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) | 0 | 5,290,546 | +5,290,546 | 0 | 991,713 | 2.56% | +991,713 |
| 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) | 0 | 7,217,828 | +7,217,828 | 0 | 534,191 | 1.38% | +534,191 |
| 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 | 0 | 952,404 | +952,404 | 0 | 181,757 | 0.47% | +181,757 |
| 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) | 0 | 3,359,351 | +3,359,351 | 0 | 190,341 | 0.49% | +190,341 |
| 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) | 0 | 1,080,063 | +1,080,063 | 0 | 236,955 | 0.61% | +236,955 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 1,711,746 | +1,711,746 | 0 | 33,961 | 0.09% | +33,961 |
| CLOUDFLARE INC(NET) | 0 | 897,555 | +897,555 | 0 | 96,649 | 0.25% | +96,649 |
| 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 | 0 | 1,312,528 | +1,312,528 | 0 | 67,005 | 0.17% | +67,005 |
| EQUITY RESIDENTIAL(EQR) | 0 | 1,067,763 | +1,067,763 | 0 | 76,623 | 0.20% | +76,623 |
| 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 | 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) | 0 | 119,704 | +119,704 | 0 | 39,085 | 0.10% | +39,085 |
| 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) | 0 | 1,250,000 | +1,250,000 | 0 | 123,588 | 0.32% | +123,588 |
| CYBERARK SOFTWARE LTD | 0 | 262,597 | +262,597 | 0 | 87,484 | 0.23% | +87,484 |
| 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) | 0 | 700,000 | +700,000 | 0 | 88,970 | 0.23% | +88,970 |
| INDIE SEMICONDUCTOR INC | 0 | 19,901,826 | +19,901,826 | 0 | 80,602 | 0.21% | +80,602 |
| NVIDIA CORP(NVDA) | 0 | 2,846,647 | +2,846,647 | 0 | 382,276 | 0.99% | +382,276 |
| ARISTA NETWORKS INC(ANET) | 0 | 168,805 | +168,805 | 0 | 18,658 | 0.05% | +18,658 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 992,794 | +992,794 | 0 | 74,390 | 0.19% | +74,390 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,144,179 | +1,144,179 | 0 | 198,698 | 0.51% | +198,698 |
| 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 | 0 | 13,069,717 | +13,069,717 | 0 | 129,782 | 0.34% | +129,782 |
| PAR TECHNOLOGY CORP | 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) | 0 | 1,000,000 | +1,000,000 | 0 | 92,660 | 0.24% | +92,660 |
| ON HLDG AG(ONON) | 3,156,895 | 3,157,793 | +898 | 158,318 | 172,952 | 0.45% | +14,634 |
| REDDIT INC(RDDT) | 0 | 176,346 | +176,346 | 0 | 28,822 | 0.07% | +28,822 |
| CARLYLE GROUP INC(CG) | 0 | 1,867,253 | +1,867,253 | 0 | 94,278 | 0.24% | +94,278 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 2,000,000 | +2,000,000 | 0 | 94,880 | 0.25% | +94,880 |
| TREX CO INC(TREX) | 0 | 2,153,133 | +2,153,133 | 0 | 148,631 | 0.38% | +148,631 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 1,206,714 | +1,206,714 | 0 | 13,539 | 0.03% | +13,539 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 752,886 | +752,886 | 0 | 34,685 | 0.09% | +34,685 |
| 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) | 0 | 780,000 | +780,000 | 0 | 74,841 | 0.19% | +74,841 |
| 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) | 0 | 530,854 | +530,854 | 0 | 75,854 | 0.20% | +75,854 |
| JD.COM INC(JD) | 808,508 | 1,230,151 | +421,643 | 32,340 | 42,649 | 0.11% | +10,309 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 2,292,630 | +2,292,630 | 0 | 42,528 | 0.11% | +42,528 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 343,487 | +343,487 | 0 | 28,867 | 0.07% | +28,867 |
| ODDITY TECH LTD SHS CL A | 0 | 1,429,198 | +1,429,198 | 0 | 60,055 | 0.16% | +60,055 |
| SNOWFLAKE INC(SNOW) | 0 | 278,391 | +278,391 | 0 | 42,986 | 0.11% | +42,986 |
| NCINO INC(NCNO) | 1,499,640 | 1,684,834 | +185,194 | 47,374 | 56,577 | 0.15% | +9,203 |
| SERVICENOW INC(NOW) | 0 | 71,899 | +71,899 | 0 | 76,222 | 0.20% | +76,222 |
| ZSCALER INC(ZS) | 0 | 143,730 | +143,730 | 0 | 25,930 | 0.07% | +25,930 |
| VISA INC(V) | 0 | 171,506 | +171,506 | 0 | 54,203 | 0.14% | +54,203 |
| GITLAB INC(GTLB) | 0 | 1,295,541 | +1,295,541 | 0 | 73,004 | 0.19% | +73,004 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 308,295 | 319,734 | +11,439 | 71,062 | 79,025 | 0.20% | +7,963 |
| AMPHENOL CORP | 0 | 1,850,768 | +1,850,768 | 0 | 128,536 | 0.33% | +128,536 |
| EXACT SCIENCES CORP(EXK) | 628,000 | 893,000 | +265,000 | 42,779 | 50,178 | 0.13% | +7,398 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 383,452 | +383,452 | 0 | 7,638 | 0.02% | +7,638 |
| GCM GROSVENOR INC | 1,750,000 | 2,200,000 | +450,000 | 19,810 | 26,994 | 0.07% | +7,184 |
| TWFG INC | 728,748 | 871,661 | +142,913 | 19,764 | 26,847 | 0.07% | +7,084 |
| BLOCK INC(XYZ) | 0 | 441,571 | +441,571 | 0 | 37,529 | 0.10% | +37,529 |
| SIMON PPTY GROUP INC(SPG) | 0 | 62,834 | +62,834 | 0 | 10,821 | 0.03% | +10,821 |
| 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 | 0 | 193,649 | +193,649 | 0 | 16,404 | 0.04% | +16,404 |
| QUANTA SVCS INC | 322,789 | 323,335 | +546 | 96,240 | 102,190 | 0.26% | +5,950 |
| ALPHABET INC(GOOG) | 0 | 108,440 | +108,440 | 0 | 20,528 | 0.05% | +20,528 |
| STEVANATO GROUP S P A ORD SHS | 0 | 1,818,181 | +1,818,181 | 0 | 39,618 | 0.10% | +39,618 |
| 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) | 0 | 301,279 | +301,279 | 0 | 75,446 | 0.20% | +75,446 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 188,959 | +188,959 | 0 | 5,370 | 0.01% | +5,370 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 135,229 | +135,229 | 0 | 22,334 | 0.06% | +22,334 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,252,586 | +1,252,586 | 0 | 345,000 | 0.89% | +345,000 |
| WIX COM LTD SHS | 0 | 172,041 | +172,041 | 0 | 36,911 | 0.10% | +36,911 |
| HUBSPOT INC(HUBS) | 0 | 35,957 | +35,957 | 0 | 25,054 | 0.06% | +25,054 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 279,528 | +279,528 | 0 | 21,915 | 0.06% | +21,915 |
| ILLUMINA INC(ILMN) | 383,621 | 407,901 | +24,280 | 50,028 | 54,508 | 0.14% | +4,480 |