Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Five Below, Inc.(FIVE) | 76,646 | 111,566 | +34,920 | $16.34M | $20.24M | 12.50% | +$3.90M |
| Netflix, Inc.(NFLX) | 34,004 | 31,408 | -2,596 | $16.56M | $19.08M | 11.78% | +$2.52M |
| Maplebear Inc.(CART) | 280,958 | 470,775 | +189,817 | $6.59M | $17.56M | 10.84% | +$10.96M |
| Advanced Micro Devices, Inc.(AMD) | 140,450 | 86,357 | -54,093 | $20.70M | $15.59M | 9.63% | -$5.12M |
| ICICI Bank LimitedADR(IBN) | 576,507 | 576,645 | +138 | $13.74M | $15.23M | 9.41% | +$1.49M |
| H World Group LimitedADS(HTHT) | 407,162 | 337,747 | -69,415 | $13.62M | $13.07M | 8.07% | -$544.7K |
| DoubleVerify Holdings, Inc.(DV) | 350,531 | 370,180 | +19,649 | $12.89M | $13.02M | 8.04% | +$123.0K |
| Progyny Inc | 464,810 | 316,831 | -147,979 | $17.28M | $12.09M | 7.47% | -$5.19M |
| Dutch Bros Inc.CL A(BROS) | 321,097 | 320,703 | -394 | $10.17M | $10.58M | 6.54% | +$414.1K |
| Datadog, Inc.CL A(DDOG) | 50,000 | 49,908 | -92 | $6.07M | $6.17M | 3.81% | +$99.6K |
| Birkenstock Holding plc(BIRK) | 133,687 | 121,285 | -12,402 | $6.51M | $5.73M | 3.54% | -$783.9K |
| Texas Instruments Incorporated(TXN) | 64,973 | 24,887 | -40,086 | $11.08M | $4.34M | 2.68% | -$6.74M |
| The RealReal, Inc.(REAL) | 878,289 | 880,721 | +2,432 | $1.77M | $3.44M | 2.13% | +$1.68M |
| Synopsys, Inc.(SNPS) | 17,267 | 4,057 | -13,210 | $8.89M | $2.32M | 1.43% | -$6.57M |
| Integral Ad Science Hldng Co | 0 | 200,000 | +200,000 | $0 | $1.99M | 1.23% | +$1.99M |
| Astera Labs, Inc.(ALAB) | 0 | 20,000 | +20,000 | $0 | $1.48M | 0.92% | +$1.48M |
| Alphabet Inc.CL A(GOOG) | 22,603 | 0 | -22,603 | $3.16M | $0 | — | -$3.16M |
| Xometry, Inc.CL A(XMTR) | 97,570 | 0 | -97,570 | $3.50M | $0 | — | -$3.50M |