Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKECHERS U S A INC | 80,507 | 513,256 | +432,749 | 5,565 | 34,347 | 3.88% | +28,782 |
| BAIDU INC | 0 | 124,737 | +124,737 | 0 | 13,134 | 1.48% | +13,134 |
| DOORDASH INC(DASH) | 273,625 | 300,432 | +26,807 | 29,765 | 42,881 | 4.84% | +13,116 |
| NCINO INC(NCNO) | 0 | 367,210 | +367,210 | 0 | 11,600 | 1.31% | +11,600 |
| MERCADOLIBRE INC(MELI) | 23,992 | 23,505 | -487 | 39,428 | 48,231 | 5.45% | +8,803 |
| WABTEC(WAB) | 127,628 | 153,460 | +25,832 | 20,172 | 27,894 | 3.15% | +7,723 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 93,763 | 108,546 | +14,783 | 28,031 | 35,178 | 3.97% | +7,146 |
| SMARTSHEET INC | 695,023 | 676,729 | -18,294 | 30,637 | 37,464 | 4.23% | +6,827 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 232,055 | +232,055 | 0 | 5,964 | 0.67% | +5,964 |
| TRIP COM GROUP LTD(TCOM) | 0 | 92,951 | +92,951 | 0 | 5,524 | 0.62% | +5,524 |
| VARONIS SYS INC(VRNS) | 600,234 | 584,971 | -15,263 | 28,793 | 33,051 | 3.73% | +4,258 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 13,892,011 | 13,766,778 | -125,233 | 49,317 | 52,314 | 5.91% | +2,997 |
| COUPANG INC(CPNG) | 823,641 | 743,287 | -80,354 | 17,255 | 18,248 | 2.06% | +992 |
| EVERCORE INC(EVR) | 10,651 | 11,517 | +866 | 2,220 | 2,918 | 0.33% | +698 |
| EASTMAN CHEM CO(EMN) | 25,820 | 27,948 | +2,128 | 2,530 | 3,129 | 0.35% | +599 |
| KEURIG DR PEPPER INC(KDP) | 982,427 | 890,033 | -92,394 | 32,813 | 33,358 | 3.77% | +545 |
| AIR PRODS & CHEMS INC | 12,503 | 12,576 | +73 | 3,226 | 3,744 | 0.42% | +518 |
| META PLATFORMS INC(META) | 4,439 | 4,802 | +363 | 2,238 | 2,749 | 0.31% | +511 |
| PROCTER AND GAMBLE CO(PG) | 17,316 | 18,737 | +1,421 | 2,856 | 3,245 | 0.37% | +389 |
| MASTERCARD INCORPORATED(MA) | 4,028 | 4,358 | +330 | 1,777 | 2,152 | 0.24% | +375 |
| VISA INC(V) | 6,542 | 7,072 | +530 | 1,717 | 1,944 | 0.22% | +227 |
| ROYAL BK CDA(RY) | 19,926 | 18,252 | -1,674 | 2,121 | 2,278 | 0.26% | +157 |
| DRAFTKINGS INC NEW(DKNG) | 923,369 | 901,692 | -21,677 | 35,245 | 35,346 | 3.99% | +101 |
| PROGRESSIVE CORP(PGR) | 12,279 | 10,340 | -1,939 | 2,550 | 2,624 | 0.30% | +73 |
| AMAZON COM INC(AMZN) | 266,152 | 274,500 | +8,348 | 51,434 | 51,148 | 5.78% | -286 |
| TKO GROUP HOLDINGS INC(TKO) | 558,460 | 483,419 | -75,041 | 60,308 | 59,804 | 6.75% | -504 |
| AVIDXCHANGE HOLDINGS INC | 2,170,114 | 3,157,347 | +987,233 | 26,172 | 25,606 | 2.89% | -565 |
| LAUDER ESTEE COS INC(EL) | 11,603 | 0 | -11,603 | 1,235 | 0 | — | -1,235 |
| YUM CHINA HLDGS INC(YUMC) | 625,881 | 390,205 | -235,676 | 19,302 | 17,567 | 1.98% | -1,735 |
| DISNEY WALT CO(DIS) | 346,897 | 339,874 | -7,023 | 34,443 | 32,692 | 3.69% | -1,751 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 198,167 | 163,749 | -34,418 | 62,183 | 60,346 | 6.82% | -1,836 |
| PALO ALTO NETWORKS INC(PANW) | 75,896 | 69,402 | -6,494 | 25,730 | 23,722 | 2.68% | -2,008 |
| FIVE BELOW INC(FIVE) | 59,634 | 46,674 | -12,960 | 6,498 | 4,124 | 0.47% | -2,375 |
| LIONS GATE ENTMNT CORP | 928,105 | 797,305 | -130,800 | 8,743 | 6,243 | 0.71% | -2,500 |
| LIONS GATE ENTMNT CORP | 1,161,467 | 1,039,412 | -122,055 | 9,954 | 7,193 | 0.81% | -2,761 |
| Q2 HLDGS INC(QTWO) | 597,056 | 399,078 | -197,978 | 36,020 | 31,834 | 3.60% | -4,186 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 93,858 | 0 | -93,858 | 8,196 | 0 | — | -8,196 |
| FIVE9 INC(FIVN) | 573,440 | 526,195 | -47,245 | 25,289 | 15,118 | 1.71% | -10,171 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 460,843 | 305,825 | -155,018 | 34,102 | 23,897 | 2.70% | -10,205 |
| ALPHABET INC(GOOG) | 232,404 | 178,929 | -53,475 | 42,332 | 29,675 | 3.35% | -12,657 |
| MOBILEYE GLOBAL INC(MBLY) | 557,714 | 0 | -557,714 | 15,663 | 0 | — | -15,663 |
| STARBUCKS CORP(SBUX) | 210,994 | 0 | -210,994 | 16,426 | 0 | — | -16,426 |
| UBER TECHNOLOGIES INC(UBER) | 765,286 | 492,914 | -272,372 | 55,621 | 37,047 | 4.18% | -18,574 |