Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,872,454 | 3,494,020 | +621,566 | $535.22M | $766.55M | 9.08% | +$231.33M |
| Broadcom Inc.(AVGO) | 2,039,604 | 2,563,881 | +524,277 | $351.83M | $594.41M | 7.04% | +$242.58M |
| AppLovin CorporationCL A(APP) | 2,965,513 | 1,796,826 | -1,168,687 | $387.15M | $581.87M | 6.89% | +$194.72M |
| Celestica Inc.(CLS) | 8,467,244 | 5,939,918 | -2,527,326 | $432.85M | $548.25M | 6.50% | +$115.41M |
| Meta Platforms, Inc.CL A(META) | 745,414 | 817,752 | +72,338 | $426.70M | $478.80M | 5.67% | +$52.10M |
| NVIDIA Corporation(NVDA) | 3,465,001 | 2,987,988 | -477,013 | $420.79M | $401.26M | 4.75% | -$19.53M |
| Duolingo, Inc.CL A(DUOL) | 1,368,782 | 1,179,755 | -189,027 | $386.02M | $382.51M | 4.53% | -$3.51M |
| Salesforce, Inc.(CRM) | 226,765 | 826,614 | +599,849 | $62.07M | $276.36M | 3.27% | +$214.29M |
| Roblox CorporationCL A(RBLX) | 2,428,625 | 4,755,213 | +2,326,588 | $107.49M | $275.14M | 3.26% | +$167.65M |
| Alphabet Inc.CL A(GOOG) | 2,398,303 | 1,430,638 | -967,665 | $397.76M | $270.82M | 3.21% | -$126.94M |
| Toast, Inc.CL A(TOST) | 7,402,004 | 7,263,710 | -138,294 | $209.55M | $264.76M | 3.14% | +$55.21M |
| Carvana Co.CL A(CVNA) | 935,919 | 1,214,679 | +278,760 | $162.95M | $247.02M | 2.93% | +$84.06M |
| Wix Com LtdSHS SHS | 690,765 | 1,071,565 | +380,800 | $115.48M | $229.90M | 2.72% | +$114.43M |
| Nu Holdings Ltd.CL A(NU) | 22,516,766 | 22,084,794 | -431,972 | $307.35M | $228.80M | 2.71% | -$78.56M |
| Reddit, Inc.CL A(RDDT) | 0 | 1,248,492 | +1,248,492 | $0 | $204.05M | 2.42% | +$204.05M |
| Semtech Corporation(SMTC) | 703,600 | 3,266,202 | +2,562,602 | $32.13M | $202.01M | 2.39% | +$169.89M |
| Coherent Corp.(COHR) | 2,363,913 | 2,121,545 | -242,368 | $210.18M | $200.97M | 2.38% | -$9.20M |
| DraftKings Inc.CL A(DKNG) | 4,555,005 | 4,971,886 | +416,881 | $178.56M | $184.95M | 2.19% | +$6.40M |
| FabrinetSHS(FN) | 855,767 | 839,777 | -15,990 | $202.34M | $184.65M | 2.19% | -$17.69M |
| Atlassian CorporationCL A | 0 | 702,369 | +702,369 | $0 | $170.94M | 2.03% | +$170.94M |
| Klaviyo, Inc.COM SER A(KVYO) | 3,600,606 | 3,868,451 | +267,845 | $127.39M | $159.53M | 1.89% | +$32.15M |
| Coupang, Inc.CL A(CPNG) | 7,919,803 | 6,971,033 | -948,770 | $194.43M | $153.22M | 1.82% | -$41.21M |
| MercadoLibre, Inc.(MELI) | 91,360 | 89,583 | -1,777 | $187.47M | $152.33M | 1.80% | -$35.14M |
| Cyberark Software LtdSHS | 460,964 | 452,351 | -8,613 | $134.42M | $150.70M | 1.79% | +$16.28M |
| Apple Inc.(AAPL) | 0 | 580,237 | +580,237 | $0 | $145.30M | 1.72% | +$145.30M |
| Vertiv Holdings CoCL A(VRT) | 1,110,834 | 1,193,773 | +82,939 | $110.52M | $135.62M | 1.61% | +$25.11M |
| PDD Holdings Inc.ADS(PDD) | 1,527,323 | 1,370,266 | -157,057 | $205.90M | $132.90M | 1.57% | -$73.00M |
| HubSpot, Inc.(HUBS) | 181,328 | 181,328 | 0 | $96.39M | $126.34M | 1.50% | +$29.95M |
| Twilio Inc.CL A(TWLO) | 0 | 1,029,907 | +1,029,907 | $0 | $111.31M | 1.32% | +$111.31M |
| Monday Com LtdSHS SHS | 402,447 | 394,928 | -7,519 | $111.79M | $92.98M | 1.10% | -$18.81M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 247,014 | 242,400 | -4,614 | $69.28M | $82.94M | 0.98% | +$13.66M |
| Alkami Technology, Inc.(ALKT) | 0 | 2,150,440 | +2,150,440 | $0 | $78.88M | 0.93% | +$78.88M |
| Okta, Inc.CL A(OKTA) | 2,182,419 | 813,701 | -1,368,718 | $162.24M | $64.12M | 0.76% | -$98.12M |
| Criteo S.A.ADS(CRTO) | 2,519,864 | 1,385,258 | -1,134,606 | $101.40M | $54.80M | 0.65% | -$46.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 252,635 | 249,873 | -2,762 | $43.88M | $49.35M | 0.58% | +$5.47M |
| Hewlett Packard Enterprise Company(HPE) | 3,741,891 | 1,906,125 | -1,835,766 | $76.56M | $40.70M | 0.48% | -$35.86M |
| Microsoft Corporation(MSFT) | 366,948 | 24,795 | -342,153 | $157.90M | $10.45M | 0.12% | -$147.45M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 40,000 | +40,000 | $0 | $4.11M | 0.05% | +$4.11M |
| Applied Optoelectronics, Inc.(AAOI) | 1,128,238 | 0 | -1,128,238 | $16.15M | $0 | — | -$16.15M |
| Guidewire Software, Inc.(GWRE) | 972,743 | 0 | -972,743 | $177.95M | $0 | — | -$177.95M |
| Monolithic Power Systems, Inc.(MPWR) | 200,490 | 0 | -200,490 | $185.35M | $0 | — | -$185.35M |
| News CorporationCL A(NWS) | 1,674,250 | 0 | -1,674,250 | $44.59M | $0 | — | -$44.59M |