Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 112,145 | 252,440 | +140,295 | 20,896 | 55,383 | 7.25% | +34,487 |
| Reddit Inc(RDDT) | 0 | 196,488 | +196,488 | 0 | 32,114 | 4.20% | +32,114 |
| Block Inc(XYZ) | 0 | 292,870 | +292,870 | 0 | 24,891 | 3.26% | +24,891 |
| AppLovin Corp(APP) | 72,942 | 94,846 | +21,904 | 9,523 | 30,714 | 4.02% | +21,191 |
| Robinhood Markets Inc(HOOD) | 0 | 550,460 | +550,460 | 0 | 20,510 | 2.68% | +20,510 |
| Wix.com Ltd SHS | 55,280 | 128,999 | +73,719 | 9,241 | 27,677 | 3.62% | +18,436 |
| Nasdaq Inc(NDAQ) | 125,408 | 333,751 | +208,343 | 9,156 | 25,802 | 3.38% | +16,646 |
| Zillow Group Inc(Z) | 0 | 199,347 | +199,347 | 0 | 14,762 | 1.93% | +14,762 |
| Netflix Inc(NFLX) | 41,772 | 49,261 | +7,489 | 29,628 | 43,907 | 5.75% | +14,280 |
| Globant SA COM | 0 | 66,239 | +66,239 | 0 | 14,203 | 1.86% | +14,203 |
| ARM Holdings PLC | 0 | 111,338 | +111,338 | 0 | 13,735 | 1.80% | +13,735 |
| NVIDIA Corp(NVDA) | 177,056 | 243,993 | +66,937 | 21,502 | 32,766 | 4.29% | +11,264 |
| Despegar.com Corp | 0 | 511,041 | +511,041 | 0 | 9,838 | 1.29% | +9,838 |
| Bitdeer Technologies Group(BTDR) | 0 | 449,769 | +449,769 | 0 | 9,746 | 1.28% | +9,746 |
| ServiceTitan Inc(TTAN) | 0 | 87,674 | +87,674 | 0 | 9,019 | 1.18% | +9,019 |
| Dynatrace Inc(DT) | 0 | 150,569 | +150,569 | 0 | 8,183 | 1.07% | +8,183 |
| Okta Inc(OKTA) | 120,492 | 206,815 | +86,323 | 8,957 | 16,297 | 2.13% | +7,340 |
| TSMC(TSM) | 154,026 | 166,959 | +12,933 | 26,750 | 32,973 | 4.31% | +6,223 |
| Autodesk Inc | 75,085 | 89,971 | +14,886 | 20,684 | 26,593 | 3.48% | +5,908 |
| Carvana Co(CVNA) | 60,868 | 66,515 | +5,647 | 10,598 | 13,526 | 1.77% | +2,929 |
| Meta Platforms Inc(META) | 38,409 | 41,187 | +2,778 | 21,987 | 24,115 | 3.16% | +2,129 |
| Spotify Technology SA(SPOT) | 72,074 | 63,850 | -8,224 | 26,561 | 28,565 | 3.74% | +2,004 |
| Liberty Media Corp-Liberty For(FWONA) | 373,491 | 330,035 | -43,456 | 28,919 | 30,581 | 4.00% | +1,662 |
| Zscaler Inc(ZS) | 96,209 | 97,897 | +1,688 | 16,446 | 17,662 | 2.31% | +1,216 |
| Palo Alto Networks Inc(PANW) | 52,500 | 105,000 | +52,500 | 17,945 | 19,106 | 2.50% | +1,161 |
| Compass Inc(COMP) | 2,997,745 | 3,238,471 | +240,726 | 18,316 | 18,945 | 2.48% | +629 |
| Oracle Corp(ORCL) | 111,147 | 105,994 | -5,153 | 18,939 | 17,620 | 2.31% | -1,320 |
| SentinelOne Inc(S) | 2,111,954 | 2,111,954 | 0 | 50,518 | 46,885 | 6.13% | -3,633 |
| Elastic NV ORD SHS | 120,963 | 0 | -120,963 | 9,285 | 0 | — | -9,285 |
| Adobe Inc(ADBE) | 18,014 | 0 | -18,014 | 9,327 | 0 | — | -9,327 |
| Microsoft Corp(MSFT) | 42,797 | 21,075 | -21,722 | 18,416 | 8,883 | 1.16% | -9,532 |
| Broadcom Inc(AVGO) | 160,007 | 73,391 | -86,616 | 27,601 | 17,015 | 2.23% | -10,586 |
| Marqeta Inc(MQ) | 2,954,043 | 596,255 | -2,357,788 | 14,534 | 2,260 | 0.30% | -12,274 |
| ROBLOX Corp(RBLX) | 303,667 | 0 | -303,667 | 13,440 | 0 | — | -13,440 |
| NU Holdings Ltd/Cayman Islands(NU) | 4,192,191 | 4,192,191 | 0 | 57,223 | 43,431 | 5.68% | -13,792 |
| Micron Technology Inc(MU) | 156,669 | 0 | -156,669 | 16,248 | 0 | — | -16,248 |
| New York Times Co/The(NYT) | 335,078 | 0 | -335,078 | 18,654 | 0 | — | -18,654 |
| DraftKings Inc(DKNG) | 506,051 | 0 | -506,051 | 19,837 | 0 | — | -19,837 |
| Zillow Group Inc(Z) | 318,566 | 0 | -318,566 | 20,340 | 0 | — | -20,340 |
| MercadoLibre Inc(MELI) | 16,107 | 6,169 | -9,938 | 33,051 | 10,490 | 1.37% | -22,561 |
| Lam Research Corp(LRCX)(Put) | 30,000 | 0 | -30,000 | 24,482 | 0 | — | -24,482 |
| Gitlab Inc(GTLB) | 796,565 | 284,813 | -511,752 | 41,055 | 16,049 | 2.10% | -25,006 |
| Alibaba Group Holding Ltd(BABA) | 452,558 | 0 | -452,558 | 48,025 | 0 | — | -48,025 |
| Applied Materials Inc(Put) | 240,000 | 0 | -240,000 | 48,492 | 0 | — | -48,492 |