Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 174,016 | 409,775 | +235,759 | $29.84M | $86.31M | 12.90% | +$56.47M |
| Seagate Technology Hldngs Pl ORD SHS | 176,141 | 435,333 | +259,192 | $16.39M | $44.96M | 6.72% | +$28.57M |
| Western Digital Corporation(WDC) | 0 | 415,770 | +415,770 | $0 | $31.50M | 4.71% | +$31.50M |
| Spotify Technology S.A.SHS(SPOT) | 91,384 | 96,213 | +4,829 | $24.12M | $30.19M | 4.51% | +$6.07M |
| Amazon.com, Inc.(AMZN) | 203,984 | 146,810 | -57,174 | $36.79M | $28.37M | 4.24% | -$8.42M |
| Flex Ltd.(FLEX) | 424,407 | 884,177 | +459,770 | $12.14M | $26.07M | 3.90% | +$13.93M |
| TeraWulf Inc.(WULF) | 0 | 5,649,242 | +5,649,242 | $0 | $25.14M | 3.76% | +$25.14M |
| Confluent IncCL A | 929,608 | 777,297 | -152,311 | $28.37M | $22.95M | 3.43% | -$5.42M |
| Las Vegas Sands Corp.(LVS) | 79,241 | 514,674 | +435,433 | $4.10M | $22.77M | 3.40% | +$18.68M |
| Carvana Co.CL A(CVNA) | 187,116 | 176,121 | -10,995 | $16.45M | $22.67M | 3.39% | +$6.22M |
| Datadog, Inc.CL A(DDOG) | 132,246 | 142,000 | +9,754 | $16.35M | $18.42M | 2.75% | +$2.07M |
| Elastic N V ORD SHS | 0 | 160,669 | +160,669 | $0 | $18.30M | 2.74% | +$18.30M |
| HubSpot, Inc.(HUBS) | 53,075 | 30,798 | -22,277 | $33.25M | $18.16M | 2.71% | -$15.09M |
| JD.com, Inc.CL A(JD) | 0 | 686,889 | +686,889 | $0 | $17.75M | 2.65% | +$17.75M |
| The AES Corporation(AES) | 680,980 | 967,789 | +286,809 | $12.21M | $17.00M | 2.54% | +$4.79M |
| Wayfair Inc.CL A(W) | 419,808 | 261,894 | -157,914 | $28.50M | $13.81M | 2.06% | -$14.69M |
| Pinterest, Inc.CL A(PINS) | 1,744,744 | 307,927 | -1,436,817 | $60.49M | $13.57M | 2.03% | -$46.92M |
| Varonis Systems, Inc.(VRNS) | 16,456 | 273,822 | +257,366 | $776.2K | $13.14M | 1.96% | +$12.36M |
| NextEra Energy, Inc.(NEE) | 0 | 184,241 | +184,241 | $0 | $13.05M | 1.95% | +$13.05M |
| MongoDB, Inc.CL A(MDB) | 0 | 50,976 | +50,976 | $0 | $12.74M | 1.90% | +$12.74M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 1,196,253 | +1,196,253 | $0 | $12.27M | 1.83% | +$12.27M |
| DocuSign, Inc.(DOCU) | 0 | 228,248 | +228,248 | $0 | $12.21M | 1.83% | +$12.21M |
| Primoris Services Corporation(PRIM) | 29,886 | 239,937 | +210,051 | $1.27M | $11.97M | 1.79% | +$10.70M |
| Dynatrace, Inc.(DT) | 0 | 208,365 | +208,365 | $0 | $9.32M | 1.39% | +$9.32M |
| Alibaba Group Holding LimitedADS(BABA) | 143,174 | 124,913 | -18,261 | $10.36M | $8.99M | 1.34% | -$1.37M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 83,842 | 50,105 | -33,737 | $11.41M | $8.71M | 1.30% | -$2.70M |
| Snap Inc.CL A(SNAP) | 0 | 446,906 | +446,906 | $0 | $7.42M | 1.11% | +$7.42M |
| Maplebear Inc.(CART) | 774,689 | 229,776 | -544,913 | $28.89M | $7.39M | 1.10% | -$21.50M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 1,864,207 | +1,864,207 | $0 | $6.62M | 0.99% | +$6.62M |
| Intel Corporation(INTC) | 551,131 | 195,600 | -355,531 | $24.34M | $6.06M | 0.91% | -$18.29M |
