Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 28,061,351 | +28,061,351 | 0 | 138,342 | 33.85% | +138,342 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 42,500 | +42,500 | 0 | 7,750 | 1.90% | +7,750 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 34,755 | +34,755 | 0 | 7,584 | 1.86% | +7,584 |
| DOORDASH INC(DASH) | 243,683 | 268,967 | +25,284 | 24,098 | 29,258 | 7.16% | +5,160 |
| GLOBAL E ONLINE LTD SHS | 801,477 | 903,713 | +102,236 | 29,134 | 32,778 | 8.02% | +3,644 |
| FRONTIER COMMUNICATIONS PARE | 1,412,617 | 1,412,617 | 0 | 34,376 | 36,982 | 9.05% | +2,606 |
| RLX TECHNOLOGY INC(RLX) | 18,046,195 | 18,046,195 | 0 | 30,711 | 33,205 | 8.13% | +2,494 |
| MOODYS CORP(MCO) | 82,208 | 82,208 | 0 | 32,310 | 34,604 | 8.47% | +2,294 |
| MICROSOFT CORP(MSFT) | 75,000 | 75,000 | 0 | 31,554 | 33,521 | 8.20% | +1,967 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 14,719 | +14,719 | 0 | 976 | 0.24% | +976 |
| UROGEN PHARMA LTD(URGN) | 495,606 | 495,606 | 0 | 7,434 | 8,316 | 2.04% | +882 |
| SKILLZ INC | 979,848 | 979,848 | 0 | 6,359 | 7,035 | 1.72% | +676 |
| AKILI INC | 545,295 | 545,295 | 0 | 158 | 237 | 0.06% | +79 |
| KRONOS BIO INC | 1,297,959 | 1,297,959 | 0 | 1,687 | 1,609 | 0.39% | -78 |
| NEUMORA THERAPEUTICS INC. | 54,894 | 0 | -54,894 | 755 | 0 | — | -755 |
| ALLOGENE THERAPEUTICS INC | 1,920,787 | 2,920,787 | +1,000,000 | 7,878 | 6,805 | 1.67% | -1,072 |
| COINBASE GLOBAL INC(COIN) | 17,169 | 0 | -17,169 | 4,552 | 0 | — | -4,552 |
| GOOSEHEAD INS INC(GSHD) | 516,008 | 516,008 | 0 | 34,376 | 29,640 | 7.25% | -4,737 |
| CONSOLIDATED COMM HLDGS INC | 1,494,447 | 0 | -1,494,447 | 6,456 | 0 | — | -6,456 |
| META PLATFORMS INC(META) | 48,814 | 0 | -48,814 | 23,703 | 0 | — | -23,703 |