Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 14,928,529 | 14,578,809 | -349,720 | 3,905,751 | 5,887,506 | 15.22% | +1,981,755 |
| VAIL RESORTS INC(MTN) | 5,185,136 | 5,290,546 | +105,410 | 903,717 | 991,713 | 2.56% | +87,995 |
| EXPEDIA GROUP INC(EXPE) | 0 | 430,454 | +430,454 | 0 | 80,206 | 0.21% | +80,206 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 882,147 | 897,166 | +15,019 | 325,098 | 401,374 | 1.04% | +76,276 |
| SERVICETITAN INC(TTAN) | 0 | 684,222 | +684,222 | 0 | 70,386 | 0.18% | +70,386 |
| SCHWAB CHARLES CORP(SCHW) | 7,269,280 | 7,217,828 | -51,452 | 471,122 | 534,191 | 1.38% | +63,069 |
| MACERICH CO(MAC) | 1,695,420 | 4,675,471 | +2,980,051 | 30,924 | 93,135 | 0.24% | +62,211 |
| EQUINIX INC(EQIX) | 242,133 | 291,587 | +49,454 | 214,925 | 274,934 | 0.71% | +60,010 |
| KILROY RLTY CORP(KRC) | 0 | 1,452,331 | +1,452,331 | 0 | 58,747 | 0.15% | +58,747 |
| SHOPIFY INC(SHOP) | 2,720,481 | 2,581,257 | -139,224 | 218,019 | 274,465 | 0.71% | +56,446 |
| CHART INDS INC | 1,022,664 | 952,404 | -70,260 | 126,954 | 181,757 | 0.47% | +54,803 |
| CHOICE HOTELS INTL INC(CHH) | 4,716,314 | 4,682,492 | -33,822 | 614,536 | 664,820 | 1.72% | +50,285 |
| DAYFORCE INC | 3,527,637 | 3,526,456 | -1,181 | 216,068 | 256,162 | 0.66% | +40,094 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 3,102,507 | 3,359,351 | +256,844 | 152,923 | 190,341 | 0.49% | +37,418 |
| HYATT HOTELS CORP(H) | 5,483,404 | 5,550,789 | +67,385 | 834,574 | 871,363 | 2.25% | +36,789 |
| GDS HLDGS LTD(GDS) | 6,040,555 | 6,673,226 | +632,671 | 123,227 | 158,556 | 0.41% | +35,329 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 912,608 | 913,967 | +1,359 | 127,181 | 161,471 | 0.42% | +34,289 |
| BROOKFIELD CORP(BN) | 1,949,472 | 2,391,691 | +442,219 | 103,614 | 137,403 | 0.36% | +33,788 |
| AMAZON COM INC(AMZN) | 1,095,502 | 1,080,063 | -15,439 | 204,125 | 236,955 | 0.61% | +32,830 |
| INDEPENDENCE RLTY TR INC(IRT) | 247,346 | 1,711,746 | +1,464,400 | 5,071 | 33,961 | 0.09% | +28,890 |
| CLOUDFLARE INC(NET) | 850,480 | 897,555 | +47,075 | 68,795 | 96,649 | 0.25% | +27,853 |
| VORNADO RLTY TR(VNO) | 1,912,359 | 2,443,712 | +531,353 | 75,347 | 102,734 | 0.27% | +27,387 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 3,500,000 | 4,750,000 | +1,250,000 | 49,945 | 76,665 | 0.20% | +26,720 |
| INARI MED INC | 1,006,129 | 1,312,528 | +306,399 | 41,493 | 67,005 | 0.17% | +25,512 |
| EQUITY RESIDENTIAL(VMRK) | 688,198 | 1,067,763 | +379,565 | 51,243 | 76,623 | 0.20% | +25,379 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 195,000 | +195,000 | 0 | 25,253 | 0.07% | +25,253 |
| BROADCOM INC(AVGO) | 505,072 | 484,330 | -20,742 | 87,125 | 112,287 | 0.29% | +25,162 |
| GRID DYNAMICS HLDGS INC(GDYN) | 3,000,000 | 3,000,000 | 0 | 42,000 | 66,720 | 0.17% | +24,720 |
| ENPRO INC(NPO) | 0 | 140,378 | +140,378 | 0 | 24,208 | 0.06% | +24,208 |
| LPL FINL HLDGS INC(LPLA) | 65,448 | 119,704 | +54,256 | 15,225 | 39,085 | 0.10% | +23,859 |
| MORNINGSTAR INC(MORN) | 1,305,588 | 1,305,155 | -433 | 416,639 | 439,524 | 1.14% | +22,885 |
| INTAPP INC(INTA) | 2,850,455 | 2,484,012 | -366,443 | 136,337 | 159,200 | 0.41% | +22,863 |
| PLANET FITNESS INC(PLNT) | 1,250,000 | 1,250,000 | 0 | 101,525 | 123,588 | 0.32% | +22,063 |