| The Gap, Inc.(GAP) | 1,029,337 | 250,000 | -779,337 | $28.36M | $5.97M | 0.89% | -$22.39M |
| Sweetgreen, Inc.CL A(SG) | 145,607 | 197,138 | +51,531 | $3.68M | $5.94M | 0.89% | +$2.26M |
| Boot Barn Hldgs Inc | 0 | 42,146 | +42,146 | $0 | $5.43M | 0.81% | +$5.43M |
| Golar Lng LtdSHS SHS | 99,537 | 152,698 | +53,161 | $2.39M | $4.79M | 0.72% | +$2.39M |
| Zuora IncCL A | 0 | 479,475 | +479,475 | $0 | $4.76M | 0.71% | +$4.76M |
| Intuit Inc.(INTU) | 0 | 7,200 | +7,200 | $0 | $4.73M | 0.71% | +$4.73M |
| Enovix Corporation(ENVX) | 0 | 300,571 | +300,571 | $0 | $4.65M | 0.69% | +$4.65M |
| Twilio Inc.CL A(TWLO) | 0 | 81,039 | +81,039 | $0 | $4.60M | 0.69% | +$4.60M |
| BlackLine, Inc.(BL) | 70,000 | 93,563 | +23,563 | $4.52M | $4.53M | 0.68% | +$12.5K |
| Hut 8 Corp.(HUT) | 0 | 296,904 | +296,904 | $0 | $4.45M | 0.67% | +$4.45M |
| Weave Communications Inc(WEAV) | 399,242 | 486,474 | +87,232 | $4.58M | $4.39M | 0.66% | -$195.3K |
| Chewy, Inc.CL A(CHWY) | 110,859 | 160,000 | +49,141 | $1.76M | $4.36M | 0.65% | +$2.59M |
| Core Scientific, Inc.(CORZ) | 0 | 400,000 | +400,000 | $0 | $3.72M | 0.56% | +$3.72M |
| Lyft, Inc.CL A(LYFT) | 631,978 | 240,000 | -391,978 | $12.23M | $3.38M | 0.51% | -$8.84M |
| Imax Corp | 304,585 | 188,425 | -116,160 | $4.93M | $3.16M | 0.47% | -$1.77M |
| Turtle Beach Corporation(TBCH) | 191,382 | 181,737 | -9,645 | $3.30M | $2.61M | 0.39% | -$693.3K |
| Commerce.com, Inc.COM SER 1(CMRC) | 0 | 301,234 | +301,234 | $0 | $2.43M | 0.36% | +$2.43M |
| Celestica Inc.(CLS) | 0 | 39,594 | +39,594 | $0 | $2.27M | 0.34% | +$2.27M |
| Dell Technologies Inc.CL C(DELL) | 0 | 15,211 | +15,211 | $0 | $2.10M | 0.31% | +$2.10M |
| Bloom Energy CorpCL A | 0 | 147,650 | +147,650 | $0 | $1.81M | 0.27% | +$1.81M |
| Kontoor Brands, Inc.(KTB) | 0 | 8,797 | +8,797 | $0 | $581.9K | 0.09% | +$581.9K |
| Applied Digital Corp | 0 | 67,941 | +67,941 | $0 | $404.2K | 0.06% | +$404.2K |
| Iris Energy Ltd ORDINARY SHARES | 0 | 15,642 | +15,642 | $0 | $176.6K | 0.03% | +$176.6K |
| ACV Auctions IncCL A(ACVA) | 168,812 | 0 | -168,812 | $3.17M | $0 | — | -$3.17M |
| ADT Inc.(ADT) | 474,931 | 0 | -474,931 | $3.19M | $0 | — | -$3.19M |
| Akamai Technologies, Inc.(AKAM) | 139,357 | 0 | -139,357 | $15.16M | $0 | — | -$15.16M |
| Alphabet Inc.CL A(GOOG) | 194,353 | 0 | -194,353 | $29.33M | $0 | — | -$29.33M |
| Array Technologies, Inc.(ARRY) | 139,900 | 0 | -139,900 | $2.09M | $0 | — | -$2.09M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 12,487 | 0 | -12,487 | $12.12M | $0 | — | -$12.12M |
| AutoNation, Inc.(AN) | 12,896 | 0 | -12,896 | $2.14M | $0 | — | -$2.14M |
| Neighborhood Intelligence, Inc.(NXH) | 172,438 | 0 | -172,438 | $6.19M | $0 | — | -$6.19M |
| Brunswick Corporation(BC) | 23,293 | 0 | -23,293 | $2.25M | $0 | — | -$2.25M |
| The Campbell's Company(CPB) | 48,473 | 0 | -48,473 | $2.15M | $0 | — | -$2.15M |
| Coherent Corp.(COHR) | 40,594 | 0 | -40,594 | $2.46M | $0 | — | -$2.46M |
