Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREBRIDGE FINANCIAL INC(CRBD) | 235,664 | 409,659 | +173,995 | 7,053 | 12,933 | 9.99% | +5,880 |
| TEMPUS AI INC(TEM) | 0 | 112,994 | +112,994 | 0 | 5,451 | 4.21% | +5,451 |
| SERVICETITAN INC(TTAN) | 0 | 20,196 | +20,196 | 0 | 1,921 | 1.48% | +1,921 |
| VENTURE GLOBAL INC(VG) | 0 | 139,695 | +139,695 | 0 | 1,439 | 1.11% | +1,439 |
| SMITHFIELD FOODS INC(SFD) | 0 | 51,019 | +51,019 | 0 | 1,040 | 0.80% | +1,040 |
| SAILPOINT INC(SAIL) | 0 | 50,455 | +50,455 | 0 | 946 | 0.73% | +946 |
| MAPLEBEAR INC(CART) | 153,189 | 178,063 | +24,874 | 6,345 | 7,103 | 5.48% | +758 |
| NEXTRACKER INC | 159,779 | 151,201 | -8,578 | 5,837 | 6,372 | 4.92% | +535 |
| PONY AI INC(PONY) | 0 | 39,913 | +39,913 | 0 | 352 | 0.27% | +352 |
| LOAR HOLDINGS INC(LOAR) | 58,275 | 59,026 | +751 | 4,307 | 4,170 | 3.22% | -137 |
| LINEAGE INC(LINE) | 83,446 | 79,430 | -4,016 | 4,887 | 4,657 | 3.60% | -230 |
| ZEEKR INTELLIGENT TECHNOLOGY | 49,697 | 42,441 | -7,256 | 1,410 | 1,022 | 0.79% | -388 |
| UL SOLUTIONS INC(ULS) | 87,609 | 69,968 | -17,641 | 4,370 | 3,946 | 3.05% | -424 |
| VIKING HOLDINGS LTD(VIK) | 121,547 | 123,629 | +2,082 | 5,355 | 4,914 | 3.79% | -441 |
| AMER SPORTS INC(AS) | 135,697 | 125,316 | -10,381 | 3,794 | 3,350 | 2.59% | -444 |
| BAUSCH LOMB CORP | 94,182 | 80,433 | -13,749 | 1,701 | 1,166 | 0.90% | -535 |
| STANDARDAERO INC(SARO) | 161,238 | 129,106 | -32,132 | 3,992 | 3,439 | 2.66% | -553 |
| TEMPUS AI INC(TEM) | 24,757 | 0 | -24,757 | 836 | 0 | — | -836 |
| ARM HOLDINGS PLC | 105,802 | 112,350 | +6,548 | 13,052 | 11,998 | 9.26% | -1,054 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 82,190 | 78,215 | -3,975 | 4,657 | 3,586 | 2.77% | -1,071 |
| ONESTREAM INC CL A | 100,890 | 83,564 | -17,326 | 2,877 | 1,783 | 1.38% | -1,094 |
| RUBRIK INC(RBRK) | 72,775 | 56,715 | -16,060 | 4,757 | 3,458 | 2.67% | -1,298 |
| REDDIT INC(RDDT) | 31,236 | 34,636 | +3,400 | 5,105 | 3,633 | 2.81% | -1,472 |
| KENVUE INC(KVUE) | 723,592 | 580,910 | -142,682 | 15,449 | 13,930 | 10.76% | -1,518 |
| MOBILEYE GLOBAL INC(MBLY) | 207,355 | 177,083 | -30,272 | 4,131 | 2,549 | 1.97% | -1,581 |
| KLAVIYO INC(KVYO) | 122,646 | 109,268 | -13,378 | 5,058 | 3,306 | 2.55% | -1,751 |
| CAVA GROUP INC(CAVA) | 76,422 | 76,958 | +536 | 8,620 | 6,650 | 5.13% | -1,970 |
| JSC KASPI.KZ(KSPI) | 90,311 | 61,524 | -28,787 | 8,553 | 5,713 | 4.41% | -2,841 |
| TPG INC(TPG) | 87,914 | 0 | -87,914 | 5,525 | 0 | — | -5,525 |
| ASTERA LABS INC(ALAB) | 114,276 | 145,621 | +31,345 | 15,136 | 8,689 | 6.71% | -6,447 |
| CREDO TECHNOLOGY GROUP HOLDINGS ORDINARY SHARES | 142,849 | 0 | -142,849 | 9,601 | 0 | — | -9,601 |