| CYBERARK SOFTWARE LTD | 225,443 | 262,597 | +37,154 | 65,741 | 87,484 | 0.23% | +21,743 |
| MSCI INC(MSCI) | 2,157,431 | 2,131,931 | -25,500 | 1,257,631 | 1,279,180 | 3.31% | +21,549 |
| JONES LANG LASALLE INC(JLL) | 314,710 | 420,366 | +105,656 | 84,912 | 106,411 | 0.28% | +21,500 |
| JFROG LTD(FROG) | 0 | 725,000 | +725,000 | 0 | 21,322 | 0.06% | +21,322 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,100,435 | 1,348,906 | +248,471 | 52,040 | 73,097 | 0.19% | +21,058 |
| CBRE GROUP INC(CBRE) | 1,299,831 | 1,390,985 | +91,154 | 161,803 | 182,622 | 0.47% | +20,819 |
| WELLTOWER INC(WELL) | 974,759 | 1,151,495 | +176,736 | 124,798 | 145,123 | 0.38% | +20,325 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 700,000 | 700,000 | 0 | 68,957 | 88,970 | 0.23% | +20,013 |
| INDIE SEMICONDUCTOR INC(INDI) | 15,240,606 | 19,901,826 | +4,661,220 | 60,810 | 80,602 | 0.21% | +19,792 |
| NVIDIA CORP(NVDA) | 2,993,580 | 2,846,647 | -146,933 | 363,540 | 382,276 | 0.99% | +18,736 |
| ARISTA NETWORKS INC(ANET) | 0 | 168,805 | +168,805 | 0 | 18,658 | 0.05% | +18,658 |
| PROCORE TECHNOLOGIES INC(PCOR) | 905,851 | 992,794 | +86,943 | 55,909 | 74,390 | 0.19% | +18,481 |
| HOULIHAN LOKEY INC(HLI) | 1,144,679 | 1,144,179 | -500 | 180,882 | 198,698 | 0.51% | +17,816 |
| LIBERTY MEDIA CORP DEL | 1,167,019 | 1,141,546 | -25,473 | 59,903 | 77,694 | 0.20% | +17,791 |
| BLACKSTONE INC(BX) | 769,894 | 785,682 | +15,788 | 117,894 | 135,467 | 0.35% | +17,573 |
| KRISPY KREME INC(DNUT) | 10,481,319 | 13,069,717 | +2,588,398 | 112,569 | 129,782 | 0.34% | +17,213 |
| PAR TECHNOLOGY CORP(PAR) | 1,170,908 | 1,065,579 | -105,329 | 60,981 | 77,436 | 0.20% | +16,455 |
| DIGITAL RLTY TR INC(DLR) | 593,707 | 631,257 | +37,550 | 96,080 | 111,941 | 0.29% | +15,861 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 10,405,899 | 10,078,316 | -327,583 | 93,757 | 109,047 | 0.28% | +15,290 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,000,000 | 1,000,000 | 0 | 77,430 | 92,660 | 0.24% | +15,230 |
| ON HLDG AG(ONON) | 3,156,895 | 3,157,793 | +898 | 158,318 | 172,952 | 0.45% | +14,634 |
| REDDIT INC(RDDT) | 221,254 | 176,346 | -44,908 | 14,585 | 28,822 | 0.07% | +14,237 |
| CARLYLE GROUP INC(CG) | 1,867,253 | 1,867,253 | 0 | 80,404 | 94,278 | 0.24% | +13,874 |
| CHEESECAKE FACTORY INC(CAKE) | 2,000,000 | 2,000,000 | 0 | 81,100 | 94,880 | 0.25% | +13,780 |
| TREX CO INC(TREX) | 2,026,692 | 2,153,133 | +126,441 | 134,937 | 148,631 | 0.38% | +13,694 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 1,206,714 | +1,206,714 | 0 | 13,539 | 0.03% | +13,539 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 489,386 | 752,886 | +263,500 | 21,176 | 34,685 | 0.09% | +13,510 |
| ATLASSIAN CORPORATION | 124,018 | 136,380 | +12,362 | 19,695 | 33,192 | 0.09% | +13,497 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,374,077 | 4,374,077 | 0 | 101,916 | 115,388 | 0.30% | +13,472 |
| HEALTHEQUITY INC(HQY) | 750,000 | 780,000 | +30,000 | 61,388 | 74,841 | 0.19% | +13,454 |
| ARGENX SE(ARGX) | 250,304 | 242,178 | -8,126 | 135,685 | 148,939 | 0.39% | +13,255 |
| CLEARWATER ANALYTICS HLDGS I | 5,326,574 | 5,324,970 | -1,604 | 134,496 | 146,543 | 0.38% | +12,047 |
