Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reddit, Inc.CL A(RDDT) | 1,599,000 | 1,175,400 | -423,600 | $105.41M | $192.11M | 6.43% | +$86.70M |
| Astera Labs, Inc.(ALAB) | 1,622,972 | 1,262,486 | -360,486 | $85.03M | $167.22M | 5.60% | +$82.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 501,516 | 687,778 | +186,262 | $87.10M | $135.83M | 4.55% | +$48.73M |
| Natera, Inc.(NTRA) | 584,726 | 733,498 | +148,772 | $74.23M | $116.11M | 3.89% | +$41.88M |
| Glaukos Corporation(GKOS) | 617,440 | 730,014 | +112,574 | $80.44M | $109.46M | 3.66% | +$29.02M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 1,496,315 | 2,122,813 | +626,498 | $66.23M | $109.35M | 3.66% | +$43.12M |
| Spotify Technology S.A.SHS(SPOT) | 257,000 | 242,000 | -15,000 | $94.71M | $108.27M | 3.63% | +$13.55M |
| GE Vernova Inc.(GEV) | 323,322 | 323,322 | 0 | $82.44M | $106.35M | 3.56% | +$23.91M |
| NVIDIA Corporation(NVDA) | 755,557 | 692,651 | -62,906 | $91.75M | $93.02M | 3.11% | +$1.26M |
| Commvault Systems, Inc.(CVLT) | 440,182 | 588,468 | +148,286 | $67.72M | $88.81M | 2.97% | +$21.08M |
| Verona Pharma PlcADS | 0 | 1,902,026 | +1,902,026 | $0 | $88.33M | 2.96% | +$88.33M |
| Rubrik, Inc.CL A(RBRK) | 1,031,028 | 1,295,000 | +263,972 | $33.15M | $84.64M | 2.83% | +$51.49M |
| Advanced Energy Inds | 0 | 618,301 | +618,301 | $0 | $71.49M | 2.39% | +$71.49M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 2,399,191 | +2,399,191 | $0 | $69.05M | 2.31% | +$69.05M |
| Carvana Co.CL A(CVNA) | 290,351 | 334,899 | +44,548 | $50.55M | $68.11M | 2.28% | +$17.55M |
| Snowflake Inc.CL A(SNOW) | 0 | 410,900 | +410,900 | $0 | $63.45M | 2.12% | +$63.45M |
| Samsara Inc.CL A(IOT) | 1,600,485 | 1,417,612 | -182,873 | $77.02M | $61.94M | 2.07% | -$15.08M |
| Upstart Holdings, Inc.(UPST) | 460,000 | 983,000 | +523,000 | $18.40M | $60.52M | 2.03% | +$42.12M |
| Cheniere Energy, Inc.(LNG) | 0 | 280,000 | +280,000 | $0 | $60.16M | 2.01% | +$60.16M |
| GeneDx Holdings Corp.CL A(WGS) | 172,945 | 755,564 | +582,619 | $7.34M | $58.07M | 1.94% | +$50.73M |
| Marvell Technology, Inc.(MRVL) | 0 | 521,000 | +521,000 | $0 | $57.54M | 1.93% | +$57.54M |
| Vertiv Holdings CoCL A(VRT) | 501,965 | 501,965 | 0 | $49.94M | $57.03M | 1.91% | +$7.09M |
| Constellation Energy Corporation(CEG) | 215,000 | 215,000 | 0 | $55.90M | $48.10M | 1.61% | -$7.81M |
| Establishment Labs Holdings Inc.(ESTA) | 471,109 | 1,014,910 | +543,801 | $20.38M | $46.76M | 1.57% | +$26.37M |
| Champion Homes, Inc.(SKY) | 404,673 | 527,770 | +123,097 | $38.38M | $46.50M | 1.56% | +$8.11M |
