Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 0 | 1,627,828 | +1,627,828 | 0 | 104,002 | 4.79% | +104,002 |
| GE VERNOVA INC(GEV) | 130,000 | 519,870 | +389,870 | 17,778 | 89,163 | 4.11% | +71,385 |
| NVIDIA CORPORATION(NVDA) | 52,500 | 806,037 | +753,537 | 47,437 | 99,578 | 4.59% | +52,141 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 245,736 | +245,736 | 0 | 51,666 | 2.38% | +51,666 |
| GLAUKOS CORP(GKOS) | 0 | 410,907 | +410,907 | 0 | 48,631 | 2.24% | +48,631 |
| APPLE INC(AAPL) | 0 | 209,700 | +209,700 | 0 | 44,167 | 2.04% | +44,167 |
| MONDAY COM LTD SHS | 99,740 | 273,737 | +173,997 | 22,528 | 65,905 | 3.04% | +43,377 |
| CARVANA CO(CVNA) | 0 | 329,215 | +329,215 | 0 | 42,377 | 1.95% | +42,377 |
| ELI LILLY & CO(LLY) | 28,243 | 67,931 | +39,688 | 21,972 | 61,503 | 2.84% | +39,531 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 1,130,209 | +1,130,209 | 0 | 31,917 | 1.47% | +31,917 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 464,927 | +464,927 | 0 | 23,195 | 1.07% | +23,195 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 300,000 | +300,000 | 0 | 21,510 | 0.99% | +21,510 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 656,716 | 635,824 | -20,892 | 89,346 | 110,513 | 5.09% | +21,166 |
| INSMED INC(INSM) | 0 | 271,535 | +271,535 | 0 | 18,193 | 0.84% | +18,193 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 222,573 | +222,573 | 0 | 16,864 | 0.78% | +16,864 |
| ARM HOLDINGS PLC | 0 | 100,000 | +100,000 | 0 | 16,362 | 0.75% | +16,362 |
| JFROG LTD(FROG) | 0 | 430,000 | +430,000 | 0 | 16,147 | 0.74% | +16,147 |
| DATADOG INC(DDOG) | 269,931 | 378,471 | +108,540 | 33,363 | 49,084 | 2.26% | +15,720 |
| SHARKNINJA INC(SN) | 0 | 162,778 | +162,778 | 0 | 12,233 | 0.56% | +12,233 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 659,815 | +659,815 | 0 | 11,646 | 0.54% | +11,646 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 227,074 | 222,064 | -5,010 | 59,925 | 69,681 | 3.21% | +9,757 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 377,987 | 473,290 | +95,303 | 29,082 | 38,332 | 1.77% | +9,249 |
| SAMSARA INC(IOT) | 1,538,042 | 1,999,087 | +461,045 | 58,123 | 67,369 | 3.11% | +9,247 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 766,744 | 762,694 | -4,050 | 37,892 | 46,593 | 2.15% | +8,700 |
| RXSIGHT INC(RXST) | 783,069 | 813,833 | +30,764 | 40,391 | 48,968 | 2.26% | +8,578 |
| NOVA LTD(NVMI) | 189,469 | 179,281 | -10,188 | 33,608 | 42,047 | 1.94% | +8,439 |
| AUDIOEYE INC | 0 | 413,977 | +413,977 | 0 | 7,290 | 0.34% | +7,290 |
| IES HLDGS INC(IESC) | 0 | 45,000 | +45,000 | 0 | 6,270 | 0.29% | +6,270 |
