Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 656,716 | 635,824 | -20,892 | $89.35M | $110.51M | 5.09% | +$21.17M |
| Reddit, Inc.CL A(RDDT) | 0 | 1,627,828 | +1,627,828 | $0 | $104.00M | 4.79% | +$104.00M |
| NVIDIA Corporation(NVDA) | 52,500 | 806,037 | +753,537 | $47.44M | $99.58M | 4.59% | +$52.14M |
| GE Vernova Inc.(GEV) | 130,000 | 519,870 | +389,870 | $17.78M | $89.16M | 4.11% | +$71.39M |
| Micron Technology, Inc.(MU) | 907,620 | 557,006 | -350,614 | $107.00M | $73.26M | 3.38% | -$33.74M |
| Spotify Technology S.A.SHS(SPOT) | 227,074 | 222,064 | -5,010 | $59.92M | $69.68M | 3.21% | +$9.76M |
| Samsara Inc.CL A(IOT) | 1,538,042 | 1,999,087 | +461,045 | $58.12M | $67.37M | 3.11% | +$9.25M |
| Monday Com LtdSHS SHS | 99,740 | 273,737 | +173,997 | $22.53M | $65.90M | 3.04% | +$43.38M |
| Constellation Energy Corporation(CEG) | 455,821 | 311,840 | -143,981 | $84.26M | $62.45M | 2.88% | -$21.81M |
| Eli Lilly and Company(LLY) | 28,243 | 67,931 | +39,688 | $21.97M | $61.50M | 2.84% | +$39.53M |
| Natera, Inc.(NTRA) | 622,498 | 564,205 | -58,293 | $56.93M | $61.10M | 2.82% | +$4.16M |
| Astera Labs, Inc.(ALAB) | 768,014 | 940,601 | +172,587 | $56.98M | $56.92M | 2.62% | -$63.2K |
| Elastic N V ORD SHS | 507,843 | 487,600 | -20,243 | $50.91M | $55.54M | 2.56% | +$4.64M |
| The Trade Desk, Inc.CL A(TTD) | 700,902 | 561,802 | -139,100 | $61.27M | $54.87M | 2.53% | -$6.40M |
| Universal Display Corporation(OLED) | 0 | 245,736 | +245,736 | $0 | $51.67M | 2.38% | +$51.67M |
| Datadog, Inc.CL A(DDOG) | 269,931 | 378,471 | +108,540 | $33.36M | $49.08M | 2.26% | +$15.72M |
| RxSight, Inc.(RXST) | 783,069 | 813,833 | +30,764 | $40.39M | $48.97M | 2.26% | +$8.58M |
| Glaukos Corporation(GKOS) | 0 | 410,907 | +410,907 | $0 | $48.63M | 2.24% | +$48.63M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 141,451 | 123,724 | -17,727 | $45.35M | $47.41M | 2.19% | +$2.06M |
| PROCEPT BioRobotics Corporation(PRCT) | 766,744 | 762,694 | -4,050 | $37.89M | $46.59M | 2.15% | +$8.70M |
| Apple Inc.(AAPL) | 0 | 209,700 | +209,700 | $0 | $44.17M | 2.04% | +$44.17M |
| Vertiv Holdings CoCL A(VRT) | 501,965 | 501,965 | 0 | $41.00M | $43.46M | 2.00% | +$2.46M |
| Carvana Co.CL A(CVNA) | 0 | 329,215 | +329,215 | $0 | $42.38M | 1.95% | +$42.38M |
| Nova Ltd.(NVMI) | 189,469 | 179,281 | -10,188 | $33.61M | $42.05M | 1.94% | +$8.44M |
| Silicon Motion Technology CorporationADR(SIMO) | 377,987 | 473,290 | +95,303 | $29.08M | $38.33M | 1.77% | +$9.25M |
| MercadoLibre, Inc.(MELI) | 52,672 | 21,074 | -31,598 | $79.64M | $34.63M | 1.60% | -$45.00M |
| First Solar, Inc.(FSLR) | 313,554 | 150,554 | -163,000 | $52.93M | $33.94M | 1.56% | -$18.98M |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 1,130,209 | +1,130,209 | $0 | $31.92M | 1.47% | +$31.92M |
| Ascendis Pharma A/SADR(ASND) | 225,111 | 233,673 | +8,562 | $34.03M | $31.87M | 1.47% | -$2.16M |
