Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BILL HOLDINGS INC | 20,000 | 60,000 | +40,000 | 1,055 | 5,083 | 4.41% | +4,027 |
| FIVE9 INC(FIVN) | 39,880 | 119,880 | +80,000 | 1,146 | 4,872 | 4.22% | +3,726 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 200,000 | +200,000 | 0 | 3,598 | 3.12% | +3,598 |
| ONESTREAM INC CL A | 0 | 100,000 | +100,000 | 0 | 2,852 | 2.47% | +2,852 |
| HESAI GROUP(HSAI) | 0 | 89,803 | +89,803 | 0 | 1,241 | 1.08% | +1,241 |
| RINGCENTRAL INC(RNG) | 0 | 35,000 | +35,000 | 0 | 1,225 | 1.06% | +1,225 |
| SHOPIFY INC(SHOP) | 16,000 | 20,000 | +4,000 | 1,282 | 2,127 | 1.84% | +844 |
| HUBSPOT INC(HUBS) | 9,000 | 8,000 | -1,000 | 4,784 | 5,574 | 4.83% | +790 |
| MONGODB INC(MDB) | 6,000 | 10,000 | +4,000 | 1,622 | 2,328 | 2.02% | +706 |
| DAYFORCE INC | 0 | 9,000 | +9,000 | 0 | 654 | 0.57% | +654 |
| AVEPOINT INC | 100,000 | 100,000 | 0 | 1,177 | 1,651 | 1.43% | +474 |
| BRAZE INC(BRZE) | 15,000 | 17,764 | +2,764 | 485 | 744 | 0.64% | +259 |
| APPLE INC(AAPL) | 13,142 | 13,142 | 0 | 3,062 | 3,291 | 2.85% | +229 |
| GENERAL MTRS CO(GM) | 23,500 | 23,500 | 0 | 1,054 | 1,252 | 1.09% | +198 |
| LANTHEUS HLDGS INC(LNTH) | 5,222 | 8,222 | +3,000 | 573 | 736 | 0.64% | +162 |
| ZSCALER INC(ZS) | 13,000 | 13,000 | 0 | 2,222 | 2,345 | 2.03% | +123 |
| LENNAR CORP(LEN) | 2,000 | 3,502 | +1,502 | 375 | 478 | 0.41% | +103 |
| THREDUP INC | 118,500 | 118,500 | 0 | 100 | 165 | 0.14% | +65 |
| CITIGROUP INC(C) | 7,509 | 7,509 | 0 | 470 | 529 | 0.46% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 700 | 700 | 0 | 347 | 401 | 0.35% | +54 |
| QUIPT HOME MEDICAL CORP | 29,000 | 29,000 | 0 | 85 | 88 | 0.08% | +4 |
| SPDR GOLD TR(GLD) | 1,137 | 1,137 | 0 | 276 | 275 | 0.24% | -1 |
| CHEVRON CORP NEW(CVX) | 2,156 | 2,156 | 0 | 318 | 312 | 0.27% | -5 |
| 3M CO(MMM) | 2,927 | 2,927 | 0 | 400 | 378 | 0.33% | -22 |
| MICROSOFT CORP(MSFT) | 3,392 | 3,392 | 0 | 1,460 | 1,430 | 1.24% | -30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 400 | 400 | 0 | 247 | 208 | 0.18% | -39 |
| FRESHWORKS INC(FRSH) | 170,000 | 115,526 | -54,474 | 1,952 | 1,868 | 1.62% | -84 |
| THE REAL BROKERAGE INC | 100,000 | 100,000 | 0 | 555 | 460 | 0.40% | -95 |
| D R HORTON INC(DHI) | 2,498 | 2,498 | 0 | 477 | 349 | 0.30% | -127 |
| AMERICAN EAGLE OUTFITTERS IN | 24,327 | 24,327 | 0 | 545 | 406 | 0.35% | -139 |
| TOLL BROTHERS INC(TOL) | 6,400 | 6,400 | 0 | 989 | 806 | 0.70% | -183 |
| TABOOLA.COM LTD(TBLA) | 100,000 | 0 | -100,000 | 336 | 0 | — | -336 |
| DAVE & BUSTERS ENTMT INC | 10,000 | 0 | -10,000 | 341 | 0 | — | -340 |
| ANIKA THERAPEUTICS INC | 56,839 | 56,839 | 0 | 1,404 | 936 | 0.81% | -468 |
| COMPASS INC(COMP) | 500,000 | 397,175 | -102,825 | 3,055 | 2,323 | 2.01% | -732 |
| AFFIRM HLDGS INC(AFRM) | 80,000 | 40,000 | -40,000 | 3,266 | 2,436 | 2.11% | -830 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 100,000 | 0 | -100,000 | 1,122 | 0 | — | -1,122 |
| KLAVIYO INC(KVYO) | 148,359 | 100,000 | -48,359 | 5,249 | 4,124 | 3.57% | -1,125 |
| PHREESIA INC | 50,000 | 0 | -50,000 | 1,140 | 0 | — | -1,139 |
| ARRAY TECHNOLOGIES INC | 200,000 | 0 | -200,000 | 1,320 | 0 | — | -1,320 |
| NEXTRACKER INC | 48,000 | 0 | -48,000 | 1,799 | 0 | — | -1,799 |
| DRAFTKINGS INC NEW(DKNG) | 90,000 | 45,000 | -45,000 | 3,528 | 1,674 | 1.45% | -1,854 |
| SENTINELONE INC(S) | 79,117 | 0 | -79,117 | 1,892 | 0 | — | -1,892 |
| FIRST SOLAR INC(FSLR) | 8,000 | 0 | -8,000 | 1,996 | 0 | — | -1,996 |
| REDDIT INC(RDDT) | 60,000 | 10,000 | -50,000 | 3,955 | 1,634 | 1.42% | -2,321 |
| AEHR TEST SYS(AEHR) | 250,000 | 0 | -250,000 | 3,213 | 0 | — | -3,212 |
| STERIS PLC(STE) | 266,366 | 265,233 | -1,133 | 64,604 | 54,521 | 47.26% | -10,083 |