| APPLOVIN CORP(APP) | 0 | 57,000 | +57,000 | 0 | 4,744 | 0.22% | +4,744 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 120,000 | +120,000 | 0 | 4,717 | 0.22% | +4,717 |
| ELASTIC N V ORD SHS | 507,843 | 487,600 | -20,243 | 50,906 | 55,543 | 2.56% | +4,636 |
| EVERQUOTE INC(EVER) | 215,441 | 411,712 | +196,271 | 3,999 | 8,588 | 0.40% | +4,590 |
| NATERA INC(NTRA) | 622,498 | 564,205 | -58,293 | 56,934 | 61,098 | 2.82% | +4,164 |
| PROCORE TECHNOLOGIES INC(PCOR) | 150,000 | 240,000 | +90,000 | 12,326 | 15,914 | 0.73% | +3,589 |
| TIDEWATER INC NEW(TDW) | 150,000 | 181,367 | +31,367 | 13,800 | 17,268 | 0.80% | +3,468 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 21,318 | +21,318 | 0 | 3,368 | 0.16% | +3,368 |
| NU HLDGS LTD(NU) | 0 | 250,000 | +250,000 | 0 | 3,223 | 0.15% | +3,223 |
| VERTIV HOLDINGS CO(VRT) | 501,965 | 501,965 | 0 | 40,995 | 43,455 | 2.00% | +2,460 |
| TESLA INC(TSLA) | 100,000 | 100,000 | 0 | 17,579 | 19,788 | 0.91% | +2,209 |
| BENTLEY SYS INC(BSY) | 0 | 42,000 | +42,000 | 0 | 2,073 | 0.10% | +2,073 |
| CROWDSTRIKE HLDGS INC(CRWD) | 141,451 | 123,724 | -17,727 | 45,348 | 47,410 | 2.19% | +2,062 |
| ASML HOLDING N V N Y REGISTRY SHS | 17,668 | 18,313 | +645 | 17,146 | 18,729 | 0.86% | +1,583 |
| MKS INSTRS INC(MKSI) | 0 | 12,000 | +12,000 | 0 | 1,567 | 0.07% | +1,567 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 166,297 | 220,575 | +54,278 | 8,465 | 10,023 | 0.46% | +1,558 |
| SEMTECH CORP(SMTC) | 65,000 | 90,000 | +25,000 | 1,787 | 2,689 | 0.12% | +902 |
| AXON ENTERPRISE INC(AXON) | 58,965 | 65,316 | +6,351 | 18,449 | 19,219 | 0.89% | +770 |
| NET POWER INC(NPWR) | 975,000 | 1,205,000 | +230,000 | 11,105 | 11,845 | 0.55% | +740 |
| AMAZON COM INC(AMZN) | 113,886 | 110,059 | -3,827 | 20,543 | 21,269 | 0.98% | +726 |
| BANDWIDTH INC(BAND) | 0 | 33,149 | +33,149 | 0 | 560 | 0.03% | +560 |
| BLEND LABS INC(BLND) | 200,000 | 343,000 | +143,000 | 650 | 809 | 0.04% | +159 |
| ASTERA LABS INC(ALAB) | 768,014 | 940,601 | +172,587 | 56,979 | 56,916 | 2.62% | -63 |
| COMFORT SYS USA INC(FIX) | 60,000 | 60,000 | 0 | 19,063 | 18,247 | 0.84% | -815 |
| VEEVA SYS INC(VEEV) | 20,000 | 20,000 | 0 | 4,634 | 3,660 | 0.17% | -974 |
| APPFOLIO INC(APPF) | 4,088 | 0 | -4,088 | 1,009 | 0 | — | -1,009 |
| DRAFTKINGS INC NEW(DKNG) | 309,407 | 314,083 | +4,676 | 14,050 | 11,989 | 0.55% | -2,062 |
| ASCENDIS PHARMA A/S(ASND) | 225,111 | 233,673 | +8,562 | 34,030 | 31,868 | 1.47% | -2,162 |
| CLOUDFLARE INC(NET) | 24,000 | 0 | -24,000 | 2,324 | 0 | — | -2,324 |
| NUVEI CORPORATION | 77,629 | 0 | -77,629 | 2,455 | 0 | — | -2,455 |
| VIANT TECHNOLOGY INC(DSP) | 255,066 | 0 | -255,066 | 2,719 | 0 | — | -2,719 |
| IRON MTN INC DEL(IRM) | 35,000 | 0 | -35,000 | 2,807 | 0 | — | -2,807 |
