Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINTEREST INC(PINS) | 680,083 | 1,744,744 | +1,064,661 | 25,190 | 60,490 | 6.89% | +35,300 |
| HUBSPOT INC(HUBS) | 0 | 53,075 | +53,075 | 0 | 33,255 | 3.79% | +33,255 |
| TARGET CORP(TGT) | 0 | 185,194 | +185,194 | 0 | 32,818 | 3.74% | +32,818 |
| APPLE INC(AAPL) | 0 | 174,016 | +174,016 | 0 | 29,840 | 3.40% | +29,840 |
| ALPHABET INC(GOOG) | 0 | 194,353 | +194,353 | 0 | 29,334 | 3.34% | +29,334 |
| GAP INC(GAP) | 0 | 1,029,337 | +1,029,337 | 0 | 28,358 | 3.23% | +28,358 |
| HASHICORP INC | 0 | 1,046,362 | +1,046,362 | 0 | 28,199 | 3.21% | +28,199 |
| RH(RH) | 0 | 80,715 | +80,715 | 0 | 28,110 | 3.20% | +28,110 |
| MAPLEBEAR INC(CART) | 106,606 | 774,689 | +668,083 | 2,502 | 28,888 | 3.29% | +26,386 |
| WAYFAIR INC(W) | 56,245 | 419,808 | +363,563 | 3,470 | 28,497 | 3.24% | +25,026 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 539,610 | +539,610 | 0 | 24,504 | 2.79% | +24,504 |
| ORACLE CORP(ORCL) | 0 | 193,374 | +193,374 | 0 | 24,290 | 2.77% | +24,290 |
| ENTEGRIS INC(ENTG) | 0 | 172,176 | +172,176 | 0 | 24,198 | 2.76% | +24,198 |
| VEEVA SYS INC(VEEV) | 0 | 74,893 | +74,893 | 0 | 17,352 | 1.98% | +17,352 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 176,141 | +176,141 | 0 | 16,390 | 1.87% | +16,390 |
| CARVANA CO(CVNA) | 27,210 | 187,116 | +159,906 | 1,440 | 16,449 | 1.87% | +15,009 |
| DATADOG INC(DDOG) | 16,774 | 132,246 | +115,472 | 2,036 | 16,346 | 1.86% | +14,310 |
| AES CORP(AES) | 0 | 680,980 | +680,980 | 0 | 12,210 | 1.39% | +12,210 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 171,037 | +171,037 | 0 | 12,123 | 1.38% | +12,123 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 12,487 | +12,487 | 0 | 12,118 | 1.38% | +12,118 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 83,842 | +83,842 | 0 | 11,407 | 1.30% | +11,407 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 144,108 | +144,108 | 0 | 10,690 | 1.22% | +10,690 |
| LYFT INC(LYFT) | 175,886 | 631,978 | +456,092 | 2,637 | 12,229 | 1.39% | +9,592 |
| DOORDASH INC(DASH) | 0 | 60,779 | +60,779 | 0 | 8,370 | 0.95% | +8,370 |
| VISTRA CORP(VST) | 0 | 116,699 | +116,699 | 0 | 8,128 | 0.93% | +8,128 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 418,071 | +418,071 | 0 | 8,056 | 0.92% | +8,056 |
| ALIBABA GROUP HLDG LTD(BABA) | 49,130 | 143,174 | +94,044 | 3,808 | 10,360 | 1.18% | +6,552 |
| NCINO INC(NCNO) | 0 | 167,483 | +167,483 | 0 | 6,261 | 0.71% | +6,261 |
| BEYOND INC(NXH) | 0 | 172,438 | +172,438 | 0 | 6,192 | 0.71% | +6,192 |
| DISNEY WALT CO(DIS) | 22,725 | 66,337 | +43,612 | 2,052 | 8,117 | 0.92% | +6,065 |
| CONFLUENT INC | 966,589 | 929,608 | -36,981 | 22,618 | 28,372 | 3.23% | +5,753 |
| PHREESIA INC(PHR) | 0 | 224,491 | +224,491 | 0 | 5,372 | 0.61% | +5,372 |
