Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLEBEAR INC(CART) | 0 | 280,958 | +280,958 | 0 | 6,594 | 3.90% | +6,594 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 133,687 | +133,687 | 0 | 6,515 | 3.86% | +6,515 |
| DATADOG INC(DDOG) | 0 | 50,000 | +50,000 | 0 | 6,069 | 3.59% | +6,069 |
| ADVANCED MICRO DEVICES INC(AMD) | 155,908 | 140,450 | -15,458 | 16,030 | 20,704 | 12.26% | +4,673 |
| DOUBLEVERIFY HLDGS INC(DV) | 294,724 | 350,531 | +55,807 | 8,238 | 12,893 | 7.63% | +4,655 |
| ALPHABET INC(GOOG) | 0 | 22,603 | +22,603 | 0 | 3,157 | 1.87% | +3,157 |
| DUTCH BROS INC(BROS) | 320,000 | 321,097 | +1,097 | 7,440 | 10,169 | 6.02% | +2,729 |
| FIVE BELOW INC(FIVE) | 86,821 | 76,646 | -10,175 | 13,969 | 16,338 | 9.67% | +2,368 |
| TEXAS INSTRS INC(TXN) | 56,930 | 64,973 | +8,043 | 9,052 | 11,075 | 6.56% | +2,023 |
| XOMETRY INC(XMTR) | 97,750 | 97,570 | -180 | 1,660 | 3,504 | 2.07% | +1,844 |
| SYNOPSYS INC(SNPS) | 17,313 | 17,267 | -46 | 7,946 | 8,891 | 5.26% | +945 |
| NETFLIX INC(NFLX) | 41,539 | 34,004 | -7,535 | 15,685 | 16,556 | 9.80% | +871 |
| PROGYNY INC | 485,767 | 464,810 | -20,957 | 16,526 | 17,282 | 10.23% | +756 |
| THE REALREAL INC(REAL) | 882,543 | 878,289 | -4,254 | 1,862 | 1,765 | 1.05% | -97 |
| ICICI BANK LIMITED(IBN) | 643,216 | 576,507 | -66,709 | 14,871 | 13,744 | 8.14% | -1,127 |
| H WORLD GROUP LTD(HTHT) | 382,816 | 407,162 | +24,346 | 15,094 | 13,615 | 8.06% | -1,479 |
| FLOOR & DECOR HLDGS INC(FND) | 40,240 | 0 | -40,240 | 3,642 | 0 | — | -3,642 |