Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trimble Inc.(TRMB) | 4,483,269 | 4,681,182 | +197,913 | $278.37M | $330.77M | 9.57% | +$52.41M |
| Block, Inc.CL A(XYZ) | 2,771,022 | 2,985,082 | +214,060 | $186.02M | $253.70M | 7.34% | +$67.68M |
| AT&T Inc.(T) | 8,826,633 | 11,095,246 | +2,268,613 | $194.19M | $252.64M | 7.31% | +$58.45M |
| Salesforce, Inc.(CRM) | 639,127 | 647,386 | +8,259 | $174.94M | $216.44M | 6.26% | +$41.51M |
| Marvell Technology, Inc.(MRVL) | 2,245,218 | 1,731,652 | -513,566 | $161.93M | $191.26M | 5.53% | +$29.34M |
| Six Flags Entertainment Corporation(FUN) | 0 | 3,880,780 | +3,880,780 | $0 | $187.01M | 5.41% | +$187.01M |
| Workday, Inc.CL A(WDAY) | 0 | 711,218 | +711,218 | $0 | $183.52M | 5.31% | +$183.52M |
| Zillow Group, Inc.CL C(Z) | 2,818,281 | 2,470,610 | -347,671 | $179.95M | $182.95M | 5.29% | +$3.00M |
| Spotify Technology S.A.SHS(SPOT) | 364,300 | 349,043 | -15,257 | $134.26M | $156.15M | 4.52% | +$21.90M |
| Texas Instruments Incorporated(TXN) | 0 | 817,056 | +817,056 | $0 | $153.21M | 4.43% | +$153.21M |
| News CorporationCL A(NWS) | 4,446,000 | 5,382,702 | +936,702 | $118.40M | $148.24M | 4.29% | +$29.84M |
| Global Payments Inc.(GPN) | 0 | 1,318,000 | +1,318,000 | $0 | $147.70M | 4.27% | +$147.70M |
| Global E Online LtdSHS SHS | 2,426,387 | 2,646,906 | +220,519 | $93.27M | $144.34M | 4.17% | +$51.07M |
| Amazon.com, Inc.(AMZN) | 730,000 | 547,000 | -183,000 | $136.02M | $120.01M | 3.47% | -$16.01M |
| Autodesk Inc | 469,239 | 343,777 | -125,462 | $129.27M | $101.61M | 2.94% | -$27.66M |
| ZoomInfo Technologies Inc.(GTM) | 11,835,818 | 9,640,845 | -2,194,973 | $122.15M | $101.33M | 2.93% | -$20.82M |
| Oracle Corporation(ORCL) | 1,176,620 | 532,599 | -644,021 | $200.50M | $88.75M | 2.57% | -$111.74M |
| Nutanix, Inc.CL A(NTNX) | 0 | 1,427,238 | +1,427,238 | $0 | $87.32M | 2.53% | +$87.32M |
| Pinterest, Inc.CL A(PINS) | 0 | 2,976,896 | +2,976,896 | $0 | $86.33M | 2.50% | +$86.33M |
| Carvana Co.CL A(CVNA) | 692,360 | 375,120 | -317,240 | $120.55M | $76.28M | 2.21% | -$44.26M |
| MongoDB, Inc.CL A(MDB) | 184,726 | 205,694 | +20,968 | $49.94M | $47.89M | 1.39% | -$2.05M |
| DraftKings Inc.CL A(DKNG) | 0 | 1,090,726 | +1,090,726 | $0 | $40.58M | 1.17% | +$40.58M |
| Hashicorp IncCL A | 1,157,254 | 1,130,153 | -27,101 | $39.18M | $38.66M | 1.12% | -$522.1K |
| Wayfair Inc.CL A(W) | 704,000 | 835,455 | +131,455 | $39.55M | $37.03M | 1.07% | -$2.52M |
| Liberty Global Ltd.CL A(LBTYA) | 0 | 2,016,482 | +2,016,482 | $0 | $25.73M | 0.74% | +$25.73M |
| Upwork Inc.(UPWK) | 0 | 1,506,610 | +1,506,610 | $0 | $24.63M | 0.71% | +$24.63M |
| Dun & Bradstreet Hldgs Inc | 0 | 1,365,830 | +1,365,830 | $0 | $17.02M | 0.49% | +$17.02M |
| Fiverr International Ltd.(FVRR) | 0 | 513,285 | +513,285 | $0 | $16.29M | 0.47% | +$16.29M |
| Alphabet Inc.CL A(GOOG) | 388,881 | 0 | -388,881 | $64.50M | $0 | — | -$64.50M |
| Bloom Energy CorpCL A | 2,967,309 | 0 | -2,967,309 | $31.33M | $0 | — | -$31.33M |
| Broadcom Inc.(AVGO) | 566,674 | 0 | -566,674 | $97.75M | $0 | — | -$97.75M |
| Cyberark Software LtdSHS | 251,013 | 0 | -251,013 | $73.20M | $0 | — | -$73.20M |
| HP Inc.(HPQ) | 2,665,880 | 0 | -2,665,880 | $95.63M | $0 | — | -$95.63M |
| HubSpot, Inc.(HUBS) | 88,442 | 0 | -88,442 | $47.02M | $0 | — | -$47.02M |
| Microsoft Corporation(MSFT) | 160,071 | 0 | -160,071 | $68.88M | $0 | — | -$68.88M |
| PayPal Holdings, Inc.(PYPL) | 581,341 | 0 | -581,341 | $45.36M | $0 | — | -$45.36M |
| Qorvo Inc | 546,810 | 0 | -546,810 | $56.49M | $0 | — | -$56.49M |
| Rocket Companies, Inc.CL A(RKT) | 1,499,165 | 0 | -1,499,165 | $28.77M | $0 | — | -$28.77M |
| Verizon Communications Inc.(VZ) | 1,368,812 | 0 | -1,368,812 | $61.47M | $0 | — | -$61.47M |