Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Salesforce, Inc.(CRM) | 8,690 | 244,672 | +235,982 | $2.38M | $81.80M | 13.37% | +$79.42M |
| Amazon.com, Inc.(AMZN) | 0 | 214,820 | +214,820 | $0 | $47.13M | 7.70% | +$47.13M |
| Chewy, Inc.CL A(CHWY) | 571,369 | 1,162,535 | +591,166 | $16.74M | $38.93M | 6.36% | +$22.20M |
| KE Holdings Inc.ADS(BEKE) | 454,012 | 1,412,227 | +958,215 | $9.04M | $26.01M | 4.25% | +$16.97M |
| Starbucks Corporation(SBUX) | 136,544 | 244,909 | +108,365 | $13.31M | $22.35M | 3.65% | +$9.04M |
| Ulta Beauty, Inc.(ULTA) | 0 | 51,236 | +51,236 | $0 | $22.28M | 3.64% | +$22.28M |
| Six Flags Entertainment Corporation(FUN) | 0 | 416,338 | +416,338 | $0 | $20.06M | 3.28% | +$20.06M |
| Block, Inc.CL A(XYZ) | 0 | 231,227 | +231,227 | $0 | $19.65M | 3.21% | +$19.65M |
| Bath & Body Works Inc | 0 | 473,360 | +473,360 | $0 | $18.35M | 3.00% | +$18.35M |
| McDonald's Corporation(MCD) | 92,461 | 61,557 | -30,904 | $28.16M | $17.84M | 2.92% | -$10.31M |
| Netflix, Inc.(NFLX) | 0 | 20,004 | +20,004 | $0 | $17.83M | 2.91% | +$17.83M |
| Las Vegas Sands Corp.(LVS) | 223,086 | 338,186 | +115,100 | $11.23M | $17.37M | 2.84% | +$6.14M |
| Carvana Co.CL A(CVNA) | 65,696 | 79,400 | +13,704 | $11.44M | $16.15M | 2.64% | +$4.71M |
| AppLovin CorporationCL A(APP) | 0 | 47,191 | +47,191 | $0 | $15.28M | 2.50% | +$15.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 76,047 | 76,875 | +828 | $13.21M | $15.18M | 2.48% | +$1.97M |
| Constellation Energy Corporation(CEG) | 89,390 | 61,788 | -27,602 | $23.24M | $13.82M | 2.26% | -$9.42M |
| Albertsons Cos Inc | 0 | 697,229 | +697,229 | $0 | $13.69M | 2.24% | +$13.69M |
| Maplebear Inc.(CART) | 282,516 | 319,801 | +37,285 | $11.51M | $13.25M | 2.16% | +$1.74M |
| Uber Technologies, Inc.(UBER) | 0 | 219,357 | +219,357 | $0 | $13.23M | 2.16% | +$13.23M |
| Hut 8 Corp.(HUT) | 0 | 550,081 | +550,081 | $0 | $11.27M | 1.84% | +$11.27M |
| Vail Resorts, Inc.(MTN) | 56,852 | 53,274 | -3,578 | $9.91M | $9.99M | 1.63% | +$77.5K |
| Credit Acceptance Corporation(CACC) | 0 | 19,502 | +19,502 | $0 | $9.16M | 1.50% | +$9.16M |
| Monster Beverage Corporation(MNST) | 0 | 173,465 | +173,465 | $0 | $9.12M | 1.49% | +$9.12M |
| Elastic N V ORD SHS | 28,000 | 91,913 | +63,913 | $2.15M | $9.11M | 1.49% | +$6.96M |
| Kinder Morgan, Inc.(KMI) | 128,563 | 332,000 | +203,437 | $2.84M | $9.10M | 1.49% | +$6.26M |
| Broadcom Inc.(AVGO) | 0 | 38,046 | +38,046 | $0 | $8.82M | 1.44% | +$8.82M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 130,044 | 546,101 | +416,057 | $2.14M | $8.32M | 1.36% | +$6.17M |
| Lumentum Holdings Inc.(LITE) | 41,513 | 89,205 | +47,692 | $2.63M | $7.49M | 1.22% | +$4.86M |
| Spotify Technology S.A.SHS(SPOT) | 63,202 | 14,229 | -48,973 | $23.29M | $6.37M | 1.04% | -$16.93M |
| ZoomInfo Technologies Inc.(GTM) | 0 | 522,752 | +522,752 | $0 | $5.49M | 0.90% | +$5.49M |
| Imax Corp | 0 | 210,286 | +210,286 | $0 | $5.38M | 0.88% | +$5.38M |
