Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 3,880,780 | +3,880,780 | 0 | 187,015 | 5.41% | +187,015 |
| WORKDAY INC(WDAY) | 0 | 711,218 | +711,218 | 0 | 183,516 | 5.31% | +183,516 |
| TEXAS INSTRS INC(TXN) | 0 | 817,056 | +817,056 | 0 | 153,206 | 4.43% | +153,206 |
| GLOBAL PMTS INC(GPN) | 0 | 1,318,000 | +1,318,000 | 0 | 147,695 | 4.27% | +147,695 |
| NUTANIX INC(NTNX) | 0 | 1,427,238 | +1,427,238 | 0 | 87,318 | 2.53% | +87,318 |
| PINTEREST INC(PINS) | 0 | 2,976,896 | +2,976,896 | 0 | 86,330 | 2.50% | +86,330 |
| BLOCK INC(XYZ) | 2,771,022 | 2,985,082 | +214,060 | 186,019 | 253,702 | 7.34% | +67,683 |
| AT&T INC(T) | 8,826,633 | 11,095,246 | +2,268,613 | 194,186 | 252,639 | 7.31% | +58,453 |
| TRIMBLE INC(TRMB) | 4,483,269 | 4,681,182 | +197,913 | 278,366 | 330,772 | 9.57% | +52,406 |
| GLOBAL E ONLINE LTD SHS | 2,426,387 | 2,646,906 | +220,519 | 93,270 | 144,336 | 4.17% | +51,065 |
| SALESFORCE INC(CRM) | 639,127 | 647,386 | +8,259 | 174,935 | 216,441 | 6.26% | +41,505 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,090,726 | +1,090,726 | 0 | 40,575 | 1.17% | +40,575 |
| NEWS CORP NEW(NWS) | 4,446,000 | 5,382,702 | +936,702 | 118,397 | 148,240 | 4.29% | +29,843 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,245,218 | 1,731,652 | -513,566 | 161,925 | 191,261 | 5.53% | +29,336 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 2,016,482 | +2,016,482 | 0 | 25,730 | 0.74% | +25,730 |
| UPWORK INC(UPWK) | 0 | 1,506,610 | +1,506,610 | 0 | 24,633 | 0.71% | +24,633 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 364,300 | 349,043 | -15,257 | 134,255 | 156,155 | 4.52% | +21,899 |
| DUN & BRADSTREET HLDGS INC | 0 | 1,365,830 | +1,365,830 | 0 | 17,018 | 0.49% | +17,018 |
| FIVERR INTL LTD | 0 | 513,285 | +513,285 | 0 | 16,287 | 0.47% | +16,287 |
| ZILLOW GROUP INC(Z) | 2,818,281 | 2,470,610 | -347,671 | 179,947 | 182,949 | 5.29% | +3,001 |
| HASHICORP INC | 1,157,254 | 1,130,153 | -27,101 | 39,185 | 38,663 | 1.12% | -522 |
| MONGODB INC(MDB) | 184,726 | 205,694 | +20,968 | 49,941 | 47,888 | 1.39% | -2,053 |
| WAYFAIR INC(W) | 704,000 | 835,455 | +131,455 | 39,551 | 37,027 | 1.07% | -2,523 |
| AMAZON COM INC(AMZN) | 730,000 | 547,000 | -183,000 | 136,021 | 120,006 | 3.47% | -16,015 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 11,835,818 | 9,640,845 | -2,194,973 | 122,146 | 101,325 | 2.93% | -20,820 |
| AUTODESK INC | 469,239 | 343,777 | -125,462 | 129,266 | 101,610 | 2.94% | -27,656 |
| ROCKET COS INC(RKT) | 1,499,165 | 0 | -1,499,165 | 28,769 | 0 | — | -28,769 |
| BLOOM ENERGY CORP | 2,967,309 | 0 | -2,967,309 | 31,335 | 0 | — | -31,335 |
| CARVANA CO(CVNA) | 692,360 | 375,120 | -317,240 | 120,547 | 76,284 | 2.21% | -44,262 |
| PAYPAL HLDGS INC(PYPL) | 581,341 | 0 | -581,341 | 45,362 | 0 | — | -45,362 |
| HUBSPOT INC(HUBS) | 88,442 | 0 | -88,442 | 47,016 | 0 | — | -47,016 |
| QORVO INC(QRVO) | 546,810 | 0 | -546,810 | 56,485 | 0 | — | -56,485 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,368,812 | 0 | -1,368,812 | 61,473 | 0 | — | -61,473 |
| ALPHABET INC(GOOG) | 388,881 | 0 | -388,881 | 64,496 | 0 | — | -64,496 |
| MICROSOFT CORP(MSFT) | 160,071 | 0 | -160,071 | 68,879 | 0 | — | -68,879 |
| CYBERARK SOFTWARE LTD | 251,013 | 0 | -251,013 | 73,198 | 0 | — | -73,198 |
| HP INC(HPQ) | 2,665,880 | 0 | -2,665,880 | 95,625 | 0 | — | -95,625 |
| BROADCOM INC(AVGO) | 566,674 | 0 | -566,674 | 97,751 | 0 | — | -97,751 |
| ORACLE CORP(ORCL) | 1,176,620 | 532,599 | -644,021 | 200,496 | 88,752 | 2.57% | -111,744 |