| OUTFRONT MEDIA INC(OUT) | 402,883 | 636,884 | +234,001 | 5,624 | 10,693 | 1.22% | +5,069 |
| IMAX CORP | 0 | 304,585 | +304,585 | 0 | 4,925 | 0.56% | +4,925 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 54,658 | +54,658 | 0 | 4,723 | 0.54% | +4,723 |
| BLACKLINE INC(BL) | 0 | 70,000 | +70,000 | 0 | 4,521 | 0.51% | +4,521 |
| PAYPAL HLDGS INC(PYPL) | 0 | 63,000 | +63,000 | 0 | 4,220 | 0.48% | +4,220 |
| DUTCH BROS INC(BROS) | 0 | 124,559 | +124,559 | 0 | 4,110 | 0.47% | +4,110 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 79,241 | +79,241 | 0 | 4,097 | 0.47% | +4,097 |
| COSTAR GROUP INC(CSGP) | 0 | 42,000 | +42,000 | 0 | 4,057 | 0.46% | +4,057 |
| NUTANIX INC(NTNX) | 0 | 65,362 | +65,362 | 0 | 4,034 | 0.46% | +4,034 |
| KLAVIYO INC(KVYO) | 0 | 158,324 | +158,324 | 0 | 4,034 | 0.46% | +4,034 |
| STRATASYS LTD(SSYS) | 0 | 321,729 | +321,729 | 0 | 3,738 | 0.43% | +3,738 |
| SWEETGREEN INC(SG) | 0 | 145,607 | +145,607 | 0 | 3,678 | 0.42% | +3,678 |
| SMUCKER J M CO(SJM) | 0 | 26,716 | +26,716 | 0 | 3,363 | 0.38% | +3,363 |
| TURTLE BEACH CORP(TBCH) | 0 | 191,382 | +191,382 | 0 | 3,299 | 0.38% | +3,299 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 110,823 | 91,384 | -19,439 | 20,825 | 24,116 | 2.75% | +3,291 |
| INTEL CORP(INTC) | 420,690 | 551,131 | +130,441 | 21,140 | 24,343 | 2.77% | +3,204 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 172,900 | +172,900 | 0 | 3,066 | 0.35% | +3,066 |
| ADT INC DEL(ADT) | 23,217 | 474,931 | +451,714 | 158 | 3,192 | 0.36% | +3,033 |
| AMAZON COM INC(AMZN) | 222,899 | 203,984 | -18,915 | 33,867 | 36,795 | 4.19% | +2,927 |
| LENDINGTREE INC NEW(TREE) | 0 | 67,013 | +67,013 | 0 | 2,837 | 0.32% | +2,837 |
| COHERENT CORP(COHR) | 0 | 40,594 | +40,594 | 0 | 2,461 | 0.28% | +2,461 |
| GOLAR LNG LTD SHS | 0 | 99,537 | +99,537 | 0 | 2,395 | 0.27% | +2,395 |
| INFINERA CORP | 0 | 378,862 | +378,862 | 0 | 2,285 | 0.26% | +2,285 |
| BRUNSWICK CORP(BC) | 0 | 23,293 | +23,293 | 0 | 2,248 | 0.26% | +2,248 |
| CONAGRA BRANDS INC(CAG) | 0 | 73,400 | +73,400 | 0 | 2,176 | 0.25% | +2,176 |
| CAMPBELL SOUP CO(CPB) | 0 | 48,473 | +48,473 | 0 | 2,155 | 0.25% | +2,155 |
| AUTONATION INC(AN) | 0 | 12,896 | +12,896 | 0 | 2,135 | 0.24% | +2,135 |
| MDU RES GROUP INC(MDU) | 0 | 83,844 | +83,844 | 0 | 2,113 | 0.24% | +2,113 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 139,900 | +139,900 | 0 | 2,086 | 0.24% | +2,086 |
| GENERAL MLS INC(GIS) | 0 | 29,761 | +29,761 | 0 | 2,082 | 0.24% | +2,082 |
| RTX CORPORATION(RTX) | 0 | 21,246 | +21,246 | 0 | 2,072 | 0.24% | +2,072 |
| NETAPP INC(NTAP) | 0 | 19,265 | +19,265 | 0 | 2,022 | 0.23% | +2,022 |
| LUMENTUM HLDGS INC(LITE) | 0 | 42,353 | +42,353 | 0 | 2,005 | 0.23% | +2,005 |
| CHEWY INC(CHWY) | 0 | 110,859 | +110,859 | 0 | 1,764 | 0.20% | +1,764 |
