Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 222,899 | +222,899 | 0 | 33,867 | 8.79% | +33,867 |
| FLEX LTD(FLEX) | 206,213 | 1,010,097 | +803,884 | 5,564 | 30,768 | 7.99% | +25,204 |
| CONFLUENT INC | 0 | 966,589 | +966,589 | 0 | 22,618 | 5.87% | +22,618 |
| INTEL CORP(INTC) | 0 | 420,690 | +420,690 | 0 | 21,140 | 5.49% | +21,140 |
| ETSY INC(ETSY) | 0 | 183,301 | +183,301 | 0 | 14,857 | 3.86% | +14,857 |
| EVERBRIDGE INC | 0 | 412,148 | +412,148 | 0 | 10,019 | 2.60% | +10,019 |
| HASBRO INC(HAS) | 53,455 | 224,696 | +171,241 | 3,536 | 11,473 | 2.98% | +7,937 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,601 | +15,601 | 0 | 7,726 | 2.01% | +7,726 |
| PINTEREST INC(PINS) | 655,830 | 680,083 | +24,253 | 17,727 | 25,190 | 6.54% | +7,463 |
| TRIPADVISOR INC(TRIP) | 0 | 325,164 | +325,164 | 0 | 7,001 | 1.82% | +7,001 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 89,761 | 110,823 | +21,062 | 13,881 | 20,825 | 5.41% | +6,944 |
| WORKDAY INC(WDAY) | 0 | 21,575 | +21,575 | 0 | 5,956 | 1.55% | +5,956 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 79,466 | +79,466 | 0 | 5,714 | 1.48% | +5,714 |
| SPROUT SOCIAL INC(SPT) | 0 | 92,101 | +92,101 | 0 | 5,659 | 1.47% | +5,659 |
| OUTFRONT MEDIA INC(OUT) | 0 | 402,883 | +402,883 | 0 | 5,624 | 1.46% | +5,624 |
| PTC INC(PTC) | 0 | 31,935 | +31,935 | 0 | 5,587 | 1.45% | +5,587 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 341,450 | +341,450 | 0 | 3,916 | 1.02% | +3,916 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 49,130 | +49,130 | 0 | 3,808 | 0.99% | +3,808 |
| ROBLOX CORP(RBLX) | 0 | 78,385 | +78,385 | 0 | 3,584 | 0.93% | +3,584 |
| MATCH GROUP INC NEW(MTCH) | 0 | 98,092 | +98,092 | 0 | 3,580 | 0.93% | +3,580 |
| RINGCENTRAL INC(RNG) | 0 | 105,029 | +105,029 | 0 | 3,566 | 0.93% | +3,566 |
| WAYFAIR INC(W) | 0 | 56,245 | +56,245 | 0 | 3,470 | 0.90% | +3,470 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 403,055 | +403,055 | 0 | 3,253 | 0.84% | +3,253 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 10,646 | +10,646 | 0 | 2,701 | 0.70% | +2,701 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 24,000 | +24,000 | 0 | 2,677 | 0.70% | +2,677 |
| CROWN CASTLE INC(CCI) | 0 | 23,149 | +23,149 | 0 | 2,667 | 0.69% | +2,667 |
| FRESHWORKS INC(FRSH) | 0 | 113,278 | +113,278 | 0 | 2,661 | 0.69% | +2,661 |
| SUNRUN INC(RUN) | 0 | 134,161 | +134,161 | 0 | 2,634 | 0.68% | +2,634 |
| MAPLEBEAR INC(CART) | 0 | 106,606 | +106,606 | 0 | 2,502 | 0.65% | +2,502 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 30,939 | +30,939 | 0 | 2,142 | 0.56% | +2,142 |
| DISNEY WALT CO(DIS) | 0 | 22,725 | +22,725 | 0 | 2,052 | 0.53% | +2,052 |
| ENOVIX CORPORATION(ENVX) | 0 | 151,771 | +151,771 | 0 | 1,900 | 0.49% | +1,900 |
| SEA LTD(SE) | 0 | 45,909 | +45,909 | 0 | 1,859 | 0.48% | +1,859 |
| PDF SOLUTIONS INC(PDFS) | 0 | 57,714 | +57,714 | 0 | 1,855 | 0.48% | +1,855 |
| ZILLOW GROUP INC(Z) | 0 | 31,800 | +31,800 | 0 | 1,804 | 0.47% | +1,804 |
| TRIP COM GROUP LTD(TCOM) | 0 | 45,000 | +45,000 | 0 | 1,620 | 0.42% | +1,620 |
