Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin(APP) | 73,976 | 4,084,496 | +4,010,520 | 9,658 | 1,322,682 | 1.02% | +1,313,025 |
| Shopify 'A'(SHOP) | 63,366,308 | 59,773,997 | -3,592,311 | 5,078,176 | 6,355,769 | 4.88% | +1,277,593 |
| Cloudflare Inc(NET) | 32,510,592 | 31,884,160 | -626,432 | 2,629,782 | 3,433,286 | 2.64% | +803,505 |
| Amazon.Com(AMZN) | 38,468,122 | 36,052,157 | -2,415,965 | 7,167,765 | 7,909,483 | 6.08% | +741,718 |
| Netflix Inc(NFLX) | 4,707,071 | 4,475,742 | -231,329 | 3,338,584 | 3,989,318 | 3.07% | +650,734 |
| Atlassian Corp Plc | 8,514,039 | 8,121,059 | -392,980 | 1,352,115 | 1,976,503 | 1.52% | +624,389 |
| Sea Ltd ADR(SE) | 39,564,018 | 40,954,549 | +1,390,531 | 3,730,096 | 4,345,278 | 3.34% | +615,182 |
| Datadog(DDOG) | 9,420,571 | 10,905,133 | +1,484,562 | 1,083,931 | 1,558,234 | 1.20% | +474,304 |
| e.l.f. Beauty(ELF) | 5,305,692 | 8,009,434 | +2,703,742 | 578,480 | 1,005,584 | 0.77% | +427,105 |
| Roblox(RBLX) | 28,784,863 | 28,031,724 | -753,139 | 1,274,018 | 1,621,916 | 1.25% | +347,898 |
| Block Inc(XYZ) | 10,233,102 | 11,167,806 | +934,704 | 686,948 | 949,152 | 0.73% | +262,204 |
| DraftKings Inc(DKNG) | 0 | 6,633,458 | +6,633,458 | 0 | 246,765 | 0.19% | +246,765 |
| Doordash Inc(DASH) | 14,142,674 | 13,201,359 | -941,315 | 2,018,584 | 2,214,528 | 1.70% | +195,944 |
| Brookfield Corp(BN) | 404,121 | 3,675,524 | +3,271,403 | 21,479 | 211,159 | 0.16% | +189,680 |
| Joby Aviation Inc(JOBY) | 52,751,004 | 55,032,165 | +2,281,161 | 265,338 | 447,412 | 0.34% | +182,074 |
| Affirm Holdings Inc Class A(AFRM) | 9,935,768 | 9,378,974 | -556,794 | 405,578 | 571,180 | 0.44% | +165,601 |
| Elastic ORD SHS | 9,411,866 | 8,873,903 | -537,963 | 722,455 | 879,226 | 0.68% | +156,771 |
| TFI International(TFII) | 0 | 1,100,441 | +1,100,441 | 0 | 148,623 | 0.11% | +148,623 |
| Spotify Technology SA(SPOT) | 15,570,335 | 13,157,694 | -2,412,641 | 5,738,136 | 5,886,489 | 4.52% | +148,354 |
| AutoZone(AZO) | 120,313 | 163,089 | +42,776 | 378,991 | 522,211 | 0.40% | +143,220 |
| Dexcom Inc(DXCM) | 15,017,666 | 14,612,792 | -404,874 | 1,006,784 | 1,136,437 | 0.87% | +129,653 |
| Wix Com SHS | 6,461,712 | 5,613,289 | -848,423 | 1,080,204 | 1,204,331 | 0.93% | +124,127 |
| Dutch Bros(BROS) | 7,007,836 | 6,137,101 | -870,735 | 224,461 | 321,461 | 0.25% | +97,000 |
| Rivian Automotive Inc(RIVN) | 50,357,579 | 49,603,446 | -754,133 | 565,012 | 659,726 | 0.51% | +94,714 |
| Snowflake Inc(SNOW) | 2,860,882 | 2,705,776 | -155,106 | 328,601 | 417,799 | 0.32% | +89,198 |
| New York Times Co(NYT) | 772,717 | 2,536,795 | +1,764,078 | 43,017 | 132,040 | 0.10% | +89,023 |
| Remitly Global Inc(RELY) | 9,234,732 | 9,385,334 | +150,602 | 123,653 | 211,827 | 0.16% | +88,174 |
| Insulet(PODD) | 2,275,701 | 2,355,683 | +79,982 | 529,669 | 614,998 | 0.47% | +85,329 |
| Intuitive Surgical | 3,848,547 | 3,783,082 | -65,465 | 1,890,676 | 1,974,617 | 1.52% | +83,942 |
| Mobileye Global Inc.(MBLY) | 15,635,086 | 14,489,554 | -1,145,532 | 214,201 | 288,632 | 0.22% | +74,431 |
| Microsoft(MSFT) | 7,048,244 | 7,371,795 | +323,551 | 3,032,859 | 3,107,212 | 2.39% | +74,352 |
