Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.(NU) | 1,538,324 | 1,482,052 | -56,272 | $18.35M | $19.10M | 10.67% | +$751.4K |
| Kenvue Inc.(KVUE) | 929,839 | 964,523 | +34,684 | $19.95M | $17.54M | 9.79% | -$2.42M |
| Arm Holdings PlcADR | 67,582 | 98,205 | +30,623 | $8.45M | $16.07M | 8.97% | +$7.62M |
| Robinhood Markets, Inc.CL A(HOOD) | 416,153 | 596,736 | +180,583 | $8.38M | $13.55M | 7.57% | +$5.17M |
| Rivian Automotive, Inc.CL A(RIVN) | 444,825 | 739,354 | +294,529 | $4.87M | $9.92M | 5.54% | +$5.05M |
| On Holding AGCL A(ONON) | 138,840 | 222,349 | +83,509 | $4.91M | $8.63M | 4.82% | +$3.71M |
| Core & Main, Inc.CL A(CNM) | 114,153 | 149,057 | +34,904 | $6.54M | $7.29M | 4.07% | +$759.6K |
| Duolingo, Inc.CL A(DUOL) | 19,306 | 32,961 | +13,655 | $4.26M | $6.88M | 3.84% | +$2.62M |
| Corebridge Financial Inc. 6.375(CRBD) | 148,948 | 229,680 | +80,732 | $4.28M | $6.69M | 3.74% | +$2.41M |
| CAVA Group, Inc.(CAVA) | 31,731 | 67,787 | +36,056 | $2.22M | $6.29M | 3.51% | +$4.06M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 63,364 | 91,929 | +28,565 | $3.52M | $5.32M | 2.97% | +$1.81M |
| GitLab Inc.CL A(GTLB) | 59,795 | 106,451 | +46,656 | $3.49M | $5.29M | 2.96% | +$1.81M |
| Maplebear Inc.(CART) | 14,692 | 154,604 | +139,912 | $547.9K | $4.97M | 2.77% | +$4.42M |
| Nextracker IncCL A | 82,099 | 103,975 | +21,876 | $4.62M | $4.87M | 2.72% | +$254.6K |
| GLOBALFOUNDRIES Inc.CL A(GFS) | 51,595 | 88,340 | +36,745 | $2.69M | $4.47M | 2.49% | +$1.78M |
| SentinelOne, Inc.CL A(S) | 157,858 | 205,952 | +48,094 | $3.68M | $4.34M | 2.42% | +$655.6K |
| Dutch Bros Inc.CL A(BROS) | 31,026 | 82,256 | +51,230 | $1.02M | $3.41M | 1.90% | +$2.38M |
| TPG Inc.(TPG) | 47,121 | 75,487 | +28,366 | $2.11M | $3.13M | 1.75% | +$1.02M |
| Hashicorp IncCL A | 63,964 | 86,426 | +22,462 | $1.72M | $2.91M | 1.63% | +$1.19M |
| Freshworks Inc.CL A(FRSH) | 105,697 | 181,789 | +76,092 | $1.92M | $2.31M | 1.29% | +$382.2K |
| Viking Holdings Ltd(VIK) | 0 | 66,306 | +66,306 | $0 | $2.25M | 1.26% | +$2.25M |
| Mobileye Global Inc.CL A(MBLY) | 56,471 | 79,890 | +23,419 | $1.82M | $2.24M | 1.25% | +$428.2K |
| Nuvalent Inc | 17,327 | 28,481 | +11,154 | $1.30M | $2.16M | 1.21% | +$859.5K |
| Braze, Inc.CL A(BRZE) | 34,885 | 46,673 | +11,788 | $1.55M | $1.81M | 1.01% | +$267.4K |
| Informatica IncCL A | 28,526 | 57,377 | +28,851 | $998.4K | $1.77M | 0.99% | +$773.4K |
| Remitly Global, Inc.(RELY) | 88,729 | 129,337 | +40,608 | $1.84M | $1.57M | 0.88% | -$272.7K |
| UL Solutions Inc.CL A(ULS) | 0 | 34,999 | +34,999 | $0 | $1.48M | 0.82% | +$1.48M |
| Reddit, Inc.CL A(RDDT) | 0 | 22,778 | +22,778 | $0 | $1.46M | 0.81% | +$1.46M |
| Amer Sports, Inc.(AS) | 72,194 | 108,826 | +36,632 | $1.18M | $1.37M | 0.76% | +$191.2K |
