Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERIS plcSHS USD(STE) | 266,366 | 265,233 | -1,133 | $64.60M | $54.52M | 47.26% | -$10.08M |
| HubSpot, Inc.(HUBS) | 9,000 | 8,000 | -1,000 | $4.78M | $5.57M | 4.83% | +$789.8K |
| Bill Holdings Inc | 20,000 | 60,000 | +40,000 | $1.06M | $5.08M | 4.41% | +$4.03M |
| Five9, Inc.(FIVN) | 39,880 | 119,880 | +80,000 | $1.15M | $4.87M | 4.22% | +$3.73M |
| Klaviyo, Inc.COM SER A(KVYO) | 148,359 | 100,000 | -48,359 | $5.25M | $4.12M | 3.57% | -$1.12M |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 200,000 | +200,000 | $0 | $3.60M | 3.12% | +$3.60M |
| Apple Inc.(AAPL) | 13,142 | 13,142 | 0 | $3.06M | $3.29M | 2.85% | +$228.9K |
| Onestream IncCL A CL A | 0 | 100,000 | +100,000 | $0 | $2.85M | 2.47% | +$2.85M |
| Affirm Holdings, Inc.CL A(AFRM) | 80,000 | 40,000 | -40,000 | $3.27M | $2.44M | 2.11% | -$829.6K |
| Zscaler, Inc.(ZS) | 13,000 | 13,000 | 0 | $2.22M | $2.35M | 2.03% | +$123.1K |
| MongoDB, Inc.CL A(MDB) | 6,000 | 10,000 | +4,000 | $1.62M | $2.33M | 2.02% | +$706.0K |
| Compass, Inc.CL A(COMP) | 500,000 | 397,175 | -102,825 | $3.06M | $2.32M | 2.01% | -$731.5K |
| Shopify Inc.CL A(SHOP) | 16,000 | 20,000 | +4,000 | $1.28M | $2.13M | 1.84% | +$844.4K |
| Freshworks Inc.CL A(FRSH) | 170,000 | 115,526 | -54,474 | $1.95M | $1.87M | 1.62% | -$83.5K |
| DraftKings Inc.CL A(DKNG) | 90,000 | 45,000 | -45,000 | $3.53M | $1.67M | 1.45% | -$1.85M |
| Avepoint IncCL A | 100,000 | 100,000 | 0 | $1.18M | $1.65M | 1.43% | +$474.0K |
| Reddit, Inc.CL A(RDDT) | 60,000 | 10,000 | -50,000 | $3.96M | $1.63M | 1.42% | -$2.32M |
| Microsoft Corporation(MSFT) | 3,392 | 3,392 | 0 | $1.46M | $1.43M | 1.24% | -$29.9K |
| General Motors Company(GM) | 23,500 | 23,500 | 0 | $1.05M | $1.25M | 1.09% | +$198.1K |
| Hesai GroupADS(HSAI) | 0 | 89,803 | +89,803 | $0 | $1.24M | 1.08% | +$1.24M |
| RingCentral, Inc.CL A(RNG) | 0 | 35,000 | +35,000 | $0 | $1.23M | 1.06% | +$1.23M |
| Anika Therapeutics Inc | 56,839 | 56,839 | 0 | $1.40M | $935.6K | 0.81% | -$468.4K |
| Toll Brothers, Inc.(TOL) | 6,400 | 6,400 | 0 | $988.7K | $806.1K | 0.70% | -$182.7K |
| Braze, Inc.CL A(BRZE) | 15,000 | 17,764 | +2,764 | $485.1K | $744.0K | 0.64% | +$258.9K |
| Lantheus Holdings, Inc.(LNTH) | 5,222 | 8,222 | +3,000 | $573.1K | $735.5K | 0.64% | +$162.4K |
| Dayforce Inc | 0 | 9,000 | +9,000 | $0 | $653.8K | 0.57% | +$653.8K |
| Citigroup Inc.(C) | 7,509 | 7,509 | 0 | $470.1K | $528.6K | 0.46% | +$58.5K |
| Lennar CorporationCL A(LEN) | 2,000 | 3,502 | +1,502 | $375.0K | $477.6K | 0.41% | +$102.6K |
| The Real Brokerage Inc | 100,000 | 100,000 | 0 | $555.0K | $460.0K | 0.40% | -$95.0K |
| American Eagle Outfitters In | 24,327 | 24,327 | 0 | $544.7K | $405.5K | 0.35% | -$139.2K |
| The Goldman Sachs Group, Inc.(GS) | 700 | 700 | 0 | $346.6K | $400.8K | 0.35% | +$54.3K |
| 3M Company(MMM) | 2,927 | 2,927 | 0 | $400.1K | $377.8K | 0.33% | -$22.3K |
| D.R. Horton, Inc.(DHI) | 2,498 | 2,498 | 0 | $476.5K | $349.3K | 0.30% | -$127.3K |
| Chevron Corporation(CVX) | 2,156 | 2,156 | 0 | $317.5K | $312.3K | 0.27% | -$5.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,137 | 1,137 | 0 | $276.4K | $275.3K | 0.24% | -$1.1K |
| Thermo Fisher Scientific Inc.(TMO) | 400 | 400 | 0 | $247.4K | $208.1K | 0.18% | -$39.3K |
| Thredup IncCL A | 118,500 | 118,500 | 0 | $99.8K | $164.7K | 0.14% | +$64.9K |
| Quipt Home Medical Corp | 29,000 | 29,000 | 0 | $84.7K | $88.5K | 0.08% | +$3.8K |
| Aehr Test Systems, Inc.(AEHR) | 250,000 | 0 | -250,000 | $3.21M | $0 | — | -$3.21M |
| Array Technologies, Inc.(ARRY) | 200,000 | 0 | -200,000 | $1.32M | $0 | — | -$1.32M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 10,000 | 0 | -10,000 | $340.5K | $0 | — | -$340.5K |
| First Solar, Inc.(FSLR) | 8,000 | 0 | -8,000 | $2.00M | $0 | — | -$2.00M |
| Nextracker IncCL A | 48,000 | 0 | -48,000 | $1.80M | $0 | — | -$1.80M |
| Phreesia, Inc.(PHR) | 50,000 | 0 | -50,000 | $1.14M | $0 | — | -$1.14M |
| Rivian Automotive, Inc.CL A(RIVN) | 100,000 | 0 | -100,000 | $1.12M | $0 | — | -$1.12M |
| SentinelOne, Inc.CL A(S) | 79,117 | 0 | -79,117 | $1.89M | $0 | — | -$1.89M |
| Taboola.com Ltd.(TBLA) | 100,000 | 0 | -100,000 | $336.0K | $0 | — | -$336.0K |