Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comcast Corp New(CCZ) | 0 | 448,521 | +448,521 | 0 | 16,550 | 5.89% | +16,550 |
| Adobe Inc(ADBE) | 0 | 38,832 | +38,832 | 0 | 14,893 | 5.30% | +14,893 |
| American Tower Corp New(AMT) | 81,391 | 114,407 | +33,016 | 14,928 | 24,895 | 8.86% | +9,967 |
| Uber Technologies Inc(UBER) | 0 | 114,810 | +114,810 | 0 | 8,365 | 2.98% | +8,365 |
| Bill Holdings Inc | 0 | 146,534 | +146,534 | 0 | 6,724 | 2.39% | +6,724 |
| MKS Instrs Inc(MKSI) | 0 | 82,140 | +82,140 | 0 | 6,584 | 2.34% | +6,584 |
| Lam Research Corp(LRCX) | 0 | 87,750 | +87,750 | 0 | 6,379 | 2.27% | +6,379 |
| Alphabet Inc(GOOG) | 0 | 34,000 | +34,000 | 0 | 5,258 | 1.87% | +5,258 |
| Entegris INC(ENTG) | 69,600 | 133,441 | +63,841 | 6,895 | 11,673 | 4.16% | +4,779 |
| Enterprise Prods Partners L(EPD) | 266,552 | 363,019 | +96,467 | 8,359 | 12,393 | 4.41% | +4,034 |
| Dole PLC(DOLE) | 501,480 | 683,309 | +181,829 | 6,790 | 9,874 | 3.52% | +3,084 |
| Appian Corp(APPN) | 232,695 | 340,297 | +107,602 | 7,674 | 9,804 | 3.49% | +2,130 |
| OKTA INC(OKTA) | 184,333 | 154,527 | -29,806 | 14,525 | 16,259 | 5.79% | +1,734 |
| Anterix Inc(ATEX) | 0 | 35,608 | +35,608 | 0 | 1,303 | 0.46% | +1,303 |
| Confluent Inc | 180,000 | 255,957 | +75,957 | 5,033 | 6,000 | 2.14% | +967 |
| Geo Group Inc New(GEO) | 184,830 | 197,665 | +12,835 | 5,172 | 5,774 | 2.06% | +602 |
| Visa Inc(V) | 46,723 | 43,070 | -3,653 | 14,766 | 15,094 | 5.37% | +328 |
| Darling Ingredients INC(DAR) | 234,213 | 258,567 | +24,354 | 7,891 | 8,078 | 2.88% | +187 |
| Atrenew INC(RERE) | 1,246,780 | 1,254,530 | +7,750 | 3,591 | 3,688 | 1.31% | +98 |
| Eventbrite INC | 0 | 0 | 0 | 3,700 | 3,685 | 1.31% | -14 |
| Microchip Technology Inc.(MCHP) | 297,915 | 351,925 | +54,010 | 17,085 | 17,037 | 6.07% | -49 |
| Asbury Automotive Group INC | 20,303 | 20,993 | +690 | 4,934 | 4,636 | 1.65% | -298 |
| Powerfleet Inc | 122,683 | 0 | -122,683 | 817 | 0 | — | -817 |
| Pegasystems Inc(PEGA) | 162,635 | 206,247 | +43,612 | 15,158 | 14,338 | 5.11% | -819 |
| Zoominfo Technologies Inc(GTM) | 1,350,700 | 1,077,441 | -273,259 | 14,196 | 10,774 | 3.84% | -3,421 |
| Lamb Weston HLDGS INC(LW) | 52,333 | 0 | -52,333 | 3,497 | 0 | — | -3,497 |
| Cogent Communications HLDGS | 66,041 | 0 | -66,041 | 5,090 | 0 | — | -5,090 |
| Informatica Inc | 436,565 | 344,869 | -91,696 | 11,320 | 6,018 | 2.14% | -5,302 |
| Dollar Tree Inc(DLTR) | 211,525 | 135,962 | -75,563 | 15,852 | 10,207 | 3.63% | -5,645 |
| Cirrus Logic Inc(CRUS) | 63,642 | 0 | -63,642 | 6,337 | 0 | — | -6,337 |
| Sony Group Corp(SONY) | 411,091 | 90,146 | -320,945 | 8,699 | 2,289 | 0.82% | -6,410 |
| Retokil Initital PLC(RTO) | 256,123 | 0 | -256,123 | 6,485 | 0 | — | -6,485 |
| Solarwinds Corp | 472,991 | 0 | -472,991 | 6,745 | 0 | — | -6,745 |
| Philip Morris INTL INC(PM) | 60,649 | 0 | -60,649 | 7,299 | 0 | — | -7,299 |
| Atkore Inc | 99,068 | 0 | -99,068 | 8,267 | 0 | — | -8,267 |
| Alibaba Group HLDG LTD(BABA) | 228,732 | 80,586 | -148,146 | 19,394 | 10,656 | 3.79% | -8,738 |
| ASML Holding N V N Y REGISTRY SHS | 13,054 | 0 | -13,054 | 9,047 | 0 | — | -9,047 |
| Microsoft Corp(MSFT) | 21,500 | 0 | -21,500 | 9,062 | 0 | — | -9,062 |
| Paypal HLDGS Inc(PYPL) | 127,204 | 0 | -127,204 | 10,857 | 0 | — | -10,857 |
| TFI Intl INC(TFII) | 112,137 | 47,327 | -64,810 | 15,149 | 3,665 | 1.31% | -11,483 |
| Taiwan Semiconductor MFG LTD(TSM) | 117,306 | 47,785 | -69,521 | 23,167 | 7,932 | 2.82% | -15,234 |
| Schwab Charles Corp(SCHW) | 215,042 | 0 | -215,042 | 15,915 | 0 | — | -15,915 |