| Joint Stock Company Kaspi.kzADR(KSPI) | 7,492 | 10,230 | +2,738 | $963.8K | $1.32M | 0.74% | +$356.0K |
| Birkenstock Holding plc(BIRK) | 16,614 | 22,682 | +6,068 | $785.0K | $1.23M | 0.69% | +$449.1K |
| Astera Labs, Inc.(ALAB) | 0 | 19,793 | +19,793 | $0 | $1.20M | 0.67% | +$1.20M |
| Powerschool Holdings IncCL A | 36,942 | 53,100 | +16,158 | $786.5K | $1.19M | 0.66% | +$402.4K |
| Fluence Energy, Inc.CL A(FLNC) | 38,243 | 54,288 | +16,045 | $663.1K | $941.4K | 0.53% | +$278.2K |
| Klaviyo, Inc.COM SER A(KVYO) | 12,658 | 33,424 | +20,766 | $322.5K | $831.9K | 0.46% | +$509.4K |
| Enact Holdings Inc | 19,318 | 26,084 | +6,766 | $602.3K | $799.7K | 0.45% | +$197.4K |
| Rubrik, Inc.(RBRK) | 0 | 20,707 | +20,707 | $0 | $634.9K | 0.35% | +$634.9K |
| Bausch Lomb Corp | 23,076 | 36,286 | +13,210 | $399.2K | $526.9K | 0.29% | +$127.7K |
| Loar Holdings Inc.(LOAR) | 0 | 9,309 | +9,309 | $0 | $497.2K | 0.28% | +$497.2K |
| Instructure Holdings Inc | 12,720 | 19,692 | +6,972 | $272.0K | $461.0K | 0.26% | +$189.0K |
| Zeekr Intelligent TechnologyADR | 0 | 18,907 | +18,907 | $0 | $356.2K | 0.20% | +$356.2K |
| agilon health, inc.(AGL) | 191,122 | 0 | -191,122 | $1.17M | $0 | — | -$1.17M |
| AppLovin CorporationCL A(APP) | 132,136 | 0 | -132,136 | $9.15M | $0 | — | -$9.15M |
| Clear Secure, Inc.CL A(YOU) | 54,208 | 0 | -54,208 | $1.15M | $0 | — | -$1.15M |
| Coinbase Global, Inc.CL A(COIN) | 72,540 | 0 | -72,540 | $19.23M | $0 | — | -$19.23M |
| Confluent IncCL A | 126,006 | 0 | -126,006 | $3.85M | $0 | — | -$3.85M |
| DigitalOcean Holdings, Inc.(DOCN) | 39,953 | 0 | -39,953 | $1.53M | $0 | — | -$1.53M |
| DLocal Limited(DLO) | 60,039 | 0 | -60,039 | $882.6K | $0 | — | -$882.6K |
| DoubleVerify Holdings, Inc.(DV) | 92,520 | 0 | -92,520 | $3.25M | $0 | — | -$3.25M |
| Doximity, Inc.CL A(DOCS) | 74,179 | 0 | -74,179 | $2.00M | $0 | — | -$2.00M |
| Endeavor Group Holdings IncCL A | 103,926 | 0 | -103,926 | $2.67M | $0 | — | -$2.67M |
| Full Truck Alliance Co. Ltd.ADR(YMM) | 440,635 | 0 | -440,635 | $3.20M | $0 | — | -$3.20M |
| Global E Online LtdSHS SHS | 60,545 | 0 | -60,545 | $2.20M | $0 | — | -$2.20M |
| Kanzhun LimitedADR(BZ) | 214,728 | 0 | -214,728 | $3.76M | $0 | — | -$3.76M |
| Marqeta, Inc.CL A(MQ) | 307,662 | 0 | -307,662 | $1.83M | $0 | — | -$1.83M |
| Monday.Com Ltd SHS | 16,255 | 0 | -16,255 | $3.67M | $0 | — | -$3.67M |
| Paycor Hcm Inc | 42,319 | 0 | -42,319 | $822.7K | $0 | — | -$822.7K |
| Procore Technologies, Inc.(PCOR) | 52,347 | 0 | -52,347 | $4.30M | $0 | — | -$4.30M |
| Squarespace IncCL A | 37,042 | 0 | -37,042 | $1.35M | $0 | — | -$1.35M |
| UiPath, Inc.CL A(PATH) | 250,295 | 0 | -250,295 | $5.67M | $0 | — | -$5.67M |