Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 821,936 | 4,874,091 | +4,052,155 | $742.67M | $602.15M | 8.54% | -$140.52M |
| Alphabet Inc.CL A(GOOG) | 0 | 2,970,421 | +2,970,421 | $0 | $541.06M | 7.67% | +$541.06M |
| Microsoft Corporation(MSFT) | 1,266,838 | 1,088,568 | -178,270 | $532.98M | $486.54M | 6.90% | -$46.45M |
| Amazon.com, Inc.(AMZN) | 3,638,560 | 2,434,332 | -1,204,228 | $656.32M | $470.43M | 6.67% | -$185.89M |
| Celestica Inc.(CLS) | 0 | 7,492,081 | +7,492,081 | $0 | $429.52M | 6.09% | +$429.52M |
| Meta Platforms, Inc.CL A(META) | 1,289,164 | 838,702 | -450,462 | $625.99M | $422.89M | 5.99% | -$203.10M |
| Nu Holdings Ltd.CL A(NU) | 25,004,827 | 24,445,252 | -559,575 | $298.31M | $315.10M | 4.47% | +$16.79M |
| Duolingo, Inc.CL A(DUOL) | 1,275,189 | 1,420,637 | +145,448 | $281.28M | $296.44M | 4.20% | +$15.16M |
| AppLovin CorporationCL A(APP) | 2,818,974 | 3,210,352 | +391,378 | $195.13M | $267.17M | 3.79% | +$72.04M |
| Broadcom Inc.(AVGO) | 0 | 159,746 | +159,746 | $0 | $256.48M | 3.64% | +$256.48M |
| Okta, Inc.CL A(OKTA) | 2,275,743 | 2,401,573 | +125,830 | $238.09M | $224.81M | 3.19% | -$13.28M |
| Toast, Inc.CL A(TOST) | 7,187,434 | 7,863,109 | +675,675 | $179.11M | $202.63M | 2.87% | +$23.52M |
| DraftKings Inc.CL A(DKNG) | 6,178,836 | 5,182,487 | -996,349 | $280.58M | $197.82M | 2.80% | -$82.77M |
| Coherent Corp.(COHR) | 2,041,374 | 2,511,183 | +469,809 | $123.75M | $181.96M | 2.58% | +$58.21M |
| Coupang, Inc.CL A(CPNG) | 0 | 8,546,286 | +8,546,286 | $0 | $179.04M | 2.54% | +$179.04M |
| FabrinetSHS(FN) | 620,879 | 680,083 | +59,204 | $117.36M | $166.48M | 2.36% | +$49.12M |
| PDD Holdings Inc.ADS(PDD) | 1,238,584 | 1,204,694 | -33,890 | $143.99M | $160.16M | 2.27% | +$16.18M |
| Pinterest, Inc.CL A(PINS) | 0 | 3,443,489 | +3,443,489 | $0 | $151.75M | 2.15% | +$151.75M |
| MercadoLibre, Inc.(MELI) | 80,879 | 88,333 | +7,454 | $122.29M | $145.17M | 2.06% | +$22.88M |
| QUALCOMM Incorporated(QCOM) | 0 | 673,920 | +673,920 | $0 | $134.23M | 1.90% | +$134.23M |
| Guidewire Software, Inc.(GWRE) | 1,270,870 | 941,231 | -329,639 | $148.32M | $129.79M | 1.84% | -$18.54M |
| Cyberark Software LtdSHS | 459,828 | 446,037 | -13,791 | $122.14M | $121.96M | 1.73% | -$188.7K |
| Apple Inc.(AAPL) | 0 | 548,698 | +548,698 | $0 | $115.57M | 1.64% | +$115.57M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 5,128,753 | +5,128,753 | $0 | $108.58M | 1.54% | +$108.58M |
| HubSpot, Inc.(HUBS) | 356,270 | 181,328 | -174,942 | $223.22M | $106.95M | 1.52% | -$116.28M |
| Monday Com LtdSHS SHS | 431,365 | 389,414 | -41,951 | $97.43M | $93.76M | 1.33% | -$3.68M |
| Wix Com LtdSHS SHS | 0 | 524,955 | +524,955 | $0 | $83.50M | 1.18% | +$83.50M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 98,110 | +98,110 | $0 | $80.62M | 1.14% | +$80.62M |
| Cadence Design Systems, Inc.(CDNS) | 213,297 | 206,899 | -6,398 | $66.40M | $63.67M | 0.90% | -$2.72M |
| Micron Technology, Inc.(MU) | 1,058,492 | 447,555 | -610,937 | $124.79M | $58.87M | 0.83% | -$65.92M |
| Snap Inc.CL A(SNAP) | 0 | 2,727,074 | +2,727,074 | $0 | $45.30M | 0.64% | +$45.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 236,418 | 235,664 | -754 | $32.16M | $40.96M | 0.58% | +$8.80M |
| First Solar, Inc.(FSLR) | 0 | 143,045 | +143,045 | $0 | $32.25M | 0.46% | +$32.25M |
| Bloom Energy CorpCL A | 0 | 2,448,364 | +2,448,364 | $0 | $29.97M | 0.42% | +$29.97M |
| Criteo S.A.ADS(CRTO) | 0 | 763,357 | +763,357 | $0 | $28.79M | 0.41% | +$28.79M |
| MongoDB, Inc.CL A(MDB) | 55,485 | 102,308 | +46,823 | $19.90M | $25.57M | 0.36% | +$5.67M |
| TTM Technologies, Inc.(TTMI) | 0 | 1,168,300 | +1,168,300 | $0 | $22.70M | 0.32% | +$22.70M |
| Elastic N V ORD SHS | 1,147,224 | 189,552 | -957,672 | $115.00M | $21.59M | 0.31% | -$93.41M |
| Klaviyo, Inc.COM SER A(KVYO) | 579,113 | 507,881 | -71,232 | $14.76M | $12.64M | 0.18% | -$2.11M |
| Applied Optoelectronics, Inc.(AAOI) | 1,333,957 | 0 | -1,333,957 | $18.49M | $0 | — | -$18.49M |
| Celestica Inc.SUB VTG SHS(CLS) | 3,774,912 | 0 | -3,774,912 | $169.64M | $0 | — | -$169.64M |
| Expedia Group, Inc.(EXPE) | 1,194,326 | 0 | -1,194,326 | $164.52M | $0 | — | -$164.52M |
| Hashicorp IncCL A | 4,565,728 | 0 | -4,565,728 | $123.05M | $0 | — | -$123.05M |
| Jabil Inc.(JBL) | 967,518 | 0 | -967,518 | $129.60M | $0 | — | -$129.60M |
| Marvell Technology, Inc.(MRVL) | 2,561,493 | 0 | -2,561,493 | $181.56M | $0 | — | -$181.56M |
| Palo Alto Networks, Inc.(PANW) | 319,888 | 0 | -319,888 | $90.89M | $0 | — | -$90.89M |
| Salesforce, Inc.(CRM) | 950,736 | 0 | -950,736 | $286.34M | $0 | — | -$286.34M |
| Workday, Inc.CL A(WDAY) | 230,974 | 0 | -230,974 | $63.00M | $0 | — | -$63.00M |