| Freshworks Inc.CL A(FRSH) | 0 | 310,136 | +310,136 | $0 | $5.01M | 0.82% | +$5.01M |
| Datadog, Inc.CL A(DDOG) | 133,262 | 33,375 | -99,887 | $15.33M | $4.77M | 0.78% | -$10.56M |
| Lamb Weston Holdings, Inc.(LW) | 49,241 | 68,412 | +19,171 | $3.19M | $4.57M | 0.75% | +$1.38M |
| Western Digital Corporation(WDC) | 100,000 | 74,891 | -25,109 | $6.83M | $4.47M | 0.73% | -$2.36M |
| Darden Restaurants, Inc.(DRI) | 0 | 23,584 | +23,584 | $0 | $4.40M | 0.72% | +$4.40M |
| Abercrombie & Fitch CoCL A | 0 | 29,394 | +29,394 | $0 | $4.39M | 0.72% | +$4.39M |
| DoorDash, Inc.CL A(DASH) | 0 | 26,058 | +26,058 | $0 | $4.37M | 0.71% | +$4.37M |
| Primoris Services Corporation(PRIM) | 167,226 | 56,887 | -110,339 | $9.71M | $4.35M | 0.71% | -$5.37M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 14,096 | +14,096 | $0 | $3.50M | 0.57% | +$3.50M |
| Warby Parker Inc.CL A(WRBY) | 0 | 126,304 | +126,304 | $0 | $3.06M | 0.50% | +$3.06M |
| MaxLinear, Inc.(MXL) | 215,655 | 154,554 | -61,101 | $3.12M | $3.06M | 0.50% | -$65.6K |
| Fastly, Inc.CL A(FSLY) | 0 | 304,600 | +304,600 | $0 | $2.88M | 0.47% | +$2.88M |
| Enovix Corporation(ENVX) | 447,674 | 263,369 | -184,305 | $4.18M | $2.86M | 0.47% | -$1.32M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 45,200 | +45,200 | $0 | $2.33M | 0.38% | +$2.33M |
| Bitdeer Technologies GroupCL A(BTDR) | 299,242 | 107,432 | -191,810 | $2.34M | $2.33M | 0.38% | -$15.0K |
| PowerFleet, Inc.(AIOT) | 0 | 299,427 | +299,427 | $0 | $1.99M | 0.33% | +$1.99M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 36,825 | +36,825 | $0 | $1.99M | 0.33% | +$1.99M |
| Commerce.com, Inc.COM SER 1(CMRC) | 368,031 | 299,962 | -68,069 | $2.15M | $1.84M | 0.30% | -$317.2K |
| Advanced Micro Devices, Inc.(AMD) | 58,614 | 0 | -58,614 | $9.62M | $0 | — | -$9.62M |
| The AES Corporation(AES) | 240,572 | 0 | -240,572 | $4.83M | $0 | — | -$4.83M |
| Alibaba Group Holding LimitedADS(BABA) | 174,006 | 0 | -174,006 | $18.47M | $0 | — | -$18.47M |
| American Healthcare REIT, Inc.(AHR) | 91,000 | 0 | -91,000 | $2.38M | $0 | — | -$2.38M |
| Apple Inc.(AAPL) | 256,007 | 0 | -256,007 | $59.65M | $0 | — | -$59.65M |
| Baidu IncADR | 40,000 | 0 | -40,000 | $4.21M | $0 | — | -$4.21M |
| Box, Inc.CL A(BOX) | 414,260 | 0 | -414,260 | $13.56M | $0 | — | -$13.56M |
| Celestica Inc.(CLS) | 30,870 | 0 | -30,870 | $1.58M | $0 | — | -$1.58M |
| Coherent Corp.(COHR) | 23,029 | 0 | -23,029 | $2.05M | $0 | — | -$2.05M |
| Confluent IncCL A | 109,600 | 0 | -109,600 | $2.23M | $0 | — | -$2.23M |
| Digital Turbine, Inc.(APPS) | 320,000 | 0 | -320,000 | $982.4K | $0 | — | -$982.4K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 196,860 | 0 | -196,860 | $2.78M | $0 | — | -$2.78M |
| DocuSign, Inc.(DOCU) | 148,017 | 0 | -148,017 | $9.19M | $0 | — | -$9.19M |
| DraftKings Inc.CL A(DKNG) | 441,145 | 0 | -441,145 | $17.29M | $0 | — | -$17.29M |
| Etsy, Inc.(ETSY) | 38,280 | 0 | -38,280 | $2.13M | $0 | — | -$2.13M |
