Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERONA PHARMA PLC | 1,902,026 | 2,323,115 | +421,089 | 88,330 | 147,495 | 7.07% | +59,164 |
| GENEDX HOLDINGS CORP(WGS) | 755,564 | 1,202,529 | +446,965 | 58,073 | 106,502 | 5.11% | +48,429 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,129,592 | +1,129,592 | 0 | 39,050 | 1.87% | +39,050 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 894,000 | 2,271,600 | +1,377,600 | 19,543 | 57,085 | 2.74% | +37,542 |
| WAYSTAR HLDG CORP(WAY) | 976,449 | 1,853,629 | +877,180 | 35,836 | 69,252 | 3.32% | +33,416 |
| MERCADOLIBRE INC(MELI) | 1,850 | 18,650 | +16,800 | 3,146 | 36,384 | 1.74% | +33,238 |
| DOXIMITY INC(DOCS) | 0 | 503,754 | +503,754 | 0 | 29,233 | 1.40% | +29,233 |
| ARGENX SE(ARGX) | 29,611 | 80,000 | +50,389 | 18,211 | 47,349 | 2.27% | +29,138 |
| AKERO THERAPEUTICS INC | 0 | 580,000 | +580,000 | 0 | 23,478 | 1.13% | +23,478 |
| ATLASSIAN CORPORATION | 0 | 109,869 | +109,869 | 0 | 23,315 | 1.12% | +23,315 |
| COMFORT SYS USA INC(FIX) | 0 | 70,000 | +70,000 | 0 | 22,563 | 1.08% | +22,563 |
| LAM RESEARCH CORP(LRCX) | 0 | 272,000 | +272,000 | 0 | 19,774 | 0.95% | +19,774 |
| COMPASS INC(COMP) | 2,300,000 | 3,600,000 | +1,300,000 | 13,455 | 31,428 | 1.51% | +17,973 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 896,000 | +896,000 | 0 | 12,992 | 0.62% | +12,992 |
| THE TRADE DESK INC(TTD) | 299,802 | 867,702 | +567,900 | 35,236 | 47,481 | 2.28% | +12,245 |
| INSMED INC(INSM) | 638,848 | 704,366 | +65,518 | 44,106 | 53,736 | 2.58% | +9,630 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 170,000 | +170,000 | 0 | 4,463 | 0.21% | +4,463 |
| VIAVI SOLUTIONS INC(VIAV) | 400,000 | 632,500 | +232,500 | 4,040 | 7,078 | 0.34% | +3,038 |
| KARMAN HLDGS INC(KRMN) | 0 | 74,501 | +74,501 | 0 | 2,490 | 0.12% | +2,490 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 85,000 | +85,000 | 0 | 2,048 | 0.10% | +2,048 |
| THRYV HLDGS INC(THRY) | 0 | 145,553 | +145,553 | 0 | 1,865 | 0.09% | +1,865 |
| CIRRUS LOGIC INC(CRUS) | 0 | 7,500 | +7,500 | 0 | 747 | 0.04% | +747 |
| CHAMPION HOMES INC(SKY) | 527,770 | 497,770 | -30,000 | 46,497 | 47,169 | 2.26% | +672 |
| VEEVA SYS INC(VEEV) | 20,000 | 20,000 | 0 | 4,205 | 4,633 | 0.22% | +428 |
| ELASTIC N V ORD SHS | 50,000 | 60,000 | +10,000 | 4,954 | 5,346 | 0.26% | +392 |
| BROADCOM INC(AVGO) | 0 | 2,000 | +2,000 | 0 | 335 | 0.02% | +335 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 8,200 | +8,200 | 0 | 329 | 0.02% | +329 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 242,000 | 196,678 | -45,322 | 108,266 | 108,179 | 5.19% | -87 |
| WIX COM LTD SHS | 10,000 | 0 | -10,000 | 2,146 | 0 | — | -2,145 |
| CHENIERE ENERGY INC(LNG) | 280,000 | 250,000 | -30,000 | 60,164 | 57,850 | 2.77% | -2,314 |
| SILICON LABORATORIES INC(SLAB) | 23,000 | 2,700 | -20,300 | 2,857 | 304 | 0.01% | -2,553 |
| JABIL INC(JBL) | 20,000 | 0 | -20,000 | 2,878 | 0 | — | -2,878 |
| SAMSARA INC(IOT) | 1,417,612 | 1,531,869 | +114,257 | 61,935 | 58,717 | 2.82% | -3,219 |
| DRAFTKINGS INC NEW(DKNG) | 106,000 | 0 | -106,000 | 3,943 | 0 | — | -3,943 |
| AXON ENTERPRISE INC(AXON) | 58,925 | 58,300 | -625 | 35,020 | 30,663 | 1.47% | -4,357 |
| DATADOG INC(DDOG) | 120,117 | 120,117 | 0 | 17,164 | 11,917 | 0.57% | -5,247 |
| BLEND LABS INC(BLND) | 1,889,797 | 750,000 | -1,139,797 | 7,956 | 2,513 | 0.12% | -5,444 |
| RUBRIK INC.(RBRK) | 1,295,000 | 1,267,604 | -27,396 | 84,641 | 77,298 | 3.71% | -7,343 |
| AMAZON COM INC(AMZN) | 105,620 | 81,389 | -24,231 | 23,172 | 15,485 | 0.74% | -7,687 |
| BILL HOLDINGS INC | 92,000 | 0 | -92,000 | 7,793 | 0 | — | -7,793 |
| AUDIOEYE INC | 515,279 | 0 | -515,279 | 7,837 | 0 | — | -7,837 |
