Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $107.37M | $121.62M | 6.12% | +$14.25M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $119.39M | $119.94M | 6.03% | +$549.1K |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $61.75M | $91.55M | 4.61% | +$29.80M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $68.02M | $83.13M | 4.18% | +$15.10M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $67.23M | $82.51M | 4.15% | +$15.28M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $80.94M | $76.78M | 3.86% | -$4.16M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $66.31M | $70.77M | 3.56% | +$4.46M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $29.11M | $69.41M | 3.49% | +$40.30M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $0 | $61.23M | 3.08% | +$61.23M |
| Cflt 0 01/15/27NOTE 1 1 | 0 | 0 | 0 | $66.26M | $54.02M | 2.72% | -$12.24M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $48.80M | $53.98M | 2.72% | +$5.18M |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $32.77M | $53.53M | 2.69% | +$20.76M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $50.86M | $51.34M | 2.58% | +$481.1K |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $43.22M | $51.22M | 2.58% | +$8.00M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $16.46M | $50.36M | 2.53% | +$33.89M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $44.14M | $48.54M | 2.44% | +$4.40M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $41.92M | $48.44M | 2.44% | +$6.52M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $0 | $48.26M | 2.43% | +$48.26M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $66.81M | $48.20M | 2.43% | -$18.61M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $0 | $47.45M | 2.39% | +$47.45M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $49.00M | $43.22M | 2.17% | -$5.77M |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $35.61M | $39.10M | 1.97% | +$3.49M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $56.55M | $37.63M | 1.89% | -$18.92M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $39.82M | $36.96M | 1.86% | -$2.85M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $26.57M | $36.87M | 1.86% | +$10.30M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $27.22M | $36.08M | 1.81% | +$8.86M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $0 | $36.02M | 1.81% | +$36.02M |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 0 | 0 | 0 | $42.48M | $35.58M | 1.79% | -$6.91M |
| Pegasystems Inc.NOTE 0 750 3 0(PEGA) | 0 | 0 | 0 | $33.82M | $34.20M | 1.72% | +$373.2K |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $23.89M | $33.72M | 1.70% | +$9.83M |
| NovoCure LimitedNOTE 11 0(NVCR) | 0 | 0 | 0 | $33.14M | $32.94M | 1.66% | -$193.3K |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $32.61M | $32.81M | 1.65% | +$200.2K |
| Lyft, Inc.NOTE 1 500 5 1(LYFT) | 0 | 0 | 0 | $29.79M | $30.12M | 1.52% | +$323.2K |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 0 | 0 | $43.54M | $27.01M | 1.36% | -$16.53M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $29.18M | $25.79M | 1.30% | -$3.39M |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $0 | $21.44M | 1.08% | +$21.44M |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 0 | 0 | 0 | $16.19M | $18.63M | 0.94% | +$2.43M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $31.32M | $16.37M | 0.82% | -$14.95M |
| Exas 0 3/8 03/01/28NOTE 0 375 3 0 | 0 | 0 | 0 | $0 | $15.94M | 0.80% | +$15.94M |
| Csiq 2 1/2 10/01/25NOTE 2 500 10 0 | 0 | 0 | 0 | $16.01M | $15.80M | 0.79% | -$211.1K |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $0 | $14.08M | 0.71% | +$14.08M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $13.03M | $13.21M | 0.66% | +$178.5K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $0 | $12.70M | 0.64% | +$12.70M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $0 | $6.94M | 0.35% | +$6.94M |
| Iren Ltd ORDINARY SHARES | 0 | 232,018 | +232,018 | $0 | $2.28M | 0.11% | +$2.28M |
| Atsg 3.875 08/15/29NOTE 3 875 8 1 | 0 | 0 | 0 | $5.90M | $0 | — | -$5.90M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $44.25M | $0 | — | -$44.25M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $56.61M | $0 | — | -$56.61M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $6.34M | $0 | — | -$6.34M |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $32.18M | $0 | — | -$32.18M |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $24.39M | $0 | — | -$24.39M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $19.76M | $0 | — | -$19.76M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $51.21M | $0 | — | -$51.21M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $32.17M | $0 | — | -$32.17M |
| Veco 3 1/2 01/15/25NOTE 3 500 1 1 | 0 | 0 | 0 | $6.75M | $0 | — | -$6.75M |
| Veeco Instruments Inc.NOTE 2 875 6 0(VECO) | 0 | 0 | 0 | $34.00M | $0 | — | -$34.00M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $10.52M | $0 | — | -$10.52M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $6.02M | $0 | — | -$6.02M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $21.88M | $0 | — | -$21.88M |