| VIAVI SOLUTIONS INC(VIAV) | 469,584 | 0 | -469,584 | 4,269 | 0 | — | -4,269 |
| FLYWIRE CORPORATION(FLYW) | 175,000 | 0 | -175,000 | 4,342 | 0 | — | -4,342 |
| VISTRA CORP(VST) | 470,782 | 330,023 | -140,759 | 32,790 | 28,375 | 1.31% | -4,415 |
| DUOLINGO INC(DUOL) | 26,000 | 0 | -26,000 | 5,735 | 0 | — | -5,735 |
| THE TRADE DESK INC(TTD) | 700,902 | 561,802 | -139,100 | 61,273 | 54,871 | 2.53% | -6,402 |
| SKYLINE CHAMPION CORPORATION(SKY) | 369,818 | 328,100 | -41,718 | 31,438 | 22,229 | 1.02% | -9,209 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,069 | 0 | -55,069 | 9,939 | 0 | — | -9,939 |
| NRG ENERGY INC(NRG) | 368,687 | 167,723 | -200,964 | 24,956 | 13,059 | 0.60% | -11,898 |
| AZEK CO INC | 657,262 | 500,262 | -157,000 | 33,008 | 21,076 | 0.97% | -11,932 |
| LEGEND BIOTECH CORP(LEGN) | 235,493 | 0 | -235,493 | 13,209 | 0 | — | -13,209 |
| FORMFACTOR INC(FORM) | 350,544 | 0 | -350,544 | 15,995 | 0 | — | -15,995 |
| AAON INC | 183,814 | 0 | -183,814 | 16,194 | 0 | — | -16,194 |
| PALO ALTO NETWORKS INC(PANW) | 69,257 | 9,500 | -59,757 | 19,678 | 3,221 | 0.15% | -16,457 |
| PHREESIA INC(PHR) | 713,000 | 0 | -713,000 | 17,062 | 0 | — | -17,062 |
| FIRST SOLAR INC(FSLR) | 313,554 | 150,554 | -163,000 | 52,928 | 33,944 | 1.56% | -18,984 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 938,123 | 0 | -938,123 | 19,879 | 0 | — | -19,879 |
| CONSTELLATION ENERGY CORP(CEG) | 455,821 | 311,840 | -143,981 | 84,259 | 62,452 | 2.88% | -21,806 |
| ACV AUCTIONS INC(ACVA) | 2,609,713 | 1,402,026 | -1,207,687 | 48,984 | 25,587 | 1.18% | -23,397 |
| GENERAC HLDGS INC(GNRC) | 200,000 | 0 | -200,000 | 25,228 | 0 | — | -25,228 |
| RAMBUS INC DEL(RMBS) | 416,677 | 0 | -416,677 | 25,755 | 0 | — | -25,755 |
| ARGENX SE(ARGX) | 76,729 | 0 | -76,729 | 30,210 | 0 | — | -30,210 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 1,100,000 | 0 | -1,100,000 | 31,240 | 0 | — | -31,240 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 2,965,987 | 1,555,408 | -1,410,579 | 43,956 | 12,474 | 0.58% | -31,482 |
| DOUBLEVERIFY HLDGS INC(DV) | 900,000 | 0 | -900,000 | 31,644 | 0 | — | -31,644 |
| MICRON TECHNOLOGY INC(MU) | 907,620 | 557,006 | -350,614 | 106,999 | 73,263 | 3.38% | -33,736 |
| ASPEN TECHNOLOGY INC | 186,863 | 3,427 | -183,436 | 39,854 | 681 | 0.03% | -39,173 |
| NVENT ELECTRIC PLC(NVT) | 676,726 | 149,794 | -526,932 | 51,025 | 11,476 | 0.53% | -39,549 |
| MERCADOLIBRE INC(MELI) | 52,672 | 21,074 | -31,598 | 79,638 | 34,633 | 1.60% | -45,005 |
| NEXTERA ENERGY INC(NEE) | 1,057,000 | 200,000 | -857,000 | 67,553 | 14,162 | 0.65% | -53,391 |
| MONGODB INC(MDB) | 149,646 | 0 | -149,646 | 53,669 | 0 | — | -53,669 |
| INFORMATICA INC | 1,701,988 | 0 | -1,701,988 | 59,570 | 0 | — | -59,570 |