Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 365,220 | 365,220 | 0 | 47,011 | 63,588 | 25.99% | +16,577 |
| FLUTTER ENTMT PLC(FLUT) | 68,776 | 78,776 | +10,000 | 12,542 | 18,692 | 7.64% | +6,150 |
| ZILLOW GROUP INC(Z) | 320,800 | 320,800 | 0 | 14,449 | 19,867 | 8.12% | +5,418 |
| META PLATFORMS INC(META) | 44,750 | 44,750 | 0 | 22,564 | 25,617 | 10.47% | +3,053 |
| GDS HLDGS LTD(GDS) | 157,100 | 157,100 | 0 | 1,459 | 3,205 | 1.31% | +1,745 |
| JD.COM INC(JD) | 115,881 | 115,881 | 0 | 2,994 | 4,635 | 1.89% | +1,641 |
| ACV AUCTIONS INC(ACVA) | 457,000 | 457,000 | 0 | 8,340 | 9,291 | 3.80% | +951 |
| MAPLEBEAR INC(CART) | 68,267 | 68,267 | 0 | 2,194 | 2,781 | 1.14% | +587 |
| SALESFORCE INC(CRM) | 27,000 | 27,000 | 0 | 6,942 | 7,390 | 3.02% | +448 |
| VISA INC(V) | 28,400 | 28,400 | 0 | 7,454 | 7,809 | 3.19% | +354 |
| NETFLIX INC(NFLX) | 9,230 | 9,230 | 0 | 6,229 | 6,547 | 2.68% | +317 |
| CERO THERAPEUTICS HLDGS INC | 0 | 121,040 | +121,040 | 0 | 11 | 0.00% | +11 |
| MICROSOFT CORP(MSFT) | 5,400 | 5,400 | 0 | 2,414 | 2,324 | 0.95% | -90 |
| NVIDIA CORPORATION(NVDA) | 51,000 | 51,000 | 0 | 6,301 | 6,193 | 2.53% | -107 |
| ALPHABET INC(GOOG) | 85,275 | 85,275 | 0 | 15,533 | 14,143 | 5.78% | -1,390 |
| AMAZON COM INC(AMZN) | 253,000 | 253,000 | 0 | 48,892 | 47,141 | 19.27% | -1,751 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,225 | 33,225 | -16,000 | 7,985 | 5,452 | 2.23% | -2,533 |