| Conagra Brands, Inc.(CAG) | 73,400 | 0 | -73,400 | $2.18M | $0 | — | -$2.18M |
| CoStar Group, Inc.(CSGP) | 42,000 | 0 | -42,000 | $4.06M | $0 | — | -$4.06M |
| Digital Turbine, Inc.(APPS) | 534,063 | 0 | -534,063 | $1.40M | $0 | — | -$1.40M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 418,071 | 0 | -418,071 | $8.06M | $0 | — | -$8.06M |
| The Walt Disney Company(DIS) | 66,337 | 0 | -66,337 | $8.12M | $0 | — | -$8.12M |
| DoorDash, Inc.CL A(DASH) | 60,779 | 0 | -60,779 | $8.37M | $0 | — | -$8.37M |
| DraftKings Inc.CL A(DKNG) | 539,610 | 0 | -539,610 | $24.50M | $0 | — | -$24.50M |
| Dutch Bros Inc.CL A(BROS) | 124,559 | 0 | -124,559 | $4.11M | $0 | — | -$4.11M |
| Entegris, Inc.(ENTG) | 172,176 | 0 | -172,176 | $24.20M | $0 | — | -$24.20M |
| Etsy, Inc.(ETSY) | 28,438 | 0 | -28,438 | $1.95M | $0 | — | -$1.95M |
| Fidelity National Information Services, Inc.(FIS) | 144,108 | 0 | -144,108 | $10.69M | $0 | — | -$10.69M |
| Five9, Inc.(FIVN) | 25,000 | 0 | -25,000 | $1.55M | $0 | — | -$1.55M |
| General Mills, Inc.(GIS) | 29,761 | 0 | -29,761 | $2.08M | $0 | — | -$2.08M |
| Hashicorp IncCL A | 1,046,362 | 0 | -1,046,362 | $28.20M | $0 | — | -$28.20M |
| Hewlett Packard Enterprise Company(HPE) | 172,900 | 0 | -172,900 | $3.07M | $0 | — | -$3.07M |
| Infinera Corp | 378,862 | 0 | -378,862 | $2.28M | $0 | — | -$2.28M |
| Klaviyo, Inc.COM SER A(KVYO) | 158,324 | 0 | -158,324 | $4.03M | $0 | — | -$4.03M |
| LendingTree, Inc.(TREE) | 67,013 | 0 | -67,013 | $2.84M | $0 | — | -$2.84M |
| Lumentum Holdings Inc.(LITE) | 42,353 | 0 | -42,353 | $2.01M | $0 | — | -$2.01M |
| Marvell Technology, Inc.(MRVL) | 171,037 | 0 | -171,037 | $12.12M | $0 | — | -$12.12M |
| Match Group, Inc.(MTCH) | 111,242 | 0 | -111,242 | $4.04M | $0 | — | -$4.04M |
| MDU Resources Group, Inc.(MDU) | 83,844 | 0 | -83,844 | $2.11M | $0 | — | -$2.11M |
| nCino, Inc.(NCNO) | 167,483 | 0 | -167,483 | $6.26M | $0 | — | -$6.26M |
| NetApp, Inc.(NTAP) | 19,265 | 0 | -19,265 | $2.02M | $0 | — | -$2.02M |
| Nutanix, Inc.CL A(NTNX) | 65,362 | 0 | -65,362 | $4.03M | $0 | — | -$4.03M |
| Oracle Corporation(ORCL) | 193,374 | 0 | -193,374 | $24.29M | $0 | — | -$24.29M |
| OUTFRONT Media Inc.(OUT) | 636,884 | 0 | -636,884 | $10.69M | $0 | — | -$10.69M |
| PayPal Holdings, Inc.(PYPL) | 63,000 | 0 | -63,000 | $4.22M | $0 | — | -$4.22M |
| PDF Solutions, Inc.(PDFS) | 44,430 | 0 | -44,430 | $1.50M | $0 | — | -$1.50M |
| Phreesia, Inc.(PHR) | 224,491 | 0 | -224,491 | $5.37M | $0 | — | -$5.37M |
| RH(RH) | 80,715 | 0 | -80,715 | $28.11M | $0 | — | -$28.11M |
| Rocket Companies, Inc.CL A(RKT) | 28,000 | 0 | -28,000 | $407.4K | $0 | — | -$407.4K |
| RTX Corporation(RTX) | 21,246 | 0 | -21,246 | $2.07M | $0 | — | -$2.07M |
| Semtech Corporation(SMTC) | 65,910 | 0 | -65,910 | $1.81M | $0 | — | -$1.81M |
| SmartRent, Inc.CL A(SMRT) | 439,971 | 0 | -439,971 | $1.18M | $0 | — | -$1.18M |
| The J. M. Smucker Company(SJM) | 26,716 | 0 | -26,716 | $3.36M | $0 | — | -$3.36M |