| ACV AUCTIONS INC(ACVA) | 99,346 | 168,812 | +69,466 | 1,505 | 3,169 | 0.36% | +1,664 |
| FIVE9 INC(FIVN) | 0 | 25,000 | +25,000 | 0 | 1,553 | 0.18% | +1,553 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 132,365 | +132,365 | 0 | 961 | 0.11% | +961 |
| SMARTRENT INC(SMRT) | 102,276 | 439,971 | +337,695 | 326 | 1,179 | 0.13% | +853 |
| VARONIS SYS INC(VRNS) | 0 | 16,456 | +16,456 | 0 | 776 | 0.09% | +776 |
| WEAVE COMMUNICATIONS INC(WEAV) | 341,450 | 399,242 | +57,792 | 3,916 | 4,583 | 0.52% | +667 |
| MATCH GROUP INC NEW(MTCH) | 98,092 | 111,242 | +13,150 | 3,580 | 4,036 | 0.46% | +456 |
| ROCKET COS INC(RKT) | 0 | 28,000 | +28,000 | 0 | 407 | 0.05% | +407 |
| TRIP COM GROUP LTD(TCOM) | 45,000 | 44,252 | -748 | 1,620 | 1,942 | 0.22% | +322 |
| SUNRUN INC(RUN) | 134,161 | 182,000 | +47,839 | 2,634 | 2,399 | 0.27% | -235 |
| GOGO INC(GOGO) | 34,364 | 0 | -34,364 | 348 | 0 | — | -348 |
| BARNES & NOBLE ED INC | 233,963 | 0 | -233,963 | 349 | 0 | — | -349 |
| PDF SOLUTIONS INC(PDFS) | 57,714 | 44,430 | -13,284 | 1,855 | 1,496 | 0.17% | -359 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 8,000 | 0 | -8,000 | 376 | 0 | — | -376 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 222,433 | 0 | -222,433 | 901 | 0 | — | -901 |
| PRIMORIS SVCS CORP(PRIM) | 68,810 | 29,886 | -38,924 | 2,285 | 1,272 | 0.14% | -1,013 |
| ALARM COM HLDGS INC | 16,331 | 0 | -16,331 | 1,055 | 0 | — | -1,055 |
| SEMTECH CORP(SMTC) | 132,534 | 65,910 | -66,624 | 2,904 | 1,812 | 0.21% | -1,092 |
| BAIDU INC | 12,000 | 0 | -12,000 | 1,429 | 0 | — | -1,429 |
| GENIUS SPORTS LIMITED SHARES CL A | 283,661 | 0 | -283,661 | 1,753 | 0 | — | -1,753 |
| ZILLOW GROUP INC(Z) | 31,800 | 0 | -31,800 | 1,804 | 0 | — | -1,804 |
| SEA LTD(SE) | 45,909 | 0 | -45,909 | 1,859 | 0 | — | -1,859 |
| ENOVIX CORPORATION(ENVX) | 151,771 | 0 | -151,771 | 1,900 | 0 | — | -1,900 |
| PROCORE TECHNOLOGIES INC(PCOR) | 30,939 | 0 | -30,939 | 2,142 | 0 | — | -2,142 |
| DIGITAL TURBINE INC(APPS) | 552,106 | 534,063 | -18,043 | 3,787 | 1,399 | 0.16% | -2,388 |
| DOMINOS PIZZA INC(DPZ) | 6,200 | 0 | -6,200 | 2,556 | 0 | — | -2,556 |
| FRESHWORKS INC(FRSH) | 113,278 | 0 | -113,278 | 2,661 | 0 | — | -2,661 |
| CROWN CASTLE INC(CCI) | 23,149 | 0 | -23,149 | 2,667 | 0 | — | -2,667 |
| FLOOR & DECOR HLDGS INC(FND) | 24,000 | 0 | -24,000 | 2,677 | 0 | — | -2,677 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 10,646 | 0 | -10,646 | 2,701 | 0 | — | -2,701 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 403,055 | 0 | -403,055 | 3,253 | 0 | — | -3,253 |
| RINGCENTRAL INC(RNG) | 105,029 | 0 | -105,029 | 3,566 | 0 | — | -3,566 |
| ROBLOX CORP(RBLX) | 78,385 | 0 | -78,385 | 3,584 | 0 | — | -3,584 |
| ELASTIC N V ORD SHS | 31,809 | 0 | -31,809 | 3,585 | 0 | — | -3,585 |