| DATADOG INC(DDOG) | 556,087 | 530,854 | -25,233 | 63,983 | 75,854 | 0.20% | +11,870 |
| JD.COM INC(JD) | 808,508 | 1,230,151 | +421,643 | 32,340 | 42,649 | 0.11% | +10,309 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 1,242,630 | 2,292,630 | +1,050,000 | 32,681 | 42,528 | 0.11% | +9,847 |
| LIBERTY MEDIA CORP DEL(FWONA) | 266,176 | 343,487 | +77,311 | 19,040 | 28,867 | 0.07% | +9,827 |
| ODDITY TECH LTD SHS CL A | 1,246,046 | 1,429,198 | +183,152 | 50,315 | 60,055 | 0.16% | +9,740 |
| SNOWFLAKE INC(SNOW) | 293,674 | 278,391 | -15,283 | 33,731 | 42,986 | 0.11% | +9,255 |
| NCINO INC(NCNO) | 1,499,640 | 1,684,834 | +185,194 | 47,374 | 56,577 | 0.15% | +9,203 |
| SERVICENOW INC(NOW) | 75,244 | 71,899 | -3,345 | 67,297 | 76,222 | 0.20% | +8,924 |
| ZSCALER INC(ZS) | 100,272 | 143,730 | +43,458 | 17,140 | 25,930 | 0.07% | +8,790 |
| VISA INC(V) | 165,906 | 171,506 | +5,600 | 45,616 | 54,203 | 0.14% | +8,587 |
| GITLAB INC(GTLB) | 1,253,244 | 1,295,541 | +42,297 | 64,592 | 73,004 | 0.19% | +8,412 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 308,295 | 319,734 | +11,439 | 71,062 | 79,025 | 0.20% | +7,963 |
| AMPHENOL CORP | 1,853,278 | 1,850,768 | -2,510 | 120,760 | 128,536 | 0.33% | +7,776 |
| EXACT SCIENCES CORP(EXK) | 628,000 | 893,000 | +265,000 | 42,779 | 50,178 | 0.13% | +7,398 |
| MOBILEYE GLOBAL INC(MBLY) | 25,108 | 383,452 | +358,344 | 344 | 7,638 | 0.02% | +7,294 |
| GCM GROSVENOR INC | 1,750,000 | 2,200,000 | +450,000 | 19,810 | 26,994 | 0.07% | +7,184 |
| TWFG INC(TWFG) | 728,748 | 871,661 | +142,913 | 19,764 | 26,847 | 0.07% | +7,084 |
| BLOCK INC(XYZ) | 457,751 | 441,571 | -16,180 | 30,729 | 37,529 | 0.10% | +6,800 |
| SIMON PPTY GROUP INC(SPG) | 26,141 | 62,834 | +36,693 | 4,418 | 10,821 | 0.03% | +6,402 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 960,740 | 877,053 | -83,687 | 166,852 | 173,209 | 0.45% | +6,357 |
| DOUGLAS EMMETT INC(DEI) | 6,389,444 | 6,388,156 | -1,288 | 112,263 | 118,564 | 0.31% | +6,302 |
| BILL COM HLDGS INC | 196,261 | 193,649 | -2,612 | 10,355 | 16,404 | 0.04% | +6,049 |
| QUANTA SVCS INC | 322,789 | 323,335 | +546 | 96,240 | 102,190 | 0.26% | +5,950 |
| ALPHABET INC(GOOG) | 87,950 | 108,440 | +20,490 | 14,587 | 20,528 | 0.05% | +5,941 |
| STEVANATO GROUP S P A ORD SHS | 1,685,181 | 1,818,181 | +133,000 | 33,704 | 39,618 | 0.10% | +5,915 |
| MERCURY SYS INC(MRCY) | 1,205,654 | 1,201,324 | -4,330 | 44,609 | 50,456 | 0.13% | +5,846 |
| INTEGER HLDGS CORP(ITGR) | 254,377 | 293,434 | +39,057 | 33,069 | 38,886 | 0.10% | +5,817 |
| APPLE INC(AAPL) | 300,328 | 301,279 | +951 | 69,976 | 75,446 | 0.20% | +5,470 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 188,959 | +188,959 | 0 | 5,370 | 0.01% | +5,370 |
| APOLLO GLOBAL MGMT INC(APO) | 137,429 | 135,229 | -2,200 | 17,166 | 22,334 | 0.06% | +5,168 |
| VERISK ANALYTICS INC(VRSK) | 1,268,534 | 1,252,586 | -15,948 | 339,916 | 345,000 | 0.89% | +5,083 |
| WIX COM LTD SHS | 190,842 | 172,041 | -18,801 | 31,903 | 36,911 | 0.10% | +5,008 |
| HUBSPOT INC(HUBS) | 37,926 | 35,957 | -1,969 | 20,161 | 25,054 | 0.06% | +4,892 |
| JEFFERIES FINL GROUP INC(JEF) | 279,528 | 279,528 | 0 | 17,205 | 21,915 | 0.06% | +4,710 |
| ILLUMINA INC(ILMN) | 383,621 | 407,901 | +24,280 | 50,028 | 54,508 | 0.14% | +4,480 |