Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 67,582 | 98,205 | +30,623 | 8,447 | 16,068 | 8.97% | +7,621 |
| ROBINHOOD MARKETS INC(HOOD) | 416,153 | 596,736 | +180,583 | 8,377 | 13,552 | 7.57% | +5,175 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 444,825 | 739,354 | +294,529 | 4,871 | 9,922 | 5.54% | +5,051 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 88,340 | +88,340 | 0 | 4,466 | 2.49% | +4,466 |
| MAPLEBEAR INC(CART) | 14,692 | 154,604 | +139,912 | 548 | 4,969 | 2.77% | +4,421 |
| CAVA GROUP INC(CAVA) | 31,731 | 67,787 | +36,056 | 2,223 | 6,287 | 3.51% | +4,064 |
| ON HOLDING(ONON) | 138,840 | 222,349 | +83,509 | 4,912 | 8,627 | 4.82% | +3,715 |
| DUOLINGO INC(DUOL) | 19,306 | 32,961 | +13,655 | 4,259 | 6,878 | 3.84% | +2,619 |
| COREBRIDGE FINANCIAL INC(CRBD) | 148,948 | 229,680 | +80,732 | 4,279 | 6,688 | 3.74% | +2,409 |
| DUTCH BROS INC(BROS) | 31,026 | 82,256 | +51,230 | 1,024 | 3,405 | 1.90% | +2,382 |
| VIKING HOLDINGS LTD(VIK) | 0 | 66,306 | +66,306 | 0 | 2,250 | 1.26% | +2,250 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 63,364 | 91,929 | +28,565 | 3,517 | 5,324 | 2.97% | +1,807 |
| GITLAB INC(GTLB) | 59,795 | 106,451 | +46,656 | 3,487 | 5,293 | 2.96% | +1,806 |
| UL SOLUTIONS INC(ULS) | 0 | 34,999 | +34,999 | 0 | 1,477 | 0.82% | +1,477 |
| REDDIT INC(RDDT) | 0 | 22,778 | +22,778 | 0 | 1,455 | 0.81% | +1,455 |
| ASTERA LABS INC(ALAB) | 0 | 19,793 | +19,793 | 0 | 1,198 | 0.67% | +1,198 |
| HASHICORP INC | 63,964 | 86,426 | +22,462 | 1,724 | 2,912 | 1.63% | +1,188 |
| TPG INC(TPG) | 47,121 | 75,487 | +28,366 | 2,106 | 3,129 | 1.75% | +1,023 |
| NUVALENT INC | 17,327 | 28,481 | +11,154 | 1,301 | 2,161 | 1.21% | +859 |
| INFORMATICA INC | 28,526 | 57,377 | +28,851 | 998 | 1,772 | 0.99% | +773 |
| CORE AND MAIN INC(CNM) | 114,153 | 149,057 | +34,904 | 6,535 | 7,295 | 4.07% | +760 |
| NU HOLDINGS LTD(NU) | 1,538,324 | 1,482,052 | -56,272 | 18,352 | 19,104 | 10.67% | +751 |
| SENTINELONE INC(S) | 157,858 | 205,952 | +48,094 | 3,680 | 4,335 | 2.42% | +656 |
| RUBRIK INC(RBRK) | 0 | 20,707 | +20,707 | 0 | 635 | 0.35% | +635 |
| KLAVIYO INC(KVYO) | 12,658 | 33,424 | +20,766 | 323 | 832 | 0.46% | +509 |
| LOAR HOLDINGS INC(LOAR) | 0 | 9,309 | +9,309 | 0 | 497 | 0.28% | +497 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 16,614 | 22,682 | +6,068 | 785 | 1,234 | 0.69% | +449 |
| MOBILEYE GLOBAL INC(MBLY) | 56,471 | 79,890 | +23,419 | 1,816 | 2,244 | 1.25% | +428 |
| POWERSCHOOL HOLDINGS INC | 36,942 | 53,100 | +16,158 | 786 | 1,189 | 0.66% | +402 |
