Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 10,820,409 | 6,927,558 | -3,892,851 | 1,382,307 | 2,323,364 | 5.46% | +941,057 |
| SEA LTD(SE) | 20,902,378 | 25,663,667 | +4,761,289 | 1,971,303 | 2,758,331 | 6.49% | +787,028 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,053,181 | +6,053,181 | 0 | 674,627 | 1.59% | +674,627 |
| GODADDY INC(GDDY) | 47,388 | 3,404,066 | +3,356,678 | 7,393 | 678,941 | 1.60% | +671,548 |
| INTUITIVE SURGICAL INC | 7,902 | 1,186,662 | +1,178,760 | 796 | 625,323 | 1.47% | +624,528 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,091,522 | +1,091,522 | 0 | 435,899 | 1.03% | +435,899 |
| ATLASSIAN CORPORATION | 4,466,240 | 4,319,405 | -146,835 | 720,047 | 1,067,325 | 2.51% | +347,278 |
| SAP SE(SAP) | 0 | 1,165,548 | +1,165,548 | 0 | 290,023 | 0.68% | +290,023 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,873,625 | 3,789,283 | -84,342 | 1,430,142 | 1,711,960 | 4.03% | +281,818 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,738,181 | 9,674,965 | -63,216 | 1,733,104 | 1,938,766 | 4.56% | +205,662 |
| AMAZON COM INC(AMZN) | 5,872,689 | 5,816,137 | -56,552 | 1,103,889 | 1,287,111 | 3.03% | +183,222 |
| LPL FINL HLDGS INC(LPLA) | 1,649,668 | 1,641,615 | -8,053 | 380,842 | 536,775 | 1.26% | +155,933 |
| ILLUMINA INC(ILMN) | 3,262,182 | 4,129,855 | +867,673 | 424,475 | 551,625 | 1.30% | +127,150 |
| DATADOG INC(DDOG) | 4,362,298 | 4,291,938 | -70,360 | 498,174 | 618,769 | 1.46% | +120,594 |
| NVIDIA CORPORATION(NVDA) | 6,113,891 | 6,086,338 | -27,553 | 742,226 | 836,811 | 1.97% | +94,584 |
| ISHARES TR | 21,945 | 1,150,986 | +1,129,041 | 1,842 | 87,026 | 0.20% | +85,184 |
| MCKESSON CORP(MCK) | 1,097,489 | 1,082,037 | -15,452 | 535,849 | 617,573 | 1.45% | +81,724 |
| VISA INC(V) | 2,128,404 | 2,115,375 | -13,029 | 585,673 | 666,999 | 1.57% | +81,326 |
| CELESTICA INC(CLS) | 2,211,077 | 1,835,898 | -375,179 | 112,942 | 172,244 | 0.41% | +59,302 |
| FRESHPET INC(FRPT) | 2,771,377 | 2,881,855 | +110,478 | 376,187 | 430,809 | 1.01% | +54,622 |
| GE VERNOVA INC(GEV) | 2,560,248 | 2,068,138 | -492,110 | 639,704 | 683,023 | 1.61% | +43,320 |
| WHITE MTNS INS GROUP LTD COM | 0 | 11,651 | +11,651 | 0 | 22,477 | 0.05% | +22,477 |
| PLANET FITNESS INC(PLNT) | 0 | 223,609 | +223,609 | 0 | 22,289 | 0.05% | +22,289 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 390,453 | +390,453 | 0 | 21,120 | 0.05% | +21,120 |
| STRIDE INC(LRN) | 0 | 197,709 | +197,709 | 0 | 20,850 | 0.05% | +20,850 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 361,389 | +361,389 | 0 | 18,084 | 0.04% | +18,084 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 105,745 | +105,745 | 0 | 18,019 | 0.04% | +18,019 |
| RH(RH) | 0 | 45,708 | +45,708 | 0 | 18,006 | 0.04% | +18,006 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 309,224 | +309,224 | 0 | 16,256 | 0.04% | +16,256 |
| CHART INDS INC | 0 | 85,205 | +85,205 | 0 | 16,239 | 0.04% | +16,239 |
| SEMTECH CORP(SMTC) | 0 | 246,022 | +246,022 | 0 | 15,180 | 0.04% | +15,180 |