| Sarepta Therapeutics, Inc.(SRPT) | 138,118 | 379,150 | +241,032 | $17.25M | $46.10M | 1.54% | +$28.85M |
| MongoDB, Inc.CL A(MDB) | 147,646 | 193,604 | +45,958 | $39.92M | $45.07M | 1.51% | +$5.16M |
| PROCEPT BioRobotics Corporation(PRCT) | 543,046 | 551,767 | +8,721 | $43.51M | $44.43M | 1.49% | +$919.4K |
| ACV Auctions IncCL A(ACVA) | 1,552,026 | 2,052,026 | +500,000 | $31.55M | $44.32M | 1.48% | +$12.77M |
| Insmed Incorporated(INSM) | 578,356 | 638,848 | +60,492 | $42.22M | $44.11M | 1.48% | +$1.89M |
| Primoris Services Corporation(PRIM) | 839,853 | 526,883 | -312,970 | $48.78M | $40.25M | 1.35% | -$8.52M |
| Waystar Holding Corp.(WAY) | 0 | 976,449 | +976,449 | $0 | $35.84M | 1.20% | +$35.84M |
| Monday Com LtdSHS SHS | 282,263 | 150,000 | -132,263 | $78.40M | $35.32M | 1.18% | -$43.09M |
| The Trade Desk, Inc.CL A(TTD) | 299,802 | 299,802 | 0 | $32.87M | $35.24M | 1.18% | +$2.36M |
| Axon Enterprise, Inc.(AXON) | 52,296 | 58,925 | +6,629 | $20.90M | $35.02M | 1.17% | +$14.12M |
| Silicon Motion Technology CorporationADR(SIMO) | 309,099 | 506,005 | +196,906 | $18.77M | $27.35M | 0.92% | +$8.57M |
| Eli Lilly and Company(LLY) | 72,505 | 31,592 | -40,913 | $64.24M | $24.39M | 0.82% | -$39.85M |
| Azek Co IncCL A | 500,262 | 500,262 | 0 | $23.41M | $23.75M | 0.80% | +$335.2K |
| NRG Energy, Inc.(NRG) | 0 | 258,933 | +258,933 | $0 | $23.36M | 0.78% | +$23.36M |
| Amazon.com, Inc.(AMZN) | 107,660 | 105,620 | -2,040 | $20.06M | $23.17M | 0.78% | +$3.11M |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 894,000 | +894,000 | $0 | $19.54M | 0.65% | +$19.54M |
| Vistra Corp.(VST) | 0 | 134,921 | +134,921 | $0 | $18.60M | 0.62% | +$18.60M |
| argenx SEADR(ARGX) | 0 | 29,611 | +29,611 | $0 | $18.21M | 0.61% | +$18.21M |
| Vicor Corporation(VICR) | 0 | 368,100 | +368,100 | $0 | $17.79M | 0.60% | +$17.79M |
| Datadog, Inc.CL A(DDOG) | 370,710 | 120,117 | -250,593 | $42.65M | $17.16M | 0.57% | -$25.49M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 101,813 | 50,000 | -51,813 | $28.56M | $17.11M | 0.57% | -$11.45M |
| IES Holdings, Inc.(IESC) | 119,438 | 83,801 | -35,637 | $23.84M | $16.84M | 0.56% | -$7.00M |
| Paymentus Holdings, Inc.CL A(PAY) | 0 | 505,000 | +505,000 | $0 | $16.50M | 0.55% | +$16.50M |
| NET Power Inc.CL A(NPWR) | 1,000,000 | 1,450,000 | +450,000 | $7.01M | $15.36M | 0.51% | +$8.35M |
| Freshworks Inc.CL A(FRSH) | 0 | 863,000 | +863,000 | $0 | $13.95M | 0.47% | +$13.95M |
| EQT Corporation(EQT) | 0 | 298,252 | +298,252 | $0 | $13.75M | 0.46% | +$13.75M |
