | +102,399 | $0 | $50.93M | 4.50% | +$50.93M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 368,670 | 481,087 | +112,417 | $33.18M | $50.27M | 4.44% | +$17.09M |
| AT&T Inc.(T) | 0 | 1,664,371 | +1,664,371 | $0 | $48.17M | 4.25% | +$48.17M |
| Meta Platforms, Inc.CL A(META) | 70,619 | 56,823 | -13,796 | $40.70M | $41.94M | 3.70% | +$1.24M |
| Monday Com LtdSHS SHS | 154,638 | 126,424 | -28,214 | $37.60M | $39.76M | 3.51% | +$2.16M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 251,469 | +251,469 | $0 | $38.04M | 3.36% | +$38.04M |
| Electronic Arts Inc | 0 | 235,417 | +235,417 | $0 | $37.60M | 3.32% | +$37.60M |
| Norwegian Cruise Line Hldg LSHS SHS | 2,000,570 | 1,809,495 | -191,075 | $37.93M | $36.70M | 3.24% | -$1.23M |
| Atlassian CorporationCL A | 129,435 | 166,490 | +37,055 | $27.47M | $33.81M | 2.98% | +$6.35M |
| Domino's Pizza, Inc.(DPZ) | 50,749 | 72,921 | +22,172 | $23.32M | $32.86M | 2.90% | +$9.54M |
| Pinterest, Inc.CL A(PINS) | 597,270 | 905,317 | +308,047 | $18.52M | $32.46M | 2.87% | +$13.95M |
| McDonald's Corporation(MCD) | 73,240 | 109,529 | +36,289 | $22.88M | $32.00M | 2.82% | +$9.12M |
| ServiceNow, Inc.(NOW) | 0 | 29,919 | +29,919 | $0 | $30.76M | 2.72% | +$30.76M |
| Salesforce, Inc.(CRM) | 139,275 | 111,688 | -27,587 | $37.38M | $30.46M | 2.69% | -$6.92M |
| ON Semiconductor Corporation(ON) | 0 | 575,146 | +575,146 | $0 | $30.14M | 2.66% | +$30.14M |
| Ross Stores, Inc.(ROST) | 0 | 230,259 | +230,259 | $0 | $29.38M | 2.59% | +$29.38M |
| Oracle Corporation(ORCL) | 0 | 122,246 | +122,246 | $0 | $26.73M | 2.36% | +$26.73M |
| American Tower Corporation(AMT) | 226,603 | 119,971 | -106,632 | $49.31M | $26.52M | 2.34% | -$22.79M |
| Booking Holdings Inc.(BKNG) | 6,107 | 4,520 | -1,587 | $28.13M | $26.17M | 2.31% | -$1.97M |
| Burlington Stores, Inc.(BURL) | 123,503 | 108,248 | -15,255 | $29.43M | $25.18M | 2.22% | -$4.25M |
| Airbnb IncCL A | 0 | 184,834 | +184,834 | $0 | $24.46M | 2.16% | +$24.46M |
| Wingstop Inc.(WING) | 22,723 | 67,804 | +45,081 | $5.13M | $22.83M | 2.02% | +$17.71M |
| Wyndham Hotels & Resorts, Inc.(WH) | 206,175 | 277,760 | +71,585 | $18.66M | $22.56M | 1.99% | +$3.90M |
| Alphabet Inc.CL A(GOOG) | 0 | 126,032 | +126,032 | $0 | $22.21M | 1.96% | +$22.21M |
| The Walt Disney Company(DIS) | 0 | 160,539 | +160,539 | $0 | $19.91M | 1.76% | +$19.91M |
| BellRing Brands, Inc.(BRBR) | 0 | 333,195 | +333,195 | $0 | $19.30M | 1.70% | +$19.30M |
| The Simply Good Foods Company(SMPL) | 0 | 518,293 | +518,293 | $0 | $16.37M | 1.45% | +$16.37M |
| Crown Castle Inc.(CCI) | 0 | 141,320 | +141,320 | $0 | $14.52M | 1.28% | +$14.52M |
| Snowflake Inc.CL A(SNOW) | 109,249 | 47,625 | -61,624 | $15.97M | $10.66M | 0.94% | -$5.31M |
| Six Flags Entertainment Corporation(FUN) | 938,426 | 331,957 | -606,469 | $33.47M | $10.10M | 0.89% | -$23.37M |
| Netflix, Inc.(NFLX) | 64,520 | 7,490 | -57,030 | $60.17M | $10.03M | 0.89% | -$50.14M |
| Adobe Inc.(ADBE) | 42,066 | 0 | -42,066 | $16.13M | $0 | — | -$16.13M |
| Broadcom Inc.(AVGO) | 171,818 | 0 | -171,818 | $28.77M | $0 | — | -$28.77M |
| Cadence Design Systems, Inc.(CDNS) | 47,985 | 0 | -47,985 | $12.20M | $0 | — | -$12.20M |
| Dollar Tree, Inc.(DLTR) | 156,465 | 0 | -156,465 | $11.75M | $0 | — | -$11.75M |
| Hilton Worldwide Holdings Inc.(HLT) | 171,921 | 0 | -171,921 | $39.12M | $0 | — | -$39.12M |
| Intuit Inc.(INTU) | 49,146 | 0 | -49,146 | $30.18M | $0 | — | -$30.18M |
| Moody's Corporation(MCO) | 8,144 | 0 | -8,144 | $3.79M | $0 | — | -$3.79M |
| OUTFRONT Media Inc.(OUT) | 567,161 | 0 | -567,161 | $9.15M | $0 | — | -$9.15M |
| PENN Entertainment, Inc.(PENN) | 83,168 | 0 | -83,168 | $1.36M | $0 | — | -$1.36M |
| SBA Communications CorporationCL A(SBAC) | 215,726 | 0 | -215,726 | $47.46M | $0 | — | -$47.46M |
| Shopify Inc.CL A(SHOP) | 228,782 | 0 | -228,782 | $21.84M | $0 | — | -$21.84M |
| Take-Two Interactive Software, Inc.(TTWO) | 151,169 | 0 | -151,169 | $31.33M | $0 | — | -$31.33M |
| Texas Instruments Incorporated(TXN) | 88,572 | 0 | -88,572 | $15.92M | $0 | — | -$15.92M |
| Walmart Inc.(WMT) | 262,118 | 0 | -262,118 | $23.01M | $0 | — | -$23.01M |
| Wayfair Inc.CL A(W) | 404,585 | 0 | -404,585 | $12.96M | $0 | — | -$12.96M |