| NOVANTA INC(NOVT) | 0 | 99,177 | +99,177 | 0 | 15,104 | 0.04% | +15,104 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 18,932 | 131,317 | +112,385 | 2,862 | 17,242 | 0.04% | +14,380 |
| POWELL INDS INC(POWL) | 0 | 62,807 | +62,807 | 0 | 14,261 | 0.03% | +14,261 |
| RADNET INC(RDNT) | 0 | 198,681 | +198,681 | 0 | 14,110 | 0.03% | +14,110 |
| PENUMBRA INC(PEN) | 0 | 56,472 | +56,472 | 0 | 13,451 | 0.03% | +13,451 |
| KLAVIYO INC(KVYO) | 0 | 305,404 | +305,404 | 0 | 12,781 | 0.03% | +12,781 |
| CADRE HLDGS INC(CDRE) | 0 | 387,292 | +387,292 | 0 | 12,420 | 0.03% | +12,420 |
| ICF INTL INC(ICFI) | 0 | 104,879 | +104,879 | 0 | 12,385 | 0.03% | +12,385 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 153,523 | +153,523 | 0 | 10,685 | 0.03% | +10,685 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 70,861 | +70,861 | 0 | 10,643 | 0.03% | +10,643 |
| COMMVAULT SYS INC(CVLT) | 0 | 68,144 | +68,144 | 0 | 10,303 | 0.02% | +10,303 |
| INSPIRE MED SYS INC(INSP) | 0 | 55,735 | +55,735 | 0 | 10,291 | 0.02% | +10,291 |
| FIVE9 INC(FIVN) | 384,592 | 522,611 | +138,019 | 11,057 | 21,281 | 0.05% | +10,224 |
| DOCGO INC(DCGO) | 2,626,971 | 4,314,071 | +1,687,100 | 8,879 | 18,637 | 0.04% | +9,758 |
| CHEFS WHSE INC(CHEF) | 183,733 | 354,333 | +170,600 | 7,680 | 17,362 | 0.04% | +9,682 |
| BILL HOLDINGS INC | 294,229 | 288,244 | -5,985 | 15,647 | 24,648 | 0.06% | +9,001 |
| ARGAN INC | 0 | 59,320 | +59,320 | 0 | 8,241 | 0.02% | +8,241 |
| HUYA INC(HUYA) | 63,475 | 2,854,171 | +2,790,696 | 322 | 8,505 | 0.02% | +8,184 |
| ISHARES TR | 595 | 69,820 | +69,225 | 71 | 8,226 | 0.02% | +8,155 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 11,376,418 | 10,905,595 | -470,823 | 43,799 | 51,911 | 0.12% | +8,111 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 143,546 | +143,546 | 0 | 8,053 | 0.02% | +8,053 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,342,872 | 2,328,997 | -13,875 | 654,716 | 662,507 | 1.56% | +7,791 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 657,067 | 947,240 | +290,173 | 10,342 | 17,552 | 0.04% | +7,210 |
| QUAKER HOUGHTON(KWR) | 54,149 | 117,229 | +63,080 | 9,288 | 16,424 | 0.04% | +7,136 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 157,477 | +157,477 | 0 | 6,798 | 0.02% | +6,798 |
| AMERICAS CAR-MART INC(CRMT) | 232,835 | 324,091 | +91,256 | 10,107 | 16,577 | 0.04% | +6,470 |
| VIKING HOLDINGS LTD(VIK) | 0 | 141,281 | +141,281 | 0 | 6,218 | 0.01% | +6,218 |
| SAIA INC(SAIA) | 30,409 | 42,265 | +11,856 | 13,216 | 19,417 | 0.05% | +6,200 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 241,894 | +241,894 | 0 | 6,030 | 0.01% | +6,030 |
| FABRINET(FN) | 51,723 | 85,268 | +33,545 | 12,402 | 18,312 | 0.04% | +5,911 |
| TRIP COM GROUP LTD(TCOM) | 621,338 | 641,304 | +19,966 | 38,100 | 44,000 | 0.10% | +5,899 |
| RAMBUS INC DEL(RMBS) | 352,403 | 386,527 | +34,124 | 14,843 | 20,718 | 0.05% | +5,875 |
| AMER SPORTS INC(AS) | 1,330,092 | 943,828 | -386,264 | 21,787 | 26,805 | 0.06% | +5,018 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 322,363 | 305,592 | -16,771 | 26,044 | 30,752 | 0.07% | +4,708 |
