Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Pacific Kansas City Limited(CP) | 572,999 | 625,899 | +52,900 | $49.01M | $45.30M | 11.37% | -$3.72M |
| IQVIA Holdings Inc.(IQV) | 150,790 | 199,290 | +48,500 | $35.73M | $39.16M | 9.83% | +$3.43M |
| Autodesk Inc (Adsk Us) | 6,832 | 129,826 | +122,994 | $1.88M | $38.37M | 9.63% | +$36.49M |
| EPAM Systems, Inc.(EPAM) | 185,012 | 135,469 | -49,543 | $36.82M | $31.68M | 7.95% | -$5.15M |
| LPL Financial Holdings Inc.(LPLA) | 172,700 | 77,285 | -95,415 | $40.18M | $25.23M | 6.33% | -$14.94M |
| DoorDash, Inc.CL A(DASH) | 12,090 | 148,922 | +136,832 | $1.73M | $24.98M | 6.27% | +$23.26M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 384,737 | +384,737 | $0 | $21.80M | 5.47% | +$21.80M |
| Texas Instruments Incorporated(TXN) | 242,725 | 112,487 | -130,238 | $50.14M | $21.09M | 5.29% | -$29.05M |
| Bicycle Therapeutics Ltd-Adr (Bcyc Us)ADS | 1,394,535 | 1,269,535 | -125,000 | $31.56M | $17.77M | 4.46% | -$13.78M |
| Zillow Group, Inc.CL C(Z) | 0 | 206,673 | +206,673 | $0 | $15.30M | 3.84% | +$15.30M |
| Forte Biosciences Inc (Fbrx Us) | 144,981 | 619,981 | +475,000 | $810.4K | $14.08M | 3.53% | +$13.27M |
| CarGurus, Inc.CL A(CARG) | 99,981 | 265,346 | +165,365 | $3.00M | $9.70M | 2.43% | +$6.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,028 | 47,286 | +26,258 | $3.65M | $9.34M | 2.34% | +$5.69M |
| Acelyrin Inc (Slrn Us) | 2,906,629 | 2,906,629 | 0 | $14.33M | $9.13M | 2.29% | -$5.20M |
| Amazon.com, Inc.(AMZN) | 106,848 | 31,272 | -75,576 | $19.91M | $6.86M | 1.72% | -$13.05M |
| Taysha Gene Therapies, Inc.(TSHA) | 3,700,000 | 3,700,000 | 0 | $7.44M | $6.40M | 1.61% | -$1.04M |
| Meta Platforms, Inc.CL A(META) | 2,610 | 10,894 | +8,284 | $1.49M | $6.38M | 1.60% | +$4.88M |
| Seagate Technology Holdings (Stx Us) ORD SHS | 39,994 | 71,841 | +31,847 | $4.38M | $6.20M | 1.56% | +$1.82M |
| Zillow Group, Inc.CL A(Z) | 40,953 | 80,861 | +39,908 | $2.54M | $5.73M | 1.44% | +$3.19M |
| Cisco Systems, Inc.(CSCO) | 13,988 | 92,501 | +78,513 | $744.4K | $5.48M | 1.37% | +$4.73M |
| Block, Inc.CL A(XYZ) | 30,489 | 58,687 | +28,198 | $2.05M | $4.99M | 1.25% | +$2.94M |
| Ansys Inc (Anss Us) | 0 | 11,738 | +11,738 | $0 | $3.96M | 0.99% | +$3.96M |
| NextEra Energy, Inc.(NEE) | 26,331 | 53,137 | +26,806 | $2.23M | $3.81M | 0.96% | +$1.58M |
| Chipotle Mexican Grill, Inc.(CMG) | 12,879 | 61,354 | +48,475 | $742.1K | $3.70M | 0.93% | +$2.96M |
| Malibu Boats, Inc.CL A(MBUU) | 0 | 79,966 | +79,966 | $0 | $3.01M | 0.75% | +$3.01M |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 961,486 | 961,486 | 0 | $3.54M | $2.91M | 0.73% | -$625.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 76,793 | +76,793 | $0 | $2.86M | 0.72% | +$2.86M |
| Atlassian Corp -Class A (Team Us)CL A | 0 | 10,573 | +10,573 | $0 | $2.57M | 0.65% | +$2.57M |
| HubSpot, Inc.(HUBS) | 0 | 3,265 | +3,265 | $0 | $2.27M | 0.57% | +$2.27M |
| Hims & Hers Health, Inc.CL A(HIMS) | 90,756 | 92,645 | +1,889 | $1.67M | $2.24M | 0.56% | +$568.4K |
| MercadoLibre, Inc.(MELI) | 1,077 | 1,288 | +211 | $2.21M | $2.19M | 0.55% | -$19.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,892 | 5,942 | +2,050 | $1.09M | $2.03M | 0.51% | +$941.5K |
| Micron Technology, Inc.(MU) | 25,884 | 22,021 | -3,863 | $2.68M | $1.85M | 0.47% | -$831.1K |
| S&P Global Inc.(SPGI) | 35,506 | 0 | -35,506 | $18.34M | $0 | — | -$18.34M |
| Linde plcSHS(LIN) | 19,255 | 0 | -19,255 | $9.18M | $0 | — | -$9.18M |
| Sunrun Inc.(RUN) | 120,183 | 0 | -120,183 | $2.17M | $0 | — | -$2.17M |
| Cellebrite DI Ltd.(CLBT) | 115,615 | 0 | -115,615 | $1.95M | $0 | — | -$1.95M |
| Informatica Inc - Class A (Infa Us)CL A | 58,707 | 0 | -58,707 | $1.48M | $0 | — | -$1.48M |
| NVIDIA Corporation(NVDA) | 16,826 | 0 | -16,826 | $2.04M | $0 | — | -$2.04M |