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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | $108.8M | 533852 | 5.67% |
| 2 | NETFLIX INC | $80.2M | 834320 | 4.18% |
| 3 | COMCAST CORP-CLASS A | $79.4M | 2764021 | 4.14% |
| 4 | AIRBNB INC-CLASS A | $63.1M | 500000 | 3.29% |
| 5 | PELOTON INTERACTIVE INC-A | $60.3M | 14051730 | 3.14% |
| 6 | MICROSOFT CORP | $53.0M | 143250 | 2.76% |
| 7 | DUOLINGO | $49.0M | 497362 | 2.56% |
| 8 | PAYPAL HOLDINGS INC | $36.4M | 804200 | 1.90% |
| 9 | PAPA JOHN'S INTL INC | $34.8M | 1074651 | 1.82% |
| 10 | SCHWAB (CHARLES) CORP | $30.1M | 320000 | 1.57% |
| 11 | NEW YORK TIMES CO-A | $29.3M | 350282 | 1.53% |
| 12 | REDDIT INC-CL A | $28.9M | 214452 | 1.50% |
| 13 | MID-AMERICA APARTMENT COMM | $28.5M | 233500 | 1.49% |
| 14 | CROCS INC | $24.6M | 295846 | 1.28% |
| 15 | GOLDEN ENTERTAINMENT INC | $23.4M | 875773 | 1.22% |
| 16 | SPOTIFY TECHNOLOGY SA | $22.9M | 47200 | 1.19% |
| 17 | GRINDR INC | $22.5M | 1858700 | 1.17% |
| 18 | META PLATFORMS INC-CLASS A | $21.7M | 37905 | 1.13% |
| 19 | ADOBE INC | $21.3M | 87466 | 1.11% |
| 20 | BIONTECH SE-ADR | $20.3M | 228832 | 1.06% |
| 21 | NEWS CORP - CLASS A | $19.6M | 787234 | 1.02% |
| 22 | MAPLEBEAR INC | $18.7M | 498555 | 0.97% |
| 23 | DOCUSIGN INC | $18.1M | 381280 | 0.94% |
| 24 | ARM HOLDINGS PLC-ADR | $17.5M | 115850 | 0.91% |
| 25 | BLOCK INC | $17.4M | 289500 | 0.91% |
| 26 | CIRCLE INTERNET GROUP INC | $17.0M | 177984 | 0.89% |
| 27 | CONAGRA BRANDS INC | $16.5M | 1049049 | 0.86% |
| 28 | NOVO-NORDISK A/S-SPONS ADR | $16.4M | 447600 | 0.86% |
| 29 | JANUS HENDERSON GROUP PLC | $16.0M | 311367 | 0.83% |
| 30 | SALESFORCE INC | $15.9M | 85000 | 0.83% |
| 31 | DECKERS OUTDOOR CORP | $15.8M | 157928 | 0.82% |
| 32 | PFIZER INC | $15.8M | 561728 | 0.82% |
| 33 | JBS NV-A | $15.7M | 872901 | 0.82% |
| 34 | CLEARWATER ANALYTICS HDS-A | $15.5M | 656448 | 0.81% |
| 35 | AVALONBAY COMMUNITIES INC | $14.7M | 90000 | 0.77% |
| 36 | WARNER BROS DISCOVERY INC | $14.7M | 534900 | 0.77% |
| 37 | SNAP INC - A | $13.8M | 2992634 | 0.72% |
| 38 | LULULEMON ATHLETICA INC | $13.6M | 89032 | 0.71% |
| 39 | HEWLETT PACKARD ENTERPRISE | $13.2M | 556465 | 0.69% |
| 40 | NEKTAR THERAPEUTICS | $12.9M | 179247 | 0.67% |
| 41 | CHARTER COMMUNICATIONS INC-A | $12.5M | 58000 | 0.65% |
| 42 | SMITHFIELD FOODS INC | $12.2M | 435230 | 0.63% |
| 43 | KRAFT HEINZ CO/THE | $11.9M | 527238 | 0.62% |
| 44 | STAAR SURGICAL CO | $11.8M | 633316 | 0.62% |
| 45 | KEURIG DR PEPPER INC | $11.5M | 438100 | 0.60% |
| 46 | VERSANT MEDIA GROUP INC | $11.5M | 310435 | 0.60% |
| 47 | WENDY'S CO/THE | $11.0M | 1586865 | 0.57% |
| 48 | NERDWALLET INC-CL A | $10.3M | 989149 | 0.54% |
| 49 | FAIR ISAAC CORP | $10.2M | 9600 | 0.53% |
| 50 | MATTHEWS INTL CORP-CLASS A | $10.2M | 396863 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.