Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI Bank LimitedADR(IBN) | 576,645 | 579,048 | +2,403 | $15.23M | $16.68M | 11.91% | +$1.45M |
| Maplebear Inc.(CART) | 470,775 | 510,179 | +39,404 | $17.56M | $16.40M | 11.71% | -$1.16M |
| Dutch Bros Inc.CL A(BROS) | 320,703 | 389,009 | +68,306 | $10.58M | $16.10M | 11.50% | +$5.52M |
| Netflix, Inc.(NFLX) | 31,408 | 22,439 | -8,969 | $19.08M | $15.14M | 10.81% | -$3.93M |
| Five Below, Inc.(FIVE) | 111,566 | 122,102 | +10,536 | $20.24M | $13.31M | 9.50% | -$6.93M |
| Progyny Inc | 316,831 | 369,750 | +52,919 | $12.09M | $10.58M | 7.55% | -$1.51M |
| H World Group LimitedADS(HTHT) | 337,747 | 310,727 | -27,020 | $13.07M | $10.35M | 7.39% | -$2.72M |
| Advanced Micro Devices, Inc.(AMD) | 86,357 | 61,626 | -24,731 | $15.59M | $10.00M | 7.14% | -$5.59M |
| DoubleVerify Holdings, Inc.(DV) | 370,180 | 484,073 | +113,893 | $13.02M | $9.42M | 6.73% | -$3.59M |
| Birkenstock Holding plc(BIRK) | 121,285 | 122,402 | +1,117 | $5.73M | $6.66M | 4.75% | +$929.2K |
| Integral Ad Science Hldng Co | 200,000 | 648,797 | +448,797 | $1.99M | $6.31M | 4.50% | +$4.31M |
| Viking Holdings Ltd(VIK) | 0 | 140,000 | +140,000 | $0 | $4.75M | 3.39% | +$4.75M |
| The RealReal, Inc.(REAL) | 880,721 | 989,275 | +108,554 | $3.44M | $3.16M | 2.25% | -$287.8K |
| Astera Labs, Inc.(ALAB) | 20,000 | 20,000 | 0 | $1.48M | $1.21M | 0.86% | -$273.6K |
| Datadog, Inc.CL A(DDOG) | 49,908 | 0 | -49,908 | $6.17M | $0 | — | -$6.17M |
| Synopsys, Inc.(SNPS) | 4,057 | 0 | -4,057 | $2.32M | $0 | — | -$2.32M |
| Texas Instruments Incorporated(TXN) | 24,887 | 0 | -24,887 | $4.34M | $0 | — | -$4.34M |