Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 0 | 92,461 | +92,461 | 0 | 28,155 | 4.34% | +28,155 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 89,390 | +89,390 | 0 | 23,243 | 3.58% | +23,243 |
| REDDIT INC(RDDT) | 0 | 294,732 | +294,732 | 0 | 19,429 | 3.00% | +19,429 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 441,145 | +441,145 | 0 | 17,293 | 2.67% | +17,293 |
| MAGNITE INC(MGNI) | 0 | 1,004,207 | +1,004,207 | 0 | 13,908 | 2.14% | +13,908 |
| ZILLOW GROUP INC(Z) | 0 | 215,090 | +215,090 | 0 | 13,733 | 2.12% | +13,733 |
| BOX INC(BOX) | 0 | 414,260 | +414,260 | 0 | 13,559 | 2.09% | +13,559 |
| RH(RH) | 0 | 39,878 | +39,878 | 0 | 13,336 | 2.06% | +13,336 |
| STARBUCKS CORP(SBUX) | 0 | 136,544 | +136,544 | 0 | 13,312 | 2.05% | +13,312 |
| TRIP COM GROUP LTD(TCOM) | 0 | 216,169 | +216,169 | 0 | 12,847 | 1.98% | +12,847 |
| CHEWY INC(CHWY) | 160,000 | 571,369 | +411,369 | 4,358 | 16,735 | 2.58% | +12,377 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 93,358 | +93,358 | 0 | 11,592 | 1.79% | +11,592 |
| VAIL RESORTS INC(MTN) | 0 | 56,852 | +56,852 | 0 | 9,909 | 1.53% | +9,909 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 58,614 | +58,614 | 0 | 9,617 | 1.48% | +9,617 |
| MATCH GROUP INC NEW(MTCH) | 0 | 253,743 | +253,743 | 0 | 9,602 | 1.48% | +9,602 |
| ALIBABA GROUP HLDG LTD(BABA) | 124,913 | 174,006 | +49,093 | 8,994 | 18,466 | 2.85% | +9,472 |
| KE HLDGS INC(BEKE) | 0 | 454,012 | +454,012 | 0 | 9,039 | 1.39% | +9,039 |
| WAYFAIR INC(W) | 261,894 | 384,104 | +122,210 | 13,810 | 21,579 | 3.33% | +7,769 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 27,500 | +27,500 | 0 | 6,525 | 1.01% | +6,525 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 25,168 | +25,168 | 0 | 6,058 | 0.93% | +6,058 |
| PINTEREST INC(PINS) | 307,927 | 601,020 | +293,093 | 13,570 | 19,455 | 3.00% | +5,885 |
| VERTIV HOLDINGS CO(VRT) | 0 | 52,706 | +52,706 | 0 | 5,244 | 0.81% | +5,244 |
| LAUDER ESTEE COS INC(EL) | 0 | 45,668 | +45,668 | 0 | 4,553 | 0.70% | +4,553 |
| MOHAWK INDS INC(MHK) | 0 | 28,000 | +28,000 | 0 | 4,499 | 0.69% | +4,499 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,105 | 76,047 | +25,942 | 8,709 | 13,207 | 2.04% | +4,498 |
| WHIRLPOOL CORP(WHR) | 0 | 41,964 | +41,964 | 0 | 4,490 | 0.69% | +4,490 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 26,952 | +26,952 | 0 | 4,446 | 0.69% | +4,446 |
| BAIDU INC | 0 | 40,000 | +40,000 | 0 | 4,212 | 0.65% | +4,212 |
| MAPLEBEAR INC(CART) | 229,776 | 282,516 | +52,740 | 7,385 | 11,510 | 1.77% | +4,125 |
| GOLAR LNG LTD SHS | 152,698 | 238,438 | +85,740 | 4,787 | 8,765 | 1.35% | +3,978 |
| LAMB WESTON HLDGS INC(LW) | 0 | 49,241 | +49,241 | 0 | 3,188 | 0.49% | +3,188 |
