Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUTCH BROS INC(BROS) | 320,703 | 389,009 | +68,306 | 10,583 | 16,105 | 11.50% | +5,522 |
| VIKING HOLDINGS LTD(VIK) | 0 | 140,000 | +140,000 | 0 | 4,752 | 3.39% | +4,752 |
| INTEGRAL AD SCIENCE HLDNG CO | 200,000 | 648,797 | +448,797 | 1,994 | 6,306 | 4.50% | +4,312 |
| ICICI BANK LIMITED(IBN) | 576,645 | 579,048 | +2,403 | 15,229 | 16,682 | 11.91% | +1,453 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 121,285 | 122,402 | +1,117 | 5,731 | 6,660 | 4.75% | +929 |
| ASTERA LABS INC(ALAB) | 20,000 | 20,000 | 0 | 1,484 | 1,210 | 0.86% | -274 |
| THE REALREAL INC(REAL) | 880,721 | 989,275 | +108,554 | 3,444 | 3,156 | 2.25% | -288 |
| MAPLEBEAR INC(CART) | 470,775 | 510,179 | +39,404 | 17,555 | 16,397 | 11.71% | -1,158 |
| PROGYNY INC | 316,831 | 369,750 | +52,919 | 12,087 | 10,579 | 7.55% | -1,509 |
| SYNOPSYS INC(SNPS) | 4,057 | 0 | -4,057 | 2,319 | 0 | — | -2,319 |
| H WORLD GROUP LTD(HTHT) | 337,747 | 310,727 | -27,020 | 13,071 | 10,353 | 7.39% | -2,717 |
| DOUBLEVERIFY HLDGS INC(DV) | 370,180 | 484,073 | +113,893 | 13,016 | 9,425 | 6.73% | -3,591 |
| NETFLIX INC(NFLX) | 31,408 | 22,439 | -8,969 | 19,075 | 15,144 | 10.81% | -3,931 |
| TEXAS INSTRS INC(TXN) | 24,887 | 0 | -24,887 | 4,336 | 0 | — | -4,336 |
| ADVANCED MICRO DEVICES INC(AMD) | 86,357 | 61,626 | -24,731 | 15,587 | 9,996 | 7.14% | -5,590 |
| DATADOG INC(DDOG) | 49,908 | 0 | -49,908 | 6,169 | 0 | — | -6,169 |
| FIVE BELOW INC(FIVE) | 111,566 | 122,102 | +10,536 | 20,236 | 13,305 | 9.50% | -6,930 |