Q2 2026 Holdings
Filed 2026-08-14 | 29 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $881.3M | 2,118,749 | 7.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $864.2M | 1,677,224 | 7.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $768.0M | 4,194,203 | 6.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $747.7M | 14,334,514 | 6.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $585.6M | 22,882,942 | 4.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $578.9M | 3,335,221 | 4.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $539.0M | 466,943 | 4.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $500.0M | 3,269,111 | 4.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $499.3M | 5,248,396 | 4.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $484.7M | 4,833,000 | 4.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $461.5M | 4,881,237 | 3.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $452.4M | 2,192,455 | 3.7% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $450.8M | 2,605,615 | 3.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $411.8M | 644,764 | 3.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $405.2M | 472,235 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $400.5M | 553,927 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $399.5M | 1,118,000 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303.9M | 1,519,012 | 2.5% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $296.3M | 3,662,724 | 2.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $288.8M | 5,668,014 | 2.4% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $288.1M | 18,815,105 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $275.5M | 561,513 | 2.3% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $247.4M | 4,429,000 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $234.0M | 563,528 | 1.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $192.4M | 1,362,862 | 1.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $169.9M | 9,395,296 | 1.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $168.9M | 3,482,515 | 1.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $137.2M | 1,940,000 | 1.1% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $65.8M | 1,815,844 | 0.5% |