| FRESHWORKS INC(FRSH) | 105,697 | 181,789 | +76,092 | 1,925 | 2,307 | 1.29% | +382 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 18,907 | +18,907 | 0 | 356 | 0.20% | +356 |
| JSC KASPI.KZ(KSPI) | 7,492 | 10,230 | +2,738 | 964 | 1,320 | 0.74% | +356 |
| FLUENCE ENERGY INC(FLNC) | 38,243 | 54,288 | +16,045 | 663 | 941 | 0.53% | +278 |
| BRAZE INC(BRZE) | 34,885 | 46,673 | +11,788 | 1,545 | 1,813 | 1.01% | +267 |
| NEXTRACKER INC | 82,099 | 103,975 | +21,876 | 4,620 | 4,874 | 2.72% | +255 |
| ENACT HOLDINGS INC | 19,318 | 26,084 | +6,766 | 602 | 800 | 0.45% | +197 |
| AMER SPORTS INC(AS) | 72,194 | 108,826 | +36,632 | 1,177 | 1,368 | 0.76% | +191 |
| INSTRUCTURE HOLDINGS INC | 12,720 | 19,692 | +6,972 | 272 | 461 | 0.26% | +189 |
| BAUSCH LOMB CORP | 23,076 | 36,286 | +13,210 | 399 | 527 | 0.29% | +128 |
| REMITLY GLOBAL INC(RELY) | 88,729 | 129,337 | +40,608 | 1,840 | 1,568 | 0.88% | -273 |
| PAYCOR HCM INC | 42,319 | 0 | -42,319 | 823 | 0 | — | -823 |
| DLOCAL LTD(DLO) | 60,039 | 0 | -60,039 | 883 | 0 | — | -883 |
| CLEAR SECURE INC(YOU) | 54,208 | 0 | -54,208 | 1,153 | 0 | — | -1,153 |
| AGILON HEALTH INC(AGL) | 191,122 | 0 | -191,122 | 1,166 | 0 | — | -1,166 |
| SQUARESPACE INC | 37,042 | 0 | -37,042 | 1,350 | 0 | — | -1,350 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 39,953 | 0 | -39,953 | 1,525 | 0 | — | -1,525 |
| MARQETA INC(MQ) | 307,662 | 0 | -307,662 | 1,834 | 0 | — | -1,834 |
| DOXIMITY INC(DOCS) | 74,179 | 0 | -74,179 | 1,996 | 0 | — | -1,996 |
| GLOBAL E ONLINE LTD SHS | 60,545 | 0 | -60,545 | 2,201 | 0 | — | -2,201 |
| KENVUE INC(KVUE) | 929,839 | 964,523 | +34,684 | 19,954 | 17,535 | 9.79% | -2,419 |
| ENDEAVOR GROUP HOLDINGS INC | 103,926 | 0 | -103,926 | 2,674 | 0 | — | -2,674 |
| GLOBALFOUNDRIES INC(GFS) | 51,595 | 0 | -51,595 | 2,689 | 0 | — | -2,689 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 440,635 | 0 | -440,635 | 3,203 | 0 | — | -3,203 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 92,520 | 0 | -92,520 | 3,253 | 0 | — | -3,253 |
| MONDAY.COM LTD SHS | 16,255 | 0 | -16,255 | 3,672 | 0 | — | -3,672 |
| KANZHUN LTD(BZ) | 214,728 | 0 | -214,728 | 3,764 | 0 | — | -3,764 |
| CONFLUENT INC | 126,006 | 0 | -126,006 | 3,846 | 0 | — | -3,846 |
| PROCORE TECHNOLOGIES INC(PCOR) | 52,347 | 0 | -52,347 | 4,301 | 0 | — | -4,301 |
| UIPATH INC(PATH) | 250,295 | 0 | -250,295 | 5,674 | 0 | — | -5,674 |
| APPLOVIN CORP(APP) | 132,136 | 0 | -132,136 | 9,146 | 0 | — | -9,146 |
| COINBASE GLOBAL INC(COIN) | 72,540 | 0 | -72,540 | 19,232 | 0 | — | -19,232 |