Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 409,307 | +409,307 | 0 | 64,666 | 5.71% | +64,666 |
| MICROSOFT CORP(MSFT) | 0 | 102,399 | +102,399 | 0 | 50,934 | 4.50% | +50,934 |
| AT&T INC(T) | 0 | 1,664,371 | +1,664,371 | 0 | 48,167 | 4.25% | +48,167 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 251,469 | +251,469 | 0 | 38,042 | 3.36% | +38,042 |
| ELECTRONIC ARTS INC(EA) | 0 | 235,417 | +235,417 | 0 | 37,596 | 3.32% | +37,596 |
| AMAZON COM INC(AMZN) | 148,756 | 296,946 | +148,190 | 28,302 | 65,147 | 5.75% | +36,845 |
| SERVICENOW INC(NOW) | 0 | 29,919 | +29,919 | 0 | 30,759 | 2.72% | +30,759 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 575,146 | +575,146 | 0 | 30,143 | 2.66% | +30,143 |
| ROSS STORES INC(ROST) | 0 | 230,259 | +230,259 | 0 | 29,376 | 2.59% | +29,376 |
| ORACLE CORP(ORCL) | 0 | 122,246 | +122,246 | 0 | 26,727 | 2.36% | +26,727 |
| AIRBNB INC | 0 | 184,834 | +184,834 | 0 | 24,461 | 2.16% | +24,461 |
| ALPHABET INC(GOOG) | 0 | 126,032 | +126,032 | 0 | 22,211 | 1.96% | +22,211 |
| DISNEY WALT CO(DIS) | 0 | 160,539 | +160,539 | 0 | 19,908 | 1.76% | +19,908 |
| BELLRING BRANDS INC(BRBR) | 0 | 333,195 | +333,195 | 0 | 19,302 | 1.70% | +19,302 |
| WINGSTOP INC(WING) | 22,723 | 67,804 | +45,081 | 5,126 | 22,832 | 2.02% | +17,706 |
| LIBERTY MEDIA CORP DEL(FWONA) | 368,670 | 481,087 | +112,417 | 33,184 | 50,274 | 4.44% | +17,090 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 518,293 | +518,293 | 0 | 16,373 | 1.45% | +16,373 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 251,174 | 252,103 | +929 | 41,695 | 57,099 | 5.04% | +15,404 |
| CROWN CASTLE INC(CCI) | 0 | 141,320 | +141,320 | 0 | 14,518 | 1.28% | +14,518 |
| PINTEREST INC(PINS) | 597,270 | 905,317 | +308,047 | 18,515 | 32,465 | 2.87% | +13,949 |
| DOMINOS PIZZA INC(DPZ) | 50,749 | 72,921 | +22,172 | 23,317 | 32,858 | 2.90% | +9,542 |
| MCDONALDS CORP(MCD) | 73,240 | 109,529 | +36,289 | 22,878 | 32,001 | 2.82% | +9,123 |
| LIBERTY BROADBAND CORP(LBRDA) | 548,556 | 539,206 | -9,350 | 46,655 | 53,047 | 4.68% | +6,392 |
| ATLASSIAN CORPORATION | 129,435 | 166,490 | +37,055 | 27,467 | 33,812 | 2.98% | +6,345 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 206,175 | 277,760 | +71,585 | 18,661 | 22,557 | 1.99% | +3,896 |
| MONDAY COM LTD SHS | 154,638 | 126,424 | -28,214 | 37,602 | 39,758 | 3.51% | +2,156 |
| META PLATFORMS INC(META) | 70,619 | 56,823 | -13,796 | 40,702 | 41,940 | 3.70% | +1,239 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 2,000,570 | 1,809,495 | -191,075 | 37,931 | 36,697 | 3.24% | -1,234 |
| PENN ENTERTAINMENT INC(PENN) | 83,168 | 0 | -83,168 | 1,356 | 0 | — | -1,356 |
| BOOKING HOLDINGS INC(BKNG) | 6,107 | 4,520 | -1,587 | 28,134 | 26,167 | 2.31% | -1,967 |
| MOODYS CORP(MCO) | 8,144 | 0 | -8,144 | 3,793 | 0 | — | -3,793 |
| BURLINGTON STORES INC(BURL) | 123,503 | 108,248 | -15,255 | 29,434 | 25,183 | 2.22% | -4,252 |
| SNOWFLAKE INC(SNOW) | 109,249 | 47,625 | -61,624 | 15,968 | 10,657 | 0.94% | -5,311 |
| SALESFORCE INC(CRM) | 139,275 | 111,688 | -27,587 | 37,376 | 30,456 | 2.69% | -6,920 |
| OUTFRONT MEDIA INC(OUT) | 567,161 | 0 | -567,161 | 9,154 | 0 | — | -9,154 |
| DOLLAR TREE INC(DLTR) | 156,465 | 0 | -156,465 | 11,746 | 0 | — | -11,746 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 47,985 | 0 | -47,985 | 12,204 | 0 | — | -12,204 |
| WAYFAIR INC(W) | 404,585 | 0 | -404,585 | 12,959 | 0 | — | -12,959 |
| TEXAS INSTRS INC(TXN) | 88,572 | 0 | -88,572 | 15,916 | 0 | — | -15,916 |
| ADOBE INC(ADBE) | 42,066 | 0 | -42,066 | 16,134 | 0 | — | -16,134 |
| SHOPIFY INC(SHOP) | 228,782 | 0 | -228,782 | 21,844 | 0 | — | -21,844 |
| AMERICAN TOWER CORP NEW(AMT) | 226,603 | 119,971 | -106,632 | 49,309 | 26,516 | 2.34% | -22,793 |
| WALMART INC(WMT) | 262,118 | 0 | -262,118 | 23,011 | 0 | — | -23,011 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 938,426 | 331,957 | -606,469 | 33,474 | 10,101 | 0.89% | -23,372 |
| BROADCOM INC(AVGO) | 171,818 | 0 | -171,818 | 28,767 | 0 | — | -28,767 |
| INTUIT(INTU) | 49,146 | 0 | -49,146 | 30,175 | 0 | — | -30,175 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 151,169 | 0 | -151,169 | 31,330 | 0 | — | -31,330 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 171,921 | 0 | -171,921 | 39,121 | 0 | — | -39,121 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 215,726 | 0 | -215,726 | 47,462 | 0 | — | -47,462 |
| NETFLIX INC(NFLX) | 64,520 | 7,490 | -57,030 | 60,167 | 10,030 | 0.89% | -50,137 |