Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 0 | 935,919 | +935,919 | 0 | 162,953 | 2.29% | +162,953 |
| APPLOVIN CORP(APP) | 3,210,352 | 2,965,513 | -244,839 | 267,165 | 387,148 | 5.43% | +119,982 |
| KLAVIYO INC(KVYO) | 507,881 | 3,600,606 | +3,092,725 | 12,641 | 127,389 | 1.79% | +114,748 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,110,834 | +1,110,834 | 0 | 110,517 | 1.55% | +110,517 |
| ROBLOX CORP(RBLX) | 0 | 2,428,625 | +2,428,625 | 0 | 107,491 | 1.51% | +107,491 |
| MONOLITHIC PWR SYS INC(MPWR) | 98,110 | 200,490 | +102,380 | 80,615 | 185,353 | 2.60% | +104,738 |
| BROADCOM INC(AVGO) | 159,746 | 2,039,604 | +1,879,858 | 256,477 | 351,832 | 4.93% | +95,355 |
| DUOLINGO INC(DUOL) | 1,420,637 | 1,368,782 | -51,855 | 296,444 | 386,024 | 5.41% | +89,580 |
| CRITEO S A(CRTO) | 763,357 | 2,519,864 | +1,756,507 | 28,794 | 101,399 | 1.42% | +72,606 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 247,014 | +247,014 | 0 | 69,280 | 0.97% | +69,280 |
| AMAZON COM INC(AMZN) | 2,434,332 | 2,872,454 | +438,122 | 470,435 | 535,224 | 7.51% | +64,790 |
| SALESFORCE INC(CRM) | 0 | 226,765 | +226,765 | 0 | 62,068 | 0.87% | +62,068 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 941,231 | 972,743 | +31,512 | 129,786 | 177,954 | 2.50% | +48,167 |
| PDD HOLDINGS INC(PDD) | 1,204,694 | 1,527,323 | +322,629 | 160,164 | 205,898 | 2.89% | +45,734 |
| NEWS CORP NEW(NWS) | 0 | 1,674,250 | +1,674,250 | 0 | 44,585 | 0.63% | +44,585 |
| MERCADOLIBRE INC(MELI) | 88,333 | 91,360 | +3,027 | 145,166 | 187,467 | 2.63% | +42,301 |
| FABRINET(FN) | 680,083 | 855,767 | +175,684 | 166,478 | 202,338 | 2.84% | +35,860 |
| SEMTECH CORP(SMTC) | 0 | 703,600 | +703,600 | 0 | 32,126 | 0.45% | +32,126 |
| WIX COM LTD SHS | 524,955 | 690,765 | +165,810 | 83,505 | 115,475 | 1.62% | +31,971 |
| COHERENT CORP(COHR) | 2,511,183 | 2,363,913 | -147,270 | 181,960 | 210,176 | 2.95% | +28,215 |
| MONDAY COM LTD SHS | 389,414 | 402,447 | +13,033 | 93,755 | 111,788 | 1.57% | +18,032 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 1,128,238 | +1,128,238 | 0 | 16,145 | 0.23% | +16,145 |
| COUPANG INC(CPNG) | 8,546,286 | 7,919,803 | -626,483 | 179,045 | 194,431 | 2.73% | +15,386 |
| CYBERARK SOFTWARE LTD | 446,037 | 460,964 | +14,927 | 121,955 | 134,422 | 1.89% | +12,466 |
| TOAST INC(TOST) | 7,863,109 | 7,402,004 | -461,105 | 202,632 | 209,551 | 2.94% | +6,918 |
| META PLATFORMS INC(META) | 838,702 | 745,414 | -93,288 | 422,890 | 426,705 | 5.98% | +3,814 |
| CELESTICA INC(CLS) | 7,492,081 | 8,467,244 | +975,163 | 429,521 | 432,846 | 6.07% | +3,325 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 235,664 | 252,635 | +16,971 | 40,961 | 43,875 | 0.62% | +2,914 |
| NU HLDGS LTD(NU) | 24,445,252 | 22,516,766 | -1,928,486 | 315,099 | 307,354 | 4.31% | -7,745 |
| HUBSPOT INC(HUBS) | 181,328 | 181,328 | 0 | 106,945 | 96,394 | 1.35% | -10,551 |
| DRAFTKINGS INC NEW(DKNG) | 5,182,487 | 4,555,005 | -627,482 | 197,816 | 178,556 | 2.50% | -19,259 |
| ELASTIC N V ORD SHS | 189,552 | 0 | -189,552 | 21,592 | 0 | — | -21,592 |
| TTM TECHNOLOGIES INC(TTMI) | 1,168,300 | 0 | -1,168,300 | 22,700 | 0 | — | -22,700 |
| MONGODB INC(MDB) | 102,308 | 0 | -102,308 | 25,573 | 0 | — | -25,573 |
| BLOOM ENERGY CORP | 2,448,364 | 0 | -2,448,364 | 29,968 | 0 | — | -29,968 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 5,128,753 | 3,741,891 | -1,386,862 | 108,576 | 76,559 | 1.07% | -32,017 |
| FIRST SOLAR INC(FSLR) | 143,045 | 0 | -143,045 | 32,251 | 0 | — | -32,251 |
| SNAP INC(SNAP) | 2,727,074 | 0 | -2,727,074 | 45,297 | 0 | — | -45,297 |
| MICRON TECHNOLOGY INC(MU) | 447,555 | 0 | -447,555 | 58,867 | 0 | — | -58,867 |
| OKTA INC(OKTA) | 2,401,573 | 2,182,419 | -219,154 | 224,811 | 162,241 | 2.28% | -62,570 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 206,899 | 0 | -206,899 | 63,673 | 0 | — | -63,673 |
| APPLE INC(AAPL) | 548,698 | 0 | -548,698 | 115,567 | 0 | — | -115,567 |
| QUALCOMM INC(QCOM) | 673,920 | 0 | -673,920 | 134,231 | 0 | — | -134,231 |
| ALPHABET INC(GOOG) | 2,970,421 | 2,398,303 | -572,118 | 541,062 | 397,759 | 5.58% | -143,304 |
| PINTEREST INC(PINS) | 3,443,489 | 0 | -3,443,489 | 151,755 | 0 | — | -151,755 |
| NVIDIA CORPORATION(NVDA) | 4,874,091 | 3,465,001 | -1,409,090 | 602,145 | 420,790 | 5.90% | -181,355 |
| MICROSOFT CORP(MSFT) | 1,088,568 | 366,948 | -721,620 | 486,535 | 157,898 | 2.21% | -328,638 |