Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 27,036 | 93,363 | +66,327 | 13,339 | 43,854 | 4.94% | +30,515 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 212,691 | +212,691 | 0 | 30,308 | 3.41% | +30,308 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 116,774 | +116,774 | 0 | 29,898 | 3.37% | +29,898 |
| LUMEN TECHNOLOGIES INC(LUMN)(Put) | 0 | 3,500,000 | +3,500,000 | 0 | 27,195 | — | +27,195 |
| DOORDASH INC(DASH) | 0 | 117,713 | +117,713 | 0 | 26,660 | 3.00% | +26,660 |
| SHOPIFY INC(SHOP) | 0 | 158,023 | +158,023 | 0 | 25,437 | 2.86% | +25,437 |
| BURLINGTON STORES INC(BURL) | 0 | 84,894 | +84,894 | 0 | 24,522 | 2.76% | +24,522 |
| ONTO INNOVATION INC(ONTO) | 0 | 148,963 | +148,963 | 0 | 23,515 | 2.65% | +23,515 |
| WAYFAIR INC(W) | 0 | 228,226 | +228,226 | 0 | 22,916 | 2.58% | +22,916 |
| AMAZON COM INC(AMZN) | 112,039 | 205,764 | +93,725 | 24,600 | 47,494 | 5.35% | +22,894 |
| DISNEY WALT CO(DIS) | 0 | 192,840 | +192,840 | 0 | 21,939 | 2.47% | +21,939 |
| MONGODB INC(MDB) | 0 | 51,727 | +51,727 | 0 | 21,709 | 2.45% | +21,709 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 19,722 | +19,722 | 0 | 21,100 | 2.38% | +21,100 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 559,026 | +559,026 | 0 | 20,684 | 2.33% | +20,684 |
| HYATT HOTELS CORP(H) | 0 | 116,961 | +116,961 | 0 | 18,751 | 2.11% | +18,751 |
| ECHOSTAR CORP(ECHO) | 0 | 168,657 | +168,657 | 0 | 18,333 | 2.06% | +18,333 |
| EQUINIX INC(EQIX) | 0 | 23,895 | +23,895 | 0 | 18,307 | 2.06% | +18,307 |
| ARISTA NETWORKS INC(ANET) | 0 | 134,652 | +134,652 | 0 | 17,643 | 1.99% | +17,643 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 97,581 | 146,244 | +48,663 | 27,253 | 44,442 | 5.01% | +17,189 |
| TEXAS INSTRS INC(TXN) | 0 | 94,590 | +94,590 | 0 | 16,410 | 1.85% | +16,410 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 187,212 | +187,212 | 0 | 15,297 | 1.72% | +15,297 |
| RED ROCK RESORTS INC(RRR) | 0 | 240,733 | +240,733 | 0 | 14,913 | 1.68% | +14,913 |
| BOYD GAMING CORP(BYD) | 0 | 173,401 | +173,401 | 0 | 14,781 | 1.66% | +14,781 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 13,400 | — | +13,400 |
| ROYAL CARIBBEAN GROUP COM | 0 | 41,720 | +41,720 | 0 | 11,637 | 1.31% | +11,637 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,160 | +2,160 | 0 | 11,568 | 1.30% | +11,568 |
| COMCAST CORP NEW(CCZ) | 0 | 366,713 | +366,713 | 0 | 10,961 | 1.23% | +10,961 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 194,080 | +194,080 | 0 | 10,509 | 1.18% | +10,509 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 91,618 | +91,618 | 0 | 10,424 | 1.17% | +10,424 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 17,768 | +17,768 | 0 | 10,318 | 1.16% | +10,318 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 46,681 | +46,681 | 0 | 9,997 | 1.13% | +9,997 |
| DUTCH BROS INC(BROS) | 0 | 134,584 | +134,584 | 0 | 8,239 | 0.93% | +8,239 |
| SALESFORCE INC(CRM) | 67,510 | 90,157 | +22,647 | 16,000 | 23,883 | 2.69% | +7,884 |
| SNOWFLAKE INC(SNOW) | 47,280 | 60,804 | +13,524 | 10,664 | 13,338 | 1.50% | +2,674 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,947 | 0 | -11,947 | 1,004 | 0 | — | -1,004 |
| ORACLE CORP(ORCL) | 77,059 | 101,498 | +24,439 | 21,672 | 19,783 | 2.23% | -1,889 |
| ATLASSIAN CORPORATION | 92,694 | 66,049 | -26,645 | 14,803 | 10,709 | 1.21% | -4,094 |
| APPLIED MATLS INC | 84,255 | 49,976 | -34,279 | 17,250 | 12,843 | 1.45% | -4,407 |
| SIMPLY GOOD FOODS CO(SMPL) | 180,899 | 0 | -180,899 | 4,490 | 0 | — | -4,490 |
| META PLATFORMS INC(META) | 64,041 | 64,411 | +370 | 47,030 | 42,517 | 4.79% | -4,513 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 238,330 | 96,225 | -142,105 | 17,231 | 11,299 | 1.27% | -5,933 |
| LIBERTY MEDIA CORP DEL(FWONA) | 477,425 | 411,064 | -66,361 | 49,867 | 40,494 | 4.56% | -9,373 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 933,910 | 546,395 | -387,515 | 22,937 | 13,124 | 1.48% | -9,812 |
| NETFLIX INC(NFLX) | 8,380 | 0 | -8,380 | 10,047 | 0 | — | -10,047 |
| BROADCOM INC(AVGO) | 96,816 | 57,591 | -39,225 | 31,941 | 19,932 | 2.24% | -12,008 |
| HOME DEPOT INC(HD) | 104,687 | 76,313 | -28,374 | 42,418 | 26,259 | 2.96% | -16,159 |
| SERVICENOW INC(NOW) | 40,714 | 137,591 | +96,877 | 37,468 | 21,078 | 2.37% | -16,391 |
| MONDAY COM LTD SHS | 97,787 | 0 | -97,787 | 18,940 | 0 | — | -18,940 |
| WARNER BROS DISCOVERY INC(WBD) | 1,026,645 | 0 | -1,026,645 | 20,050 | 0 | — | -20,050 |
| LIBERTY BROADBAND CORP(LBRDA) | 319,911 | 0 | -319,911 | 20,327 | 0 | — | -20,327 |
| ROSS STORES INC(ROST) | 260,384 | 55,785 | -204,599 | 39,680 | 10,049 | 1.13% | -29,631 |
| AMERICAN TOWER CORP NEW(AMT) | 155,638 | 0 | -155,638 | 29,932 | 0 | — | -29,932 |
| NVIDIA CORPORATION(NVDA) | 185,407 | 0 | -185,407 | 34,593 | 0 | — | -34,593 |
| MCDONALDS CORP(MCD) | 163,348 | 0 | -163,348 | 49,640 | 0 | — | -49,640 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 2,133,322 | 0 | -2,133,322 | 52,544 | 0 | — | -52,544 |
| MICROSOFT CORP(MSFT) | 111,114 | 0 | -111,114 | 57,551 | 0 | — | -57,551 |