| Vistra Corp.(VST) | 470,782 | 330,023 | -140,759 | $32.79M | $28.38M | 1.31% | -$4.41M |
| ACV Auctions IncCL A(ACVA) | 2,609,713 | 1,402,026 | -1,207,687 | $48.98M | $25.59M | 1.18% | -$23.40M |
| Primoris Services Corporation(PRIM) | 0 | 464,927 | +464,927 | $0 | $23.20M | 1.07% | +$23.20M |
| Champion Homes, Inc.(SKY) | 369,818 | 328,100 | -41,718 | $31.44M | $22.23M | 1.02% | -$9.21M |
| Ormat Technologies, Inc.(ORA) | 0 | 300,000 | +300,000 | $0 | $21.51M | 0.99% | +$21.51M |
| Amazon.com, Inc.(AMZN) | 113,886 | 110,059 | -3,827 | $20.54M | $21.27M | 0.98% | +$726.1K |
| Azek Co IncCL A | 657,262 | 500,262 | -157,000 | $33.01M | $21.08M | 0.97% | -$11.93M |
| Tesla, Inc.(TSLA) | 100,000 | 100,000 | 0 | $17.58M | $19.79M | 0.91% | +$2.21M |
| Axon Enterprise, Inc.(AXON) | 58,965 | 65,316 | +6,351 | $18.45M | $19.22M | 0.89% | +$769.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 17,668 | 18,313 | +645 | $17.15M | $18.73M | 0.86% | +$1.58M |
| Comfort Systems USA, Inc.(FIX) | 60,000 | 60,000 | 0 | $19.06M | $18.25M | 0.84% | -$815.4K |
| Insmed Incorporated(INSM) | 0 | 271,535 | +271,535 | $0 | $18.19M | 0.84% | +$18.19M |
| Tidewater Inc.(TDW) | 150,000 | 181,367 | +31,367 | $13.80M | $17.27M | 0.80% | +$3.47M |
| Western Digital Corporation(WDC) | 0 | 222,573 | +222,573 | $0 | $16.86M | 0.78% | +$16.86M |
| Arm Holdings PlcADS | 0 | 100,000 | +100,000 | $0 | $16.36M | 0.75% | +$16.36M |
| JFrog Ltd.(FROG) | 0 | 430,000 | +430,000 | $0 | $16.15M | 0.74% | +$16.15M |
| Procore Technologies, Inc.(PCOR) | 150,000 | 240,000 | +90,000 | $12.33M | $15.91M | 0.73% | +$3.59M |
| NextEra Energy, Inc.(NEE) | 1,057,000 | 200,000 | -857,000 | $67.55M | $14.16M | 0.65% | -$53.39M |
| NRG Energy, Inc.(NRG) | 368,687 | 167,723 | -200,964 | $24.96M | $13.06M | 0.60% | -$11.90M |
| Iovance Biotherapeutics, Inc.(IOVA) | 2,965,987 | 1,555,408 | -1,410,579 | $43.96M | $12.47M | 0.58% | -$31.48M |
| SharkNinja, Inc.(SN) | 0 | 162,778 | +162,778 | $0 | $12.23M | 0.56% | +$12.23M |
| DraftKings Inc.CL A(DKNG) | 309,407 | 314,083 | +4,676 | $14.05M | $11.99M | 0.55% | -$2.06M |
| NET Power Inc.CL A(NPWR) | 975,000 | 1,205,000 | +230,000 | $11.11M | $11.85M | 0.55% | +$739.9K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 659,815 | +659,815 | $0 | $11.65M | 0.54% | +$11.65M |
| nVent Electric plcSHS(NVT) | 676,726 | 149,794 | -526,932 | $51.03M | $11.48M | 0.53% | -$39.55M |
| Establishment Labs Holdings Inc.(ESTA) | 166,297 | 220,575 | +54,278 | $8.46M | $10.02M | 0.46% | +$1.56M |
| EverQuote, Inc.CL A(EVER) | 215,441 | 411,712 | +196,271 | $4.00M | $8.59M | 0.40% | +$4.59M |
| Audioeye Inc | 0 | 413,977 | +413,977 | $0 | $7.29M | 0.34% | +$7.29M |
| IES Holdings, Inc.(IESC) | 0 | 45,000 | +45,000 | $0 | $6.27M | 0.29% | +$6.27M |
