Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTERA LABS INC(ALAB) | 23,760 | 114,276 | +90,516 | 1,245 | 15,136 | 9.93% | +13,891 |
| CREDO TECHNOLOGY GROUP HOLDINGS ORDINARY SHARES | 0 | 142,849 | +142,849 | 0 | 9,601 | 6.30% | +9,601 |
| STANDARDAERO INC(SARO) | 0 | 161,238 | +161,238 | 0 | 3,992 | 2.62% | +3,992 |
| LOAR HOLDINGS INC(LOAR) | 11,392 | 58,275 | +46,883 | 850 | 4,307 | 2.83% | +3,457 |
| REDDIT INC(RDDT) | 27,344 | 31,236 | +3,892 | 1,803 | 5,105 | 3.35% | +3,303 |
| RUBRIK INC(RBRK) | 60,061 | 72,775 | +12,714 | 1,931 | 4,757 | 3.12% | +2,826 |
| MOBILEYE GLOBAL INC(MBLY) | 95,903 | 207,355 | +111,452 | 1,314 | 4,131 | 2.71% | +2,817 |
| AMER SPORTS INC(AS) | 62,761 | 135,697 | +72,936 | 1,001 | 3,794 | 2.49% | +2,793 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 42,359 | 82,190 | +39,831 | 2,088 | 4,657 | 3.06% | +2,569 |
| UL SOLUTIONS INC(ULS) | 42,014 | 87,609 | +45,595 | 2,071 | 4,370 | 2.87% | +2,299 |
| KLAVIYO INC(KVYO) | 78,401 | 122,646 | +44,245 | 2,774 | 5,058 | 3.32% | +2,284 |
| ONESTREAM INC CL A | 30,451 | 100,890 | +70,439 | 1,032 | 2,877 | 1.89% | +1,845 |
| VIKING HOLDINGS LTD(VIK) | 112,020 | 121,547 | +9,527 | 3,908 | 5,355 | 3.51% | +1,447 |
| ZEEKR INTELLIGENT TECHNOLOGY | 22,696 | 49,697 | +27,001 | 506 | 1,410 | 0.93% | +905 |
| BAUSCH LOMB CORP | 43,560 | 94,182 | +50,622 | 840 | 1,701 | 1.12% | +861 |
| TPG INC(TPG) | 90,618 | 87,914 | -2,704 | 5,216 | 5,525 | 3.62% | +309 |
| TEMPUS AI INC(TEM) | 11,188 | 24,757 | +13,569 | 633 | 836 | 0.55% | +203 |
| KENVUE INC(KVUE) | 662,262 | 723,592 | +61,330 | 15,318 | 15,449 | 10.14% | +131 |
| NEXTRACKER INC | 154,389 | 159,779 | +5,390 | 5,787 | 5,837 | 3.83% | +50 |
| LINEAGE INC(LINE) | 66,456 | 83,446 | +16,990 | 5,209 | 4,887 | 3.21% | -321 |
| COREBRIDGE FINANCIAL INC(CRBD) | 275,717 | 235,664 | -40,053 | 8,040 | 7,053 | 4.63% | -986 |
| MAPLEBEAR INC(CART) | 185,593 | 153,189 | -32,404 | 7,561 | 6,345 | 4.16% | -1,216 |
| CAVA GROUP INC(CAVA) | 81,374 | 76,422 | -4,952 | 10,078 | 8,620 | 5.66% | -1,458 |
| FLUENCE ENERGY INC(FLNC) | 65,169 | 0 | -65,169 | 1,480 | 0 | — | -1,480 |
| JSC KASPI.KZ(KSPI) | 96,058 | 90,311 | -5,747 | 10,181 | 8,553 | 5.61% | -1,628 |
| PACS GROUP INC(PACS) | 42,272 | 0 | -42,272 | 1,690 | 0 | — | -1,690 |
| INFORMATICA INC | 69,769 | 0 | -69,769 | 1,764 | 0 | — | -1,764 |
| ARM HOLDINGS PLC | 105,112 | 105,802 | +690 | 15,032 | 13,052 | 8.56% | -1,980 |
| BRAZE INC(BRZE) | 70,574 | 0 | -70,574 | 2,282 | 0 | — | -2,282 |
| GLOBALFOUNDRIES INC(GFS) | 106,047 | 0 | -106,047 | 4,268 | 0 | — | -4,268 |
| HASHICORP INC | 152,143 | 0 | -152,143 | 5,152 | 0 | — | -5,152 |
| GITLAB INC(GTLB) | 127,788 | 0 | -127,788 | 6,586 | 0 | — | -6,586 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 887,551 | 0 | -887,551 | 9,958 | 0 | — | -9,958 |
| NU HOLDINGS LTD(NU) | 1,050,903 | 0 | -1,050,903 | 14,345 | 0 | — | -14,345 |