| ACV AUCTIONS INC(ACVA) | 0 | 99,346 | +99,346 | 0 | 1,505 | 0.39% | +1,505 |
| CARVANA CO(CVNA) | 0 | 27,210 | +27,210 | 0 | 1,440 | 0.37% | +1,440 |
| BAIDU INC | 0 | 12,000 | +12,000 | 0 | 1,429 | 0.37% | +1,429 |
| ALARM COM HLDGS INC | 0 | 16,331 | +16,331 | 0 | 1,055 | 0.27% | +1,055 |
| LYFT INC(LYFT) | 153,608 | 175,886 | +22,278 | 1,619 | 2,637 | 0.68% | +1,018 |
| SNOWFLAKE INC(SNOW) | 23,000 | 21,000 | -2,000 | 3,514 | 4,179 | 1.09% | +665 |
| DIGITAL TURBINE INC(APPS) | 543,990 | 552,106 | +8,116 | 3,291 | 3,787 | 0.98% | +496 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 8,000 | +8,000 | 0 | 376 | 0.10% | +376 |
| GOGO INC(GOGO) | 0 | 34,364 | +34,364 | 0 | 348 | 0.09% | +348 |
| SMARTRENT INC(SMRT) | 0 | 102,276 | +102,276 | 0 | 326 | 0.08% | +326 |
| GENIUS SPORTS LIMITED SHARES CL A | 270,066 | 283,661 | +13,595 | 1,439 | 1,753 | 0.46% | +314 |
| ADT INC DEL(ADT) | 0 | 23,217 | +23,217 | 0 | 158 | 0.04% | +158 |
| BARNES & NOBLE ED INC | 286,465 | 233,963 | -52,502 | 312 | 349 | 0.09% | +36 |
| BILL HOLDINGS INC | 3,007 | 0 | -3,007 | 326 | 0 | — | -326 |
| 1 800 FLOWERS COM INC(FLWS) | 50,383 | 0 | -50,383 | 353 | 0 | — | -353 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 282,753 | 222,433 | -60,320 | 1,586 | 901 | 0.23% | -685 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 453,571 | 400,900 | -52,671 | 48,323 | 47,447 | 12.32% | -877 |
| LUMENTUM HLDGS INC(LITE) | 32,644 | 0 | -32,644 | 1,475 | 0 | — | -1,475 |
| ELASTIC N V ORD SHS | 64,463 | 31,809 | -32,654 | 5,237 | 3,585 | 0.93% | -1,652 |
| JABIL INC(JBL) | 13,319 | 0 | -13,319 | 1,690 | 0 | — | -1,690 |
| PDD HOLDINGS INC(PDD) | 19,374 | 0 | -19,374 | 1,900 | 0 | — | -1,900 |
| FABRINET(FN) | 14,644 | 0 | -14,644 | 2,440 | 0 | — | -2,440 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 37,500 | 0 | -37,500 | 2,473 | 0 | — | -2,473 |
| HASHICORP INC | 214,582 | 0 | -214,582 | 4,899 | 0 | — | -4,899 |
| STRATASYS LTD(SSYS) | 374,641 | 0 | -374,641 | 5,099 | 0 | — | -5,099 |
| DATADOG INC(DDOG) | 99,000 | 16,774 | -82,226 | 9,018 | 2,036 | 0.53% | -6,982 |
| WARNER MUSIC GROUP CORP(WMG) | 611,107 | 335,403 | -275,704 | 19,189 | 12,004 | 3.12% | -7,185 |
| PRIMORIS SVCS CORP(PRIM) | 321,830 | 68,810 | -253,020 | 10,533 | 2,285 | 0.59% | -8,248 |
| FIVE9 INC(FIVN) | 134,053 | 0 | -134,053 | 8,620 | 0 | — | -8,620 |
| WESTERN DIGITAL CORP.(WDC) | 275,135 | 72,821 | -202,314 | 12,554 | 3,814 | 0.99% | -8,741 |
| LAM RESEARCH CORP(LRCX) | 16,873 | 0 | -16,873 | 10,575 | 0 | — | -10,575 |
| ONTO INNOVATION INC(ONTO) | 87,517 | 0 | -87,517 | 11,160 | 0 | — | -11,160 |
| CELESTICA INC(CLS) | 571,564 | 0 | -571,564 | 14,015 | 0 | — | -14,015 |
| DOMINOS PIZZA INC(DPZ) | 51,686 | 6,200 | -45,486 | 19,578 | 2,556 | 0.66% | -17,022 |
| ALTERYX INC | 472,162 | 0 | -472,162 | 17,796 | 0 | — | -17,796 |
| MICRON TECHNOLOGY INC(MU) | 267,669 | 0 | -267,669 | 18,210 | 0 | — | -18,210 |
| SEMTECH CORP(SMTC) | 828,325 | 132,534 | -695,791 | 21,329 | 2,904 | 0.75% | -18,426 |