| AppLovin CorporationCL A(APP) | 0 | 57,000 | +57,000 | $0 | $4.74M | 0.22% | +$4.74M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 120,000 | +120,000 | $0 | $4.72M | 0.22% | +$4.72M |
| Veeva Systems Inc.CL A(VEEV) | 20,000 | 20,000 | 0 | $4.63M | $3.66M | 0.17% | -$973.6K |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 21,318 | +21,318 | $0 | $3.37M | 0.16% | +$3.37M |
| Nu Holdings Ltd.CL A(NU) | 0 | 250,000 | +250,000 | $0 | $3.22M | 0.15% | +$3.22M |
| Palo Alto Networks, Inc.(PANW) | 69,257 | 9,500 | -59,757 | $19.68M | $3.22M | 0.15% | -$16.46M |
| Semtech Corporation(SMTC) | 65,000 | 90,000 | +25,000 | $1.79M | $2.69M | 0.12% | +$902.4K |
| Bentley Systems, IncorporatedCL B(BSY) | 0 | 42,000 | +42,000 | $0 | $2.07M | 0.10% | +$2.07M |
| MKS Inc.(MKSI) | 0 | 12,000 | +12,000 | $0 | $1.57M | 0.07% | +$1.57M |
| Blend Labs, Inc.CL A(BLND) | 200,000 | 343,000 | +143,000 | $650.0K | $809.5K | 0.04% | +$159.5K |
| Aspen Technology Inc | 186,863 | 3,427 | -183,436 | $39.85M | $680.7K | 0.03% | -$39.17M |
| Bandwidth Inc.CL A(BAND) | 0 | 33,149 | +33,149 | $0 | $559.6K | 0.03% | +$559.6K |
| Aaon Inc | 183,814 | 0 | -183,814 | $16.19M | $0 | — | -$16.19M |
| Advanced Micro Devices, Inc.(AMD) | 55,069 | 0 | -55,069 | $9.94M | $0 | — | -$9.94M |
| AppFolio, Inc.CL A(APPF) | 4,088 | 0 | -4,088 | $1.01M | $0 | — | -$1.01M |
| argenx SEADR(ARGX) | 76,729 | 0 | -76,729 | $30.21M | $0 | — | -$30.21M |
| Cloudflare, Inc.CL A(NET) | 24,000 | 0 | -24,000 | $2.32M | $0 | — | -$2.32M |
| Credo Technology Group Holdi ORDINARY SHARES | 938,123 | 0 | -938,123 | $19.88M | $0 | — | -$19.88M |
| DoubleVerify Holdings, Inc.(DV) | 900,000 | 0 | -900,000 | $31.64M | $0 | — | -$31.64M |
| Duolingo, Inc.CL A(DUOL) | 26,000 | 0 | -26,000 | $5.74M | $0 | — | -$5.74M |
| Flywire CorporationCOM VTG(FLYW) | 175,000 | 0 | -175,000 | $4.34M | $0 | — | -$4.34M |
| FormFactor, Inc.(FORM) | 350,544 | 0 | -350,544 | $16.00M | $0 | — | -$16.00M |
| Generac Holdings Inc.(GNRC) | 200,000 | 0 | -200,000 | $25.23M | $0 | — | -$25.23M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 1,100,000 | 0 | -1,100,000 | $31.24M | $0 | — | -$31.24M |
| Informatica IncCL A | 1,701,988 | 0 | -1,701,988 | $59.57M | $0 | — | -$59.57M |
| Iron Mountain Incorporated(IRM) | 35,000 | 0 | -35,000 | $2.81M | $0 | — | -$2.81M |
| Legend Biotech CorporationADS(LEGN) | 235,493 | 0 | -235,493 | $13.21M | $0 | — | -$13.21M |
| MongoDB, Inc.CL A(MDB) | 149,646 | 0 | -149,646 | $53.67M | $0 | — | -$53.67M |
| Nuvei CorporationSUB VTG SHS | 77,629 | 0 | -77,629 | $2.45M | $0 | — | -$2.45M |
| Phreesia, Inc.(PHR) | 713,000 | 0 | -713,000 | $17.06M | $0 | — | -$17.06M |
| Rambus Inc.(RMBS) | 416,677 | 0 | -416,677 | $25.75M | $0 | — | -$25.75M |
| Viant Technology Inc.CL A(DSP) | 255,066 | 0 | -255,066 | $2.72M | $0 | — | -$2.72M |
| Viavi Solutions Inc.(VIAV) | 469,584 | 0 | -469,584 | $4.27M | $0 | — | -$4.27M |