| Lemonade Inc(LMND) | 3,725,083 | 3,383,887 | -341,196 | 61,427 | 124,121 | 0.10% | +62,694 |
| Grab Holdings CLASS A ORD | 42,762,172 | 47,021,709 | +4,259,537 | 162,496 | 221,942 | 0.17% | +59,446 |
| Penumbra Inc(PEN) | 591,846 | 730,233 | +138,387 | 115,002 | 173,416 | 0.13% | +58,414 |
| SQM ADR(SQM) | 0 | 1,362,356 | +1,362,356 | 0 | 49,535 | 0.04% | +49,535 |
| Lineage Inc(LINE) | 1,714,099 | 3,098,580 | +1,384,481 | 134,351 | 181,484 | 0.14% | +47,133 |
| MakeMyTrip SHS | 3,949,281 | 3,683,542 | -265,739 | 367,086 | 413,588 | 0.32% | +46,502 |
| Edwards Lifesciences Corp | 208,696 | 706,796 | +498,100 | 13,772 | 52,324 | 0.04% | +38,552 |
| SharkNinja(SN) | 1,825,626 | 2,430,185 | +604,559 | 198,464 | 236,603 | 0.18% | +38,139 |
| Savers Value Village(SVV) | 550,634 | 3,689,478 | +3,138,844 | 5,793 | 37,817 | 0.03% | +32,024 |
| Apple(AAPL) | 745,705 | 820,871 | +75,166 | 173,749 | 205,563 | 0.16% | +31,813 |
| Guardant Health(GH) | 5,872,024 | 5,449,100 | -422,924 | 134,704 | 166,470 | 0.13% | +31,766 |
| Doximity Inc(DOCS) | 5,359,235 | 4,943,742 | -415,493 | 233,502 | 263,946 | 0.20% | +30,445 |
| Xometry Inc - A(XMTR) | 0 | 710,196 | +710,196 | 0 | 30,297 | 0.02% | +30,297 |
| Workday Inc(WDAY) | 6,573,616 | 6,333,137 | -240,479 | 1,606,657 | 1,634,139 | 1.26% | +27,482 |
| Norwegian Cruise Line Holdings SHS | 8,734,579 | 7,999,828 | -734,751 | 179,146 | 205,836 | 0.16% | +26,689 |
| Paychex(PAYX) | 0 | 181,359 | +181,359 | 0 | 25,430 | 0.02% | +25,430 |
| Full Truck Alliance Co Ltd ADR(YMM) | 15,417,727 | 15,043,697 | -374,030 | 138,914 | 162,773 | 0.13% | +23,859 |
| Alphabet Inc Class A(GOOG) | 818,898 | 832,818 | +13,920 | 135,814 | 157,652 | 0.12% | +21,838 |
| dLocal(DLO) | 1,253,331 | 2,613,514 | +1,360,183 | 10,027 | 29,428 | 0.02% | +19,402 |
| Brookfield Renewable(BEPC) | 0 | 663,077 | +663,077 | 0 | 18,341 | 0.01% | +18,341 |
| Tandem Diabetes Care(TNDM) | 222,266 | 746,109 | +523,843 | 9,426 | 26,875 | 0.02% | +17,449 |
| Warby Parker Inc(WRBY) | 2,195,580 | 2,146,690 | -48,890 | 35,854 | 51,971 | 0.04% | +16,118 |
| Axon Enterprise Inc(AXON) | 215,924 | 170,750 | -45,174 | 86,283 | 101,480 | 0.08% | +15,197 |
| TSMC ADR(TSM) | 2,129,805 | 1,945,432 | -184,373 | 369,883 | 384,203 | 0.30% | +14,320 |
| SkyWater Technology | 1,006,853 | 1,665,284 | +658,431 | 9,142 | 22,981 | 0.02% | +13,839 |
| CME Group Inc(CME) | 361,169 | 396,944 | +35,775 | 79,692 | 92,182 | 0.07% | +12,490 |
| CyberArk Software Ltd | 101,398 | 123,275 | +21,877 | 29,569 | 41,069 | 0.03% | +11,500 |
| Upwork Inc(UPWK) | 3,292,305 | 2,799,071 | -493,234 | 34,405 | 45,765 | 0.04% | +11,360 |
| Chewy Inc(CHWY) | 18,565,746 | 16,563,930 | -2,001,816 | 543,791 | 554,726 | 0.43% | +10,935 |
| Trupanion(TRUP) | 554,025 | 701,366 | +147,341 | 23,258 | 33,806 | 0.03% | +10,548 |
| Aehr Test Systems(AEHR) | 1,806,849 | 2,023,559 | +216,710 | 23,218 | 33,652 | 0.03% | +10,434 |
| Airbnb Inc | 0 | 76,904 | +76,904 | 0 | 10,106 | 0.01% | +10,106 |
| Liveramp Holdings Inc(RAMP) | 1,358,074 | 1,416,642 | +58,568 | 33,653 | 43,023 | 0.03% | +9,370 |
| Novocure Ltd(NVCR) | 1,659,314 | 1,161,310 | -498,004 | 25,935 | 34,607 | 0.03% | +8,672 |