| MAXLINEAR INC(MXL) | 0 | 215,655 | +215,655 | 0 | 3,123 | 0.48% | +3,123 |
| KINDER MORGAN INC DEL(KMI) | 0 | 128,563 | +128,563 | 0 | 2,840 | 0.44% | +2,840 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 196,860 | +196,860 | 0 | 2,782 | 0.43% | +2,782 |
| VALE S A | 0 | 238,150 | +238,150 | 0 | 2,782 | 0.43% | +2,782 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 54,340 | +54,340 | 0 | 2,713 | 0.42% | +2,713 |
| LUMENTUM HLDGS INC(LITE) | 0 | 41,513 | +41,513 | 0 | 2,631 | 0.41% | +2,631 |
| JFROG LTD(FROG) | 0 | 84,300 | +84,300 | 0 | 2,448 | 0.38% | +2,448 |
| SALESFORCE INC(CRM) | 0 | 8,690 | +8,690 | 0 | 2,379 | 0.37% | +2,379 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 91,000 | +91,000 | 0 | 2,375 | 0.37% | +2,375 |
| NCINO INC(NCNO) | 0 | 73,995 | +73,995 | 0 | 2,338 | 0.36% | +2,338 |
| LEGGETT & PLATT INC(LEG) | 0 | 170,418 | +170,418 | 0 | 2,321 | 0.36% | +2,321 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 41,128 | +41,128 | 0 | 2,246 | 0.35% | +2,246 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 130,044 | +130,044 | 0 | 2,144 | 0.33% | +2,144 |
| ETSY INC(ETSY) | 0 | 38,280 | +38,280 | 0 | 2,126 | 0.33% | +2,126 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,378 | +17,378 | 0 | 2,110 | 0.33% | +2,110 |
| COHERENT CORP(COHR) | 0 | 23,029 | +23,029 | 0 | 2,048 | 0.32% | +2,048 |
| DIGITAL TURBINE INC(APPS) | 0 | 320,000 | +320,000 | 0 | 982 | 0.15% | +982 |
| NUSCALE PWR CORP(SMR) | 0 | 60,184 | +60,184 | 0 | 697 | 0.11% | +697 |
| RANGE RES CORP(RRC) | 0 | 10,223 | +10,223 | 0 | 314 | 0.05% | +314 |
| TURTLE BEACH CORP(TBCH) | 181,737 | 173,365 | -8,372 | 2,606 | 2,659 | 0.41% | +53 |
| IRIS ENERGY LTD ORDINARY SHARES | 15,642 | 0 | -15,642 | 177 | 0 | — | -177 |
| BIGCOMMERCE HLDGS INC(CMRC) | 301,234 | 368,031 | +66,797 | 2,428 | 2,153 | 0.33% | -275 |
| APPLIED DIGITAL CORP | 67,941 | 0 | -67,941 | 404 | 0 | — | -404 |
| ENOVIX CORPORATION(ENVX) | 300,571 | 447,674 | +147,103 | 4,647 | 4,181 | 0.64% | -466 |
| KONTOOR BRANDS INC(KTB) | 8,797 | 0 | -8,797 | 582 | 0 | — | -582 |
| CELESTICA INC(CLS) | 39,594 | 30,870 | -8,724 | 2,270 | 1,578 | 0.24% | -692 |
| WEAVE COMMUNICATIONS INC(WEAV) | 486,474 | 233,015 | -253,459 | 4,388 | 2,983 | 0.46% | -1,405 |
| HUBSPOT INC(HUBS) | 30,798 | 31,480 | +682 | 18,164 | 16,735 | 2.58% | -1,430 |
| GAP INC(GAP) | 250,000 | 205,473 | -44,527 | 5,973 | 4,531 | 0.70% | -1,442 |
| BLOOM ENERGY CORP | 147,650 | 0 | -147,650 | 1,807 | 0 | — | -1,807 |
| DELL TECHNOLOGIES INC(DELL) | 15,211 | 0 | -15,211 | 2,098 | 0 | — | -2,098 |
| PRIMORIS SVCS CORP(PRIM) | 239,937 | 167,226 | -72,711 | 11,970 | 9,712 | 1.50% | -2,258 |
| VARONIS SYS INC(VRNS) | 273,822 | 184,205 | -89,617 | 13,135 | 10,408 | 1.60% | -2,728 |
