Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axon Enterprise, Inc.(AXON) | 395,088 | 379,949 | -15,139 | $157.88M | $225.81M | 18.37% | +$67.93M |
| Shopify Inc.CL A(SHOP) | 1,901,871 | 1,835,191 | -66,680 | $152.42M | $195.14M | 15.88% | +$42.72M |
| Amazon.com, Inc.(AMZN) | 855,316 | 826,844 | -28,472 | $159.37M | $181.40M | 14.76% | +$22.03M |
| Meta Platforms, Inc.CL A(META) | 239,355 | 231,201 | -8,154 | $137.02M | $135.37M | 11.01% | -$1.65M |
| Cloudflare, Inc.CL A(NET) | 1,207,968 | 1,167,240 | -40,728 | $97.71M | $125.69M | 10.23% | +$27.98M |
| Datadog, Inc.CL A(DDOG) | 847,784 | 815,345 | -32,439 | $97.55M | $116.50M | 9.48% | +$18.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 392,916 | 379,507 | -13,409 | $68.24M | $74.95M | 6.10% | +$6.71M |
| Tesla, Inc.(TSLA) | 164,952 | 159,489 | -5,463 | $43.16M | $64.41M | 5.24% | +$21.25M |
| Monday Com LtdSHS SHS | 257,748 | 249,059 | -8,689 | $71.59M | $58.64M | 4.77% | -$12.96M |
| Microsoft Corporation(MSFT) | 125,680 | 121,444 | -4,236 | $54.08M | $51.19M | 4.16% | -$2.89M |