| Progyny | 875,837 | 1,332,690 | +456,853 | 14,679 | 22,989 | 0.02% | +8,310 |
| Aurora Innovation Class A Common | 84,904,647 | 81,004,628 | -3,900,019 | 502,636 | 510,329 | 0.39% | +7,694 |
| Banco De Chile ADR | 2,617,482 | 3,236,373 | +618,891 | 66,248 | 73,401 | 0.06% | +7,152 |
| Home Depot(HD) | 115,530 | 138,216 | +22,686 | 46,813 | 53,765 | 0.04% | +6,952 |
| T. Rowe Price(TROW) | 388,194 | 431,485 | +43,291 | 42,286 | 48,797 | 0.04% | +6,511 |
| Cisco Systems(CSCO) | 1,089,505 | 1,088,862 | -643 | 57,983 | 64,461 | 0.05% | +6,477 |
| IPG Photonics Corp(IPGP) | 280,347 | 375,546 | +95,199 | 20,835 | 27,310 | 0.02% | +6,474 |
| Blackstone Secured Lending Fund(BXSL) | 234,712 | 408,125 | +173,413 | 6,875 | 13,187 | 0.01% | +6,312 |
| EOG Resources(EOG) | 46,099 | 93,853 | +47,754 | 5,667 | 11,505 | 0.01% | +5,838 |
| Ares Capital Corp(ARCC) | 342,395 | 589,640 | +247,245 | 7,170 | 12,907 | 0.01% | +5,737 |
| Ginkgo Bioworks Holdings Inc(DNA) | 3,358,581 | 3,357,386 | -1,195 | 27,372 | 32,970 | 0.03% | +5,597 |
| Ambarella(AMBA) | 328,451 | 329,200 | +749 | 18,526 | 23,946 | 0.02% | +5,420 |
| Marsh & McLennan(MRSH) | 85,600 | 108,919 | +23,319 | 19,097 | 23,135 | 0.02% | +4,039 |
| Booking Holdings Inc(BKNG) | 5,434 | 5,375 | -59 | 22,889 | 26,705 | 0.02% | +3,817 |
| Hershey Foods Corporation(HSY) | 143,765 | 183,716 | +39,951 | 27,571 | 31,112 | 0.02% | +3,541 |
| Fabrinet(FN) | 499,788 | 553,038 | +53,250 | 118,170 | 121,602 | 0.09% | +3,432 |
| Confluent Inc. | 451,566 | 451,114 | -452 | 9,203 | 12,613 | 0.01% | +3,410 |
| Sixth Street Specialty Lending(TSLX) | 177,666 | 306,429 | +128,763 | 3,647 | 6,527 | 0.01% | +2,879 |
| Paycom Software(PAYC) | 79,426 | 78,503 | -923 | 13,230 | 16,091 | 0.01% | +2,861 |
| Digimarc COM | 580,433 | 492,530 | -87,903 | 15,602 | 18,445 | 0.01% | +2,843 |
| Golub Capital BDC Inc(GBDC) | 251,639 | 418,858 | +167,219 | 3,802 | 6,350 | 0.00% | +2,548 |
| Codexis(CDXS) | 1,813,800 | 1,694,025 | -119,775 | 5,587 | 8,080 | 0.01% | +2,494 |
| Abcellera Biologics Inc(ABCL) | 12,894,703 | 12,236,465 | -658,238 | 33,526 | 35,853 | 0.03% | +2,327 |
| CrowdStrike Holdings(CRWD) | 37,435 | 37,104 | -331 | 10,499 | 12,696 | 0.01% | +2,196 |
| Oddity SHS CL A | 6,159,321 | 5,969,581 | -189,740 | 248,713 | 250,842 | 0.19% | +2,128 |
| Recursion Pharmaceuticals Inc(RXRX) | 25,239,870 | 24,864,058 | -375,812 | 166,331 | 168,081 | 0.13% | +1,750 |
| Procter & Gamble(PG) | 904,074 | 943,875 | +39,801 | 156,586 | 158,241 | 0.12% | +1,655 |
| Edison International(EIX) | 0 | 18,900 | +18,900 | 0 | 1,509 | 0.00% | +1,509 |
| Energy Recovery(ERII) | 876,188 | 1,119,841 | +243,653 | 15,237 | 16,462 | 0.01% | +1,225 |
| Intuit(INTU) | 97,502 | 98,283 | +781 | 60,549 | 61,771 | 0.05% | +1,222 |
| Monster Beverage(MNST) | 284,051 | 303,618 | +19,567 | 14,819 | 15,958 | 0.01% | +1,139 |
| PayPal(PYPL) | 168,590 | 166,823 | -1,767 | 13,155 | 14,238 | 0.01% | +1,083 |
| Zillow Group Inc Class A(Z) | 91,516 | 92,025 | +509 | 5,668 | 6,520 | 0.01% | +852 |
| McDonald's(MCD) | 138,155 | 147,954 | +9,799 | 42,070 | 42,890 | 0.03% | +821 |
| Carmax Inc(KMX) | 169,270 | 167,309 | -1,961 | 13,098 | 13,679 | 0.01% | +581 |