| DOCUSIGN INC(DOCU) | 228,248 | 148,017 | -80,231 | 12,211 | 9,190 | 1.42% | -3,021 |
| DATADOG INC(DDOG) | 142,000 | 133,262 | -8,738 | 18,416 | 15,333 | 2.36% | -3,083 |
| IMAX CORP | 188,425 | 0 | -188,425 | 3,160 | 0 | — | -3,160 |
| ZUORA INC | 479,475 | 181,760 | -297,715 | 4,761 | 1,567 | 0.24% | -3,194 |
| LYFT INC(LYFT) | 240,000 | 0 | -240,000 | 3,384 | 0 | — | -3,384 |
| CORE SCIENTIFIC INC NEW(CORZ) | 400,000 | 0 | -400,000 | 3,720 | 0 | — | -3,720 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,864,207 | 700,000 | -1,164,207 | 6,618 | 2,660 | 0.41% | -3,958 |
| HUT 8 CORP(HUT) | 296,904 | 0 | -296,904 | 4,451 | 0 | — | -4,451 |
| BLACKLINE INC(BL) | 93,563 | 0 | -93,563 | 4,533 | 0 | — | -4,533 |
| TWILIO INC(TWLO) | 81,039 | 0 | -81,039 | 4,604 | 0 | — | -4,604 |
| INTUIT(INTU) | 7,200 | 0 | -7,200 | 4,732 | 0 | — | -4,732 |
| BOOT BARN HLDGS INC | 42,146 | 0 | -42,146 | 5,434 | 0 | — | -5,434 |
| SWEETGREEN INC(SG) | 197,138 | 0 | -197,138 | 5,942 | 0 | — | -5,942 |
| INTEL CORP(INTC) | 195,600 | 0 | -195,600 | 6,058 | 0 | — | -6,058 |
| FLEX LTD(FLEX) | 884,177 | 592,112 | -292,065 | 26,074 | 19,794 | 3.05% | -6,280 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 96,213 | 63,202 | -33,011 | 30,191 | 23,292 | 3.59% | -6,899 |
| SNAP INC(SNAP) | 446,906 | 0 | -446,906 | 7,423 | 0 | — | -7,423 |
| DYNATRACE INC(DT) | 208,365 | 0 | -208,365 | 9,322 | 0 | — | -9,322 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 1,196,253 | 299,242 | -897,011 | 12,274 | 2,343 | 0.36% | -9,930 |
| CARVANA CO(CVNA) | 176,121 | 65,696 | -110,425 | 22,670 | 11,438 | 1.76% | -11,232 |
| LAS VEGAS SANDS CORP(LVS) | 514,674 | 223,086 | -291,588 | 22,774 | 11,230 | 1.73% | -11,544 |
| AES CORP(AES) | 967,789 | 240,572 | -727,217 | 17,004 | 4,826 | 0.74% | -12,178 |
| MONGODB INC(MDB) | 50,976 | 0 | -50,976 | 12,742 | 0 | — | -12,742 |
| NEXTERA ENERGY INC(NEE) | 184,241 | 0 | -184,241 | 13,046 | 0 | — | -13,046 |
| JD.COM INC(JD) | 686,889 | 56,547 | -630,342 | 17,749 | 2,262 | 0.35% | -15,487 |
| ELASTIC N V ORD SHS | 160,669 | 28,000 | -132,669 | 18,302 | 2,149 | 0.33% | -16,153 |
| TERAWULF INC(WULF) | 5,649,242 | 1,246,319 | -4,402,923 | 25,139 | 5,833 | 0.90% | -19,306 |
| CONFLUENT INC | 777,297 | 109,600 | -667,697 | 22,954 | 2,234 | 0.34% | -20,720 |
| WESTERN DIGITAL CORP.(WDC) | 415,770 | 100,000 | -315,770 | 31,503 | 6,829 | 1.05% | -24,674 |
| APPLE INC(AAPL) | 409,775 | 256,007 | -153,768 | 86,307 | 59,650 | 9.20% | -26,657 |
| AMAZON COM INC(AMZN) | 146,810 | 0 | -146,810 | 28,371 | 0 | — | -28,371 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 435,333 | 0 | -435,333 | 44,957 | 0 | — | -44,957 |