Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER GROUP HLDGS INC(ULCC) | 28,061,351 | 28,061,351 | 0 | 138,342 | 150,128 | 73.37% | +11,786 |
| ALLOGENE THERAPEUTICS INC | 2,920,787 | 2,920,787 | 0 | 6,805 | 8,178 | 4.00% | +1,373 |
| SILEXION THERAPEUTICS CORP | 0 | 1,020,852 | +1,020,852 | 0 | 536 | 0.26% | +536 |
| AKILI INC | 545,295 | 0 | -545,295 | 237 | 0 | — | -237 |
| KRONOS BIO INC | 1,297,959 | 1,297,959 | 0 | 1,609 | 1,298 | 0.63% | -312 |
| RLX TECHNOLOGY INC(RLX) | 18,046,195 | 18,046,195 | 0 | 33,205 | 32,664 | 15.96% | -541 |
| PROCORE TECHNOLOGIES INC(PCOR) | 14,719 | 0 | -14,719 | 976 | 0 | — | -976 |
| SKILLZ INC(FIRY) | 979,848 | 979,848 | 0 | 7,035 | 5,507 | 2.69% | -1,529 |
| UROGEN PHARMA LTD(URGN) | 495,606 | 495,606 | 0 | 8,316 | 6,294 | 3.08% | -2,022 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 34,755 | 0 | -34,755 | 7,584 | 0 | — | -7,584 |
| FLUTTER ENTMT PLC(FLUT) | 42,500 | 0 | -42,500 | 7,750 | 0 | — | -7,750 |
| DOORDASH INC(DASH) | 268,967 | 0 | -268,967 | 29,258 | 0 | — | -29,258 |
| GOOSEHEAD INS INC(GSHD) | 516,008 | 0 | -516,008 | 29,640 | 0 | — | -29,639 |
| GLOBAL E ONLINE LTD SHS | 903,713 | 0 | -903,713 | 32,778 | 0 | — | -32,778 |
| MICROSOFT CORP(MSFT) | 75,000 | 0 | -75,000 | 33,521 | 0 | — | -33,521 |
| MOODYS CORP(MCO) | 82,208 | 0 | -82,208 | 34,604 | 0 | — | -34,604 |
| FRONTIER COMMUNICATIONS PARE | 1,412,617 | 0 | -1,412,617 | 36,982 | 0 | — | -36,982 |