| Flex Ltd.(FLEX) | 592,112 | 0 | -592,112 | $19.79M | $0 | — | -$19.79M |
| Floor & Decor Holdings, Inc.CL A(FND) | 93,358 | 0 | -93,358 | $11.59M | $0 | — | -$11.59M |
| Flutter Entertainment plcSHS(FLUT) | 27,500 | 0 | -27,500 | $6.53M | $0 | — | -$6.53M |
| Freeport-McMoRan Inc.CL B(FCX) | 54,340 | 0 | -54,340 | $2.71M | $0 | — | -$2.71M |
| The Gap, Inc.(GAP) | 205,473 | 0 | -205,473 | $4.53M | $0 | — | -$4.53M |
| Golar Lng LtdSHS SHS | 238,438 | 0 | -238,438 | $8.76M | $0 | — | -$8.76M |
| Grab Holdings LimitedCL A CLASS A ORD | 700,000 | 0 | -700,000 | $2.66M | $0 | — | -$2.66M |
| HubSpot, Inc.(HUBS) | 31,480 | 0 | -31,480 | $16.73M | $0 | — | -$16.73M |
| JD.com, Inc.CL A(JD) | 56,547 | 0 | -56,547 | $2.26M | $0 | — | -$2.26M |
| JFrog Ltd.(FROG) | 84,300 | 0 | -84,300 | $2.45M | $0 | — | -$2.45M |
| The Estée Lauder Companies Inc.CL A(EL) | 45,668 | 0 | -45,668 | $4.55M | $0 | — | -$4.55M |
| Leggett & Platt Inc | 170,418 | 0 | -170,418 | $2.32M | $0 | — | -$2.32M |
| Magnite, Inc.(MGNI) | 1,004,207 | 0 | -1,004,207 | $13.91M | $0 | — | -$13.91M |
| Match Group, Inc.(MTCH) | 253,743 | 0 | -253,743 | $9.60M | $0 | — | -$9.60M |
| Mohawk Industries, Inc.(MHK) | 28,000 | 0 | -28,000 | $4.50M | $0 | — | -$4.50M |
| nCino, Inc.(NCNO) | 73,995 | 0 | -73,995 | $2.34M | $0 | — | -$2.34M |
| NuScale Power CorporationCL A(SMR) | 60,184 | 0 | -60,184 | $696.9K | $0 | — | -$696.9K |
| NVIDIA Corporation(NVDA) | 17,378 | 0 | -17,378 | $2.11M | $0 | — | -$2.11M |
| Paylocity Holding Corporation(PCTY) | 26,952 | 0 | -26,952 | $4.45M | $0 | — | -$4.45M |
| Pinterest, Inc.CL A(PINS) | 601,020 | 0 | -601,020 | $19.46M | $0 | — | -$19.46M |
| Range Resources Corporation(RRC) | 10,223 | 0 | -10,223 | $314.5K | $0 | — | -$314.5K |
| Reddit, Inc.CL A(RDDT) | 294,732 | 0 | -294,732 | $19.43M | $0 | — | -$19.43M |
| RH(RH) | 39,878 | 0 | -39,878 | $13.34M | $0 | — | -$13.34M |
| SBA Communications CorporationCL A(SBAC) | 25,168 | 0 | -25,168 | $6.06M | $0 | — | -$6.06M |
| Somnigroup International Inc.(SGI) | 41,128 | 0 | -41,128 | $2.25M | $0 | — | -$2.25M |
| TeraWulf Inc.(WULF) | 1,246,319 | 0 | -1,246,319 | $5.83M | $0 | — | -$5.83M |
| Trip.com Group LimitedADS(TCOM) | 216,169 | 0 | -216,169 | $12.85M | $0 | — | -$12.85M |
| Turtle Beach Corporation(TBCH) | 173,365 | 0 | -173,365 | $2.66M | $0 | — | -$2.66M |
| Vale S AADS | 238,150 | 0 | -238,150 | $2.78M | $0 | — | -$2.78M |
| Varonis Systems, Inc.(VRNS) | 184,205 | 0 | -184,205 | $10.41M | $0 | — | -$10.41M |
| Vertiv Holdings CoCL A(VRT) | 52,706 | 0 | -52,706 | $5.24M | $0 | — | -$5.24M |
| Wayfair Inc.CL A(W) | 384,104 | 0 | -384,104 | $21.58M | $0 | — | -$21.58M |
| Weave Communications Inc(WEAV) | 233,015 | 0 | -233,015 | $2.98M | $0 | — | -$2.98M |
| Whirlpool Corporation(WHR) | 41,964 | 0 | -41,964 | $4.49M | $0 | — | -$4.49M |
| Zillow Group, Inc.CL C(Z) | 215,090 | 0 | -215,090 | $13.73M | $0 | — | -$13.73M |
| Zuora IncCL A | 181,760 | 0 | -181,760 | $1.57M | $0 | — | -$1.57M |