| CULLEN FROST BANKERS INC(CFR) | 20,079 | 49,356 | +29,277 | 2,233 | 6,647 | 0.02% | +4,415 |
| BEACON ROOFING SUPPLY INC | 524,985 | 505,432 | -19,553 | 46,052 | 50,311 | 0.12% | +4,259 |
| CONTROLADORA VUELA COMP DE A | 2,188,339 | 2,479,591 | +291,252 | 14,334 | 18,423 | 0.04% | +4,090 |
| JPMORGAN CHASE & CO.(JPM) | 10,258 | 26,074 | +15,816 | 2,159 | 6,240 | 0.01% | +4,081 |
| BIOHAVEN LTD(BHVN) | 0 | 106,665 | +106,665 | 0 | 3,816 | 0.01% | +3,816 |
| CARPENTER TECHNOLOGY CORP(CRS) | 118,659 | 134,756 | +16,097 | 18,868 | 22,547 | 0.05% | +3,679 |
| CME GROUP INC(CME) | 6,916 | 22,374 | +15,458 | 1,510 | 5,180 | 0.01% | +3,671 |
| PHILIP MORRIS INTL INC(PM) | 0 | 29,883 | +29,883 | 0 | 3,586 | 0.01% | +3,586 |
| CHURCHILL DOWNS INC(CHDN) | 113,644 | 138,841 | +25,197 | 15,231 | 18,627 | 0.04% | +3,396 |
| CISCO SYS INC(CSCO) | 34,842 | 88,025 | +53,183 | 1,847 | 5,210 | 0.01% | +3,363 |
| ENTERGY CORP NEW(ETR) | 18,942 | 76,228 | +57,286 | 2,484 | 5,774 | 0.01% | +3,290 |
| META PLATFORMS INC(META) | 18,609 | 23,399 | +4,790 | 10,558 | 13,834 | 0.03% | +3,276 |
| UNITED PARCEL SERVICE INC(UPS) | 11,098 | 37,632 | +26,534 | 1,490 | 4,716 | 0.01% | +3,226 |
| ROBERT HALF INC.(RHI) | 18,735 | 63,614 | +44,879 | 1,262 | 4,475 | 0.01% | +3,212 |
| GLOBAL BLUE GROUP HOLDING AG | 1,932,742 | 1,990,631 | +57,889 | 10,244 | 13,437 | 0.03% | +3,193 |
| AMGEN INC(AMGN) | 7,281 | 20,544 | +13,263 | 2,349 | 5,327 | 0.01% | +2,978 |
| WIX COM LTD SHS | 29,869 | 36,638 | +6,769 | 5,027 | 7,965 | 0.02% | +2,938 |
| TEXAS INSTRS INC(TXN) | 10,836 | 27,147 | +16,311 | 2,266 | 5,103 | 0.01% | +2,836 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,125 | 125,099 | +74,974 | 2,250 | 4,954 | 0.01% | +2,704 |
| BLACK HILLS CORP | 23,539 | 70,783 | +47,244 | 1,437 | 4,133 | 0.01% | +2,696 |
| PRICE T ROWE GROUP INC(TROW) | 14,972 | 37,995 | +23,023 | 1,640 | 4,326 | 0.01% | +2,686 |
| REALTY INCOME CORP(O) | 20,361 | 74,973 | +54,612 | 1,277 | 3,953 | 0.01% | +2,676 |
| AMN HEALTHCARE SVCS INC | 556,978 | 1,107,405 | +550,427 | 23,711 | 26,367 | 0.06% | +2,657 |
| UNILEVER PLC(UL) | 30,520 | 81,313 | +50,793 | 1,997 | 4,615 | 0.01% | +2,618 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 35,431 | +35,431 | 0 | 2,593 | 0.01% | +2,593 |
| HOME DEPOT INC(HD) | 4,482 | 11,152 | +6,670 | 1,791 | 4,343 | 0.01% | +2,552 |
| RLI CORP(RLI) | 0 | 15,426 | +15,426 | 0 | 2,542 | 0.01% | +2,542 |
| PROCTER AND GAMBLE CO(PG) | 10,318 | 25,669 | +15,351 | 1,791 | 4,289 | 0.01% | +2,498 |
| GENERAL DYNAMICS CORP(GD) | 6,390 | 16,188 | +9,798 | 1,918 | 4,264 | 0.01% | +2,346 |
| COMCAST CORP NEW(CCZ) | 45,440 | 112,429 | +66,989 | 1,892 | 4,204 | 0.01% | +2,312 |
| CHEVRON CORP NEW(CVX) | 11,009 | 27,133 | +16,124 | 1,602 | 3,882 | 0.01% | +2,280 |
| GARTNER INC(IT) | 21,275 | 26,768 | +5,493 | 10,828 | 12,995 | 0.03% | +2,167 |
| JOHNSON & JOHNSON(JNJ) | 12,166 | 28,628 | +16,462 | 1,964 | 4,104 | 0.01% | +2,140 |
| COCA COLA CO(KO) | 26,111 | 64,128 | +38,017 | 1,874 | 3,978 | 0.01% | +2,103 |
| MEDTRONIC PLC(MDT) | 19,467 | 47,940 | +28,473 | 1,739 | 3,817 | 0.01% | +2,078 |