Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERIS PLC(STE) | 269,146 | 266,366 | -2,780 | 59,088 | 64,604 | 51.57% | +5,516 |
| REDDIT INC(RDDT) | 0 | 60,000 | +60,000 | 0 | 3,955 | 3.16% | +3,955 |
| ZSCALER INC(ZS) | 0 | 13,000 | +13,000 | 0 | 2,222 | 1.77% | +2,222 |
| FIRST SOLAR INC(FSLR) | 0 | 8,000 | +8,000 | 0 | 1,996 | 1.59% | +1,996 |
| SENTINELONE INC(S) | 0 | 79,117 | +79,117 | 0 | 1,892 | 1.51% | +1,892 |
| MONGODB INC(MDB) | 0 | 6,000 | +6,000 | 0 | 1,622 | 1.29% | +1,622 |
| AEHR TEST SYS(AEHR) | 150,000 | 250,000 | +100,000 | 1,676 | 3,213 | 2.56% | +1,537 |
| SHOPIFY INC(SHOP) | 0 | 16,000 | +16,000 | 0 | 1,282 | 1.02% | +1,282 |
| COMPASS INC(COMP) | 500,000 | 500,000 | 0 | 1,800 | 3,055 | 2.44% | +1,255 |
| BILL HOLDINGS INC | 0 | 20,000 | +20,000 | 0 | 1,055 | 0.84% | +1,055 |
| NEXTRACKER INC | 24,000 | 48,000 | +24,000 | 1,125 | 1,799 | 1.44% | +674 |
| BRAZE INC(BRZE) | 0 | 15,000 | +15,000 | 0 | 485 | 0.39% | +485 |
| LENNAR CORP(LEN) | 0 | 2,000 | +2,000 | 0 | 375 | 0.30% | +375 |
| KLAVIYO INC(KVYO) | 200,000 | 148,359 | -51,641 | 4,978 | 5,249 | 4.19% | +271 |
| APPLE INC(AAPL) | 13,292 | 13,142 | -150 | 2,800 | 3,062 | 2.44% | +263 |
| TOLL BROTHERS INC(TOL) | 6,400 | 6,400 | 0 | 737 | 989 | 0.79% | +252 |
| LANTHEUS HLDGS INC(LNTH) | 5,222 | 5,222 | 0 | 419 | 573 | 0.46% | +154 |
| THE REAL BROKERAGE INC | 100,000 | 100,000 | 0 | 406 | 555 | 0.44% | +149 |
| AVEPOINT INC | 100,000 | 100,000 | 0 | 1,042 | 1,177 | 0.94% | +135 |
| D R HORTON INC(DHI) | 2,498 | 2,498 | 0 | 352 | 477 | 0.38% | +125 |
| 3M CO(MMM) | 2,927 | 2,927 | 0 | 299 | 400 | 0.32% | +101 |
| PHREESIA INC | 50,000 | 50,000 | 0 | 1,060 | 1,140 | 0.91% | +80 |
| AMERICAN EAGLE OUTFITTERS IN | 25,627 | 24,327 | -1,300 | 512 | 545 | 0.43% | +33 |
| SPDR GOLD TR(GLD) | 1,137 | 1,137 | 0 | 244 | 276 | 0.22% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 700 | 700 | 0 | 317 | 347 | 0.28% | +30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 400 | 400 | 0 | 221 | 247 | 0.20% | +26 |
| CITIGROUP INC(C) | 7,509 | 7,509 | 0 | 477 | 470 | 0.38% | -6 |
| QUIPT HOME MEDICAL CORP | 29,000 | 29,000 | 0 | 93 | 85 | 0.07% | -9 |
| CHEVRON CORP NEW(CVX) | 2,156 | 2,156 | 0 | 337 | 318 | 0.25% | -20 |
| ANIKA THERAPEUTICS INC | 56,239 | 56,839 | +600 | 1,425 | 1,404 | 1.12% | -21 |
| GENERAL MTRS CO(GM) | 23,500 | 23,500 | 0 | 1,092 | 1,054 | 0.84% | -38 |
| THREDUP INC | 91,000 | 118,500 | +27,500 | 155 | 100 | 0.08% | -55 |
| MICROSOFT CORP(MSFT) | 3,392 | 3,392 | 0 | 1,516 | 1,460 | 1.17% | -56 |
| DAVE & BUSTERS ENTMT INC | 10,000 | 10,000 | 0 | 398 | 341 | 0.27% | -58 |
| AFFIRM HLDGS INC(AFRM) | 115,000 | 80,000 | -35,000 | 3,474 | 3,266 | 2.61% | -209 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 100,000 | 100,000 | 0 | 1,342 | 1,122 | 0.90% | -220 |
| TABOOLA.COM LTD(TBLA) | 200,000 | 100,000 | -100,000 | 688 | 336 | 0.27% | -352 |
| FRESHWORKS INC(FRSH) | 220,000 | 170,000 | -50,000 | 2,792 | 1,952 | 1.56% | -840 |
| HUBSPOT INC(HUBS) | 10,000 | 9,000 | -1,000 | 5,898 | 4,784 | 3.82% | -1,113 |
| FIVE9 INC(FIVN) | 70,000 | 39,880 | -30,120 | 3,087 | 1,146 | 0.91% | -1,941 |
| DRAFTKINGS INC NEW(DKNG) | 150,000 | 90,000 | -60,000 | 5,726 | 3,528 | 2.82% | -2,197 |
| ARRAY TECHNOLOGIES INC | 350,000 | 200,000 | -150,000 | 3,591 | 1,320 | 1.05% | -2,271 |
| WOLFSPEED INC(WOLF) | 100,000 | 0 | -100,000 | 2,276 | 0 | — | -2,276 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,500 | 0 | -3,500 | 2,868 | 0 | — | -2,868 |
| WAYFAIR INC(W) | 70,000 | 0 | -70,000 | 3,691 | 0 | — | -3,691 |