Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $113.20M | $115.04M | 5.97% | +$1.84M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $69.17M | $91.16M | 4.73% | +$21.99M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $89.70M | $86.96M | 4.51% | -$2.74M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $101.04M | $81.05M | 4.21% | -$19.99M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $37.86M | $70.96M | 3.68% | +$33.10M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $49.24M | $64.38M | 3.34% | +$15.14M |
| Veeco Instruments Inc.NOTE 2 875 6 0(VECO) | 0 | 0 | 0 | $0 | $60.58M | 3.15% | +$60.58M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $51.52M | $60.58M | 3.15% | +$9.06M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $57.55M | $56.00M | 2.91% | -$1.55M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $0 | $55.17M | 2.86% | +$55.17M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $53.07M | $51.53M | 2.68% | -$1.54M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $51.92M | $49.87M | 2.59% | -$2.05M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $43.95M | $47.29M | 2.46% | +$3.34M |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 0 | 0 | $35.72M | $47.17M | 2.45% | +$11.44M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $50.44M | $46.95M | 2.44% | -$3.48M |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $44.78M | $46.43M | 2.41% | +$1.65M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $43.29M | $44.01M | 2.28% | +$718.8K |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $39.42M | $42.96M | 2.23% | +$3.54M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $32.76M | $42.51M | 2.21% | +$9.75M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $0 | $41.59M | 2.16% | +$41.59M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $30.22M | $41.51M | 2.16% | +$11.29M |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $51.77M | $40.25M | 2.09% | -$11.51M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $42.56M | $39.97M | 2.08% | -$2.59M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $50.55M | $36.88M | 1.91% | -$13.67M |
| NovoCure LimitedNOTE 11 0(NVCR) | 0 | 0 | 0 | $30.22M | $35.45M | 1.84% | +$5.23M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $36.83M | $33.67M | 1.75% | -$3.16M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $0 | $32.54M | 1.69% | +$32.54M |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $32.49M | $30.43M | 1.58% | -$2.06M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $30.89M | $30.34M | 1.58% | -$556.6K |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $0 | $30.24M | 1.57% | +$30.24M |
| Lyft, Inc.NOTE 1 500 5 1(LYFT) | 0 | 0 | 0 | $24.75M | $29.40M | 1.53% | +$4.66M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $0 | $28.85M | 1.50% | +$28.85M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $32.87M | $28.57M | 1.48% | -$4.30M |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 0 | 0 | 0 | $64.08M | $27.60M | 1.43% | -$36.48M |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $19.04M | $26.33M | 1.37% | +$7.29M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $34.53M | $25.76M | 1.34% | -$8.78M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $28.68M | $25.46M | 1.32% | -$3.22M |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $35.15M | $23.47M | 1.22% | -$11.68M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $26.45M | $22.57M | 1.17% | -$3.88M |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $48.10M | $22.41M | 1.16% | -$25.70M |
| Eventbrite IncNOTE 0 750 9 1 | 0 | 0 | 0 | $27.89M | $21.68M | 1.13% | -$6.21M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $43.29M | $19.25M | 1.00% | -$24.03M |
| Canadian Solar IncNOTE 2 500 10 0 | 0 | 0 | 0 | $0 | $15.54M | 0.81% | +$15.54M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $0 | $14.25M | 0.74% | +$14.25M |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $18.91M | $13.97M | 0.73% | -$4.94M |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 0 | 0 | 0 | $12.76M | $13.16M | 0.68% | +$404.6K |
| Veeco Instrs Inc DelNOTE 3 500 1 1 | 0 | 0 | 0 | $7.20M | $9.38M | 0.49% | +$2.18M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 0 | 100,000 | +100,000 | $0 | $4.95M | 0.26% | +$4.95M |
| iRhythm Holdings, Inc.(IRTC) | 33,200 | 0 | -33,200 | $3.85M | $0 | — | -$3.85M |
| BlackLine, Inc.NOTE 0 125 8 0(BL) | 0 | 0 | 0 | $41.01M | $0 | — | -$41.01M |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $43.07M | $0 | — | -$43.07M |
| Eb 5 12/01/25NOTE 5 000 12 0 | 0 | 0 | 0 | $11.20M | $0 | — | -$11.20M |
| InterDigital, Inc.NOTE 2 000 6 0(IDCC) | 0 | 0 | 0 | $59.88M | $0 | — | -$59.88M |
| Snap Inc.NOTE 0 250 5 0(SNAP) | 0 | 0 | 0 | $14.62M | $0 | — | -$14.62M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $36.36M | $0 | — | -$36.36M |