Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue Inc.(KVUE) | 662,262 | 723,592 | +61,330 | $15.32M | $15.45M | 10.14% | +$130.6K |
| Astera Labs, Inc.(ALAB) | 23,760 | 114,276 | +90,516 | $1.24M | $15.14M | 9.93% | +$13.89M |
| Arm Holdings PlcADR | 105,112 | 105,802 | +690 | $15.03M | $13.05M | 8.56% | -$1.98M |
| Credo Technology Group Holdings ORDINARY SHARES | 0 | 142,849 | +142,849 | $0 | $9.60M | 6.30% | +$9.60M |
| CAVA Group, Inc.(CAVA) | 81,374 | 76,422 | -4,952 | $10.08M | $8.62M | 5.66% | -$1.46M |
| Joint Stock Company Kaspi.kzADR(KSPI) | 96,058 | 90,311 | -5,747 | $10.18M | $8.55M | 5.61% | -$1.63M |
| Corebridge Financial Inc. 6.375(CRBD) | 275,717 | 235,664 | -40,053 | $8.04M | $7.05M | 4.63% | -$986.5K |
| Maplebear Inc.(CART) | 185,593 | 153,189 | -32,404 | $7.56M | $6.35M | 4.16% | -$1.22M |
| Nextracker IncCL A | 154,389 | 159,779 | +5,390 | $5.79M | $5.84M | 3.83% | +$50.2K |
| TPG Inc.(TPG) | 90,618 | 87,914 | -2,704 | $5.22M | $5.52M | 3.62% | +$308.5K |
| Viking Holdings Ltd(VIK) | 112,020 | 121,547 | +9,527 | $3.91M | $5.36M | 3.51% | +$1.45M |
| Reddit, Inc.CL A(RDDT) | 27,344 | 31,236 | +3,892 | $1.80M | $5.11M | 3.35% | +$3.30M |
| Klaviyo, Inc.COM SER A(KVYO) | 78,401 | 122,646 | +44,245 | $2.77M | $5.06M | 3.32% | +$2.28M |
| Lineage, Inc.(LINE) | 66,456 | 83,446 | +16,990 | $5.21M | $4.89M | 3.21% | -$321.4K |
| Rubrik, Inc.(RBRK) | 60,061 | 72,775 | +12,714 | $1.93M | $4.76M | 3.12% | +$2.83M |
| Birkenstock Holding plc(BIRK) | 42,359 | 82,190 | +39,831 | $2.09M | $4.66M | 3.06% | +$2.57M |
| UL Solutions Inc.CL A(ULS) | 42,014 | 87,609 | +45,595 | $2.07M | $4.37M | 2.87% | +$2.30M |
| Loar Holdings Inc.(LOAR) | 11,392 | 58,275 | +46,883 | $849.7K | $4.31M | 2.83% | +$3.46M |
| Mobileye Global Inc.CL A(MBLY) | 95,903 | 207,355 | +111,452 | $1.31M | $4.13M | 2.71% | +$2.82M |
| StandardAero, Inc.(SARO) | 0 | 161,238 | +161,238 | $0 | $3.99M | 2.62% | +$3.99M |
| Amer Sports, Inc.(AS) | 62,761 | 135,697 | +72,936 | $1.00M | $3.79M | 2.49% | +$2.79M |
| Onestream IncCL A CL A | 30,451 | 100,890 | +70,439 | $1.03M | $2.88M | 1.89% | +$1.85M |
| Bausch Lomb Corp | 43,560 | 94,182 | +50,622 | $840.3K | $1.70M | 1.12% | +$860.7K |
| Zeekr Intelligent TechnologyADR | 22,696 | 49,697 | +27,001 | $505.9K | $1.41M | 0.93% | +$904.5K |
| Tempus AI, Inc.CL A(TEM) | 11,188 | 24,757 | +13,569 | $633.2K | $835.8K | 0.55% | +$202.6K |
| Braze, Inc.CL A(BRZE) | 70,574 | 0 | -70,574 | $2.28M | $0 | — | -$2.28M |
| Fluence Energy, Inc.CL A(FLNC) | 65,169 | 0 | -65,169 | $1.48M | $0 | — | -$1.48M |
| GitLab Inc.CL A(GTLB) | 127,788 | 0 | -127,788 | $6.59M | $0 | — | -$6.59M |
| GLOBALFOUNDRIES Inc.CL A(GFS) | 106,047 | 0 | -106,047 | $4.27M | $0 | — | -$4.27M |
| Hashicorp IncCL A | 152,143 | 0 | -152,143 | $5.15M | $0 | — | -$5.15M |
| Informatica IncCL A | 69,769 | 0 | -69,769 | $1.76M | $0 | — | -$1.76M |
| Nu Holdings Ltd.(NU) | 1,050,903 | 0 | -1,050,903 | $14.34M | $0 | — | -$14.34M |
| PACS Group, Inc.(PACS) | 42,272 | 0 | -42,272 | $1.69M | $0 | — | -$1.69M |
| Rivian Automotive, Inc.CL A(RIVN) | 887,551 | 0 | -887,551 | $9.96M | $0 | — | -$9.96M |