| NOVA LTD(NVMI) | 40,000 | 0 | -40,000 | 7,878 | 0 | — | -7,878 |
| EQT CORP(EQT) | 298,252 | 109,850 | -188,402 | 13,752 | 5,869 | 0.28% | -7,883 |
| IES HLDGS INC(IESC) | 83,801 | 53,000 | -30,801 | 16,841 | 8,751 | 0.42% | -8,090 |
| FIVERR INTL LTD(FVRR) | 292,000 | 0 | -292,000 | 9,265 | 0 | — | -9,265 |
| SNOWFLAKE INC(SNOW) | 410,900 | 363,745 | -47,155 | 63,447 | 53,165 | 2.55% | -10,282 |
| SHARKNINJA INC(SN) | 119,205 | 0 | -119,205 | 11,606 | 0 | — | -11,606 |
| PAYMENTUS HOLDINGS INC(PAY) | 505,000 | 175,000 | -330,000 | 16,498 | 4,568 | 0.22% | -11,931 |
| CELLEBRITE DI LTD(CLBT) | 542,138 | 0 | -542,138 | 11,943 | 0 | — | -11,943 |
| COMMVAULT SYS INC(CVLT) | 588,468 | 485,738 | -102,730 | 88,806 | 76,630 | 3.67% | -12,176 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 506,005 | 283,912 | -222,093 | 27,350 | 14,355 | 0.69% | -12,995 |
| FRESHWORKS INC(FRSH) | 863,000 | 0 | -863,000 | 13,955 | 0 | — | -13,955 |
| ADVANCED ENERGY INDS | 618,301 | 593,000 | -25,301 | 71,494 | 56,519 | 2.71% | -14,975 |
| NET POWER INC(NPWR) | 1,450,000 | 0 | -1,450,000 | 15,356 | 0 | — | -15,355 |
| CROWDSTRIKE HLDGS INC(CRWD) | 50,000 | 0 | -50,000 | 17,108 | 0 | — | -17,108 |
| VICOR CORP(VICR) | 368,100 | 0 | -368,100 | 17,787 | 0 | — | -17,787 |
| CONSTELLATION ENERGY CORP(CEG) | 215,000 | 148,000 | -67,000 | 48,098 | 29,841 | 1.43% | -18,256 |
| VISTRA CORP(VST) | 134,921 | 0 | -134,921 | 18,602 | 0 | — | -18,602 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 551,767 | 410,292 | -141,475 | 44,428 | 23,904 | 1.15% | -20,525 |
| CARVANA CO(CVNA) | 334,899 | 217,181 | -117,718 | 68,105 | 45,408 | 2.18% | -22,697 |
| NRG ENERGY INC(NRG) | 258,933 | 0 | -258,933 | 23,361 | 0 | — | -23,361 |
| MONDAY COM LTD SHS | 150,000 | 49,114 | -100,886 | 35,316 | 11,943 | 0.57% | -23,373 |
| AZEK CO INC | 500,262 | 0 | -500,262 | 23,747 | 0 | — | -23,747 |
| ELI LILLY & CO(LLY) | 31,592 | 0 | -31,592 | 24,389 | 0 | — | -24,389 |
| GE VERNOVA INC(GEV) | 323,322 | 268,322 | -55,000 | 106,350 | 81,913 | 3.93% | -24,437 |
| ACV AUCTIONS INC(ACVA) | 2,052,026 | 1,402,026 | -650,000 | 44,324 | 19,755 | 0.95% | -24,569 |
| UPSTART HLDGS INC(UPST) | 983,000 | 671,000 | -312,000 | 60,523 | 30,886 | 1.48% | -29,637 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 1,014,910 | 353,667 | -661,243 | 46,757 | 14,431 | 0.69% | -32,326 |
| VERTIV HOLDINGS CO(VRT) | 501,965 | 331,965 | -170,000 | 57,028 | 23,968 | 1.15% | -33,060 |
| NATERA INC(NTRA) | 733,498 | 568,756 | -164,742 | 116,113 | 80,428 | 3.86% | -35,685 |
| SOLARIS ENERGY INFRAS INC(SEI) | 2,399,191 | 1,415,844 | -983,347 | 69,049 | 30,809 | 1.48% | -38,240 |
| PRIMORIS SVCS CORP(PRIM) | 526,883 | 0 | -526,883 | 40,254 | 0 | — | -40,254 |
| NVIDIA CORPORATION(NVDA) | 692,651 | 474,500 | -218,151 | 93,016 | 51,426 | 2.47% | -41,590 |
| MONGODB INC(MDB) | 193,604 | 0 | -193,604 | 45,073 | 0 | — | -45,073 |
| SAREPTA THERAPEUTICS INC(SRPT) | 379,150 | 0 | -379,150 | 46,101 | 0 | — | -46,101 |
| MARVELL TECHNOLOGY INC(MRVL) | 521,000 | 0 | -521,000 | 57,544 | 0 | — | -57,544 |
| GLAUKOS CORP(GKOS) | 730,014 | 441,190 | -288,824 | 109,458 | 43,422 | 2.08% | -66,036 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,122,813 | 976,547 | -1,146,266 | 109,346 | 34,824 | 1.67% | -74,522 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 687,778 | 193,500 | -494,278 | 135,829 | 32,121 | 1.54% | -103,708 |
| REDDIT INC(RDDT) | 1,175,400 | 646,392 | -529,008 | 192,107 | 67,807 | 3.25% | -124,301 |
| ASTERA LABS INC(ALAB) | 1,262,486 | 605,500 | -656,986 | 167,216 | 36,130 | 1.73% | -131,086 |