Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERIS plcSHS USD(STE) | 269,372 | 269,146 | -226 | $60.56M | $59.09M | 50.07% | -$1.47M |
| HubSpot, Inc.(HUBS) | 10,000 | 10,000 | 0 | $6.27M | $5.90M | 5.00% | -$367.7K |
| DraftKings Inc.CL A(DKNG) | 150,000 | 150,000 | 0 | $6.81M | $5.73M | 4.85% | -$1.09M |
| Klaviyo, Inc.COM SER A(KVYO) | 150,000 | 200,000 | +50,000 | $3.82M | $4.98M | 4.22% | +$1.16M |
| Wayfair Inc.CL A(W) | 70,000 | 70,000 | 0 | $4.75M | $3.69M | 3.13% | -$1.06M |
| Array Technologies, Inc.(ARRY) | 0 | 350,000 | +350,000 | $0 | $3.59M | 3.04% | +$3.59M |
| Affirm Holdings, Inc.CL A(AFRM) | 115,000 | 115,000 | 0 | $4.28M | $3.47M | 2.94% | -$810.8K |
| Five9, Inc.(FIVN) | 70,000 | 70,000 | 0 | $4.35M | $3.09M | 2.62% | -$1.26M |
| Super Micro Computer, Inc.(SMCI) | 2,000 | 3,500 | +1,500 | $2.02M | $2.87M | 2.43% | +$847.7K |
| Apple Inc.(AAPL) | 13,292 | 13,292 | 0 | $2.28M | $2.80M | 2.37% | +$520.2K |
| Freshworks Inc.CL A(FRSH) | 220,000 | 220,000 | 0 | $4.01M | $2.79M | 2.37% | -$1.21M |
| Wolfspeed, Inc.(WOLF) | 100,000 | 100,000 | 0 | $2.95M | $2.28M | 1.93% | -$674.0K |
| Compass, Inc.CL A(COMP) | 354,840 | 500,000 | +145,160 | $1.28M | $1.80M | 1.53% | +$522.6K |
| Aehr Test Systems, Inc.(AEHR) | 0 | 150,000 | +150,000 | $0 | $1.68M | 1.42% | +$1.68M |
| Microsoft Corporation(MSFT) | 3,392 | 3,392 | 0 | $1.43M | $1.52M | 1.28% | +$89.0K |
| Anika Therapeutics Inc | 56,239 | 56,239 | 0 | $1.43M | $1.42M | 1.21% | -$3.9K |
| Rivian Automotive, Inc.CL A(RIVN) | 100,000 | 100,000 | 0 | $1.09M | $1.34M | 1.14% | +$247.0K |
| Nextracker IncCL A | 0 | 24,000 | +24,000 | $0 | $1.13M | 0.95% | +$1.13M |
| General Motors Company(GM) | 23,500 | 23,500 | 0 | $1.07M | $1.09M | 0.93% | +$26.1K |
| Phreesia, Inc.(PHR) | 50,000 | 50,000 | 0 | $1.20M | $1.06M | 0.90% | -$136.5K |
| Avepoint IncCL A | 100,000 | 100,000 | 0 | $792.0K | $1.04M | 0.88% | +$250.0K |
| Toll Brothers, Inc.(TOL) | 6,400 | 6,400 | 0 | $828.0K | $737.2K | 0.62% | -$90.8K |
| Taboola.com Ltd.(TBLA) | 200,000 | 200,000 | 0 | $888.0K | $688.0K | 0.58% | -$200.0K |
| American Eagle Outfitters In | 34,127 | 25,627 | -8,500 | $880.1K | $511.5K | 0.43% | -$368.6K |
| Citigroup Inc.(C) | 7,500 | 7,509 | +9 | $474.3K | $476.5K | 0.40% | +$2.2K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 5,222 | +5,222 | $0 | $419.3K | 0.36% | +$419.3K |
| The Real Brokerage Inc | 100,000 | 100,000 | 0 | $312.0K | $406.0K | 0.34% | +$94.0K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 4,400 | 10,000 | +5,600 | $275.4K | $398.1K | 0.34% | +$122.7K |
| D.R. Horton, Inc.(DHI) | 2,498 | 2,498 | 0 | $411.0K | $352.0K | 0.30% | -$59.0K |
| Chevron Corporation(CVX) | 2,156 | 2,156 | 0 | $340.1K | $337.2K | 0.29% | -$2.8K |
| The Goldman Sachs Group, Inc.(GS) | 700 | 700 | 0 | $292.4K | $316.6K | 0.27% | +$24.2K |
| 3M Company(MMM) | 2,927 | 2,927 | 0 | $310.5K | $299.1K | 0.25% | -$11.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,137 | 1,137 | 0 | $233.9K | $244.5K | 0.21% | +$10.6K |
| Thermo Fisher Scientific Inc.(TMO) | 400 | 400 | 0 | $232.5K | $221.2K | 0.19% | -$11.3K |
| Thredup IncCL A | 91,000 | 91,000 | 0 | $182.0K | $154.7K | 0.13% | -$27.3K |
| Quipt Home Medical Corp | 29,000 | 29,000 | 0 | $126.7K | $93.4K | 0.08% | -$33.4K |
| Ngm Biopharmaceuticals Inc | 29,996 | 0 | -29,996 | $47.7K | $0 | — | -$47.7K |
| Silk Rd Med Inc | 20,000 | 0 | -20,000 | $366.4K | $0 | — | -$366.4K |
| UiPath, Inc.CL A(PATH) | 142,100 | 0 | -142,100 | $3.22M | $0 | — | -$3.22M |
| Zscaler, Inc.(ZS) | 16,000 | 0 | -16,000 | $3.08M | $0 | — | -$3.08M |