| Compass, Inc.CL A(COMP) | 2,500,000 | 2,300,000 | -200,000 | $15.28M | $13.46M | 0.45% | -$1.82M |
| Cellebrite DI Ltd.(CLBT) | 550,737 | 542,138 | -8,599 | $9.27M | $11.94M | 0.40% | +$2.67M |
| SharkNinja, Inc.(SN) | 193,591 | 119,205 | -74,386 | $21.05M | $11.61M | 0.39% | -$9.44M |
| Fiverr International Ltd.(FVRR) | 0 | 292,000 | +292,000 | $0 | $9.27M | 0.31% | +$9.27M |
| Blend Labs, Inc.CL A(BLND) | 1,895,865 | 1,889,797 | -6,068 | $7.11M | $7.96M | 0.27% | +$846.6K |
| Nova Ltd.(NVMI) | 40,000 | 40,000 | 0 | $8.33M | $7.88M | 0.26% | -$455.6K |
| Audioeye Inc | 515,279 | 515,279 | 0 | $11.77M | $7.84M | 0.26% | -$3.94M |
| Bill Holdings Inc | 0 | 92,000 | +92,000 | $0 | $7.79M | 0.26% | +$7.79M |
| Elastic N V ORD SHS | 50,000 | 50,000 | 0 | $3.84M | $4.95M | 0.17% | +$1.12M |
| Veeva Systems Inc.CL A(VEEV) | 20,000 | 20,000 | 0 | $4.20M | $4.21M | 0.14% | +$7.6K |
| Viavi Solutions Inc.(VIAV) | 0 | 400,000 | +400,000 | $0 | $4.04M | 0.14% | +$4.04M |
| DraftKings Inc.CL A(DKNG) | 166,000 | 106,000 | -60,000 | $6.51M | $3.94M | 0.13% | -$2.56M |
| MercadoLibre, Inc.(MELI) | 11,563 | 1,850 | -9,713 | $23.73M | $3.15M | 0.11% | -$20.58M |
| Jabil Inc.(JBL) | 0 | 20,000 | +20,000 | $0 | $2.88M | 0.10% | +$2.88M |
| Silicon Laboratories Inc.(SLAB) | 0 | 23,000 | +23,000 | $0 | $2.86M | 0.10% | +$2.86M |
| Wix Com LtdSHS SHS | 0 | 10,000 | +10,000 | $0 | $2.15M | 0.07% | +$2.15M |
| Agios Pharmaceuticals, Inc.(AGIO) | 101,730 | 0 | -101,730 | $4.52M | $0 | — | -$4.52M |
| Arm Holdings PlcADS | 70,000 | 0 | -70,000 | $10.01M | $0 | — | -$10.01M |
| Ascendis Pharma A/SADR(ASND) | 55,101 | 0 | -55,101 | $8.23M | $0 | — | -$8.23M |
| Enovix Corporation(ENVX) | 250,000 | 0 | -250,000 | $2.33M | $0 | — | -$2.33M |
| First Solar, Inc.(FSLR) | 150,554 | 0 | -150,554 | $37.55M | $0 | — | -$37.55M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 300,000 | 0 | -300,000 | $10.34M | $0 | — | -$10.34M |
| Informatica IncCL A | 110,000 | 0 | -110,000 | $2.78M | $0 | — | -$2.78M |
| Installed Building Products, Inc.(IBP) | 221,298 | 0 | -221,298 | $54.50M | $0 | — | -$54.50M |
| Micron Technology, Inc.(MU) | 100,000 | 0 | -100,000 | $10.37M | $0 | — | -$10.37M |
| Modine Manufacturing Company(MOD) | 240,692 | 0 | -240,692 | $31.96M | $0 | — | -$31.96M |
| Nu Holdings Ltd.CL A(NU) | 300,000 | 0 | -300,000 | $4.09M | $0 | — | -$4.09M |
| Ormat Technologies, Inc.(ORA) | 350,000 | 0 | -350,000 | $26.93M | $0 | — | -$26.93M |
| Palo Alto Networks, Inc.(PANW) | 9,500 | 0 | -9,500 | $3.25M | $0 | — | -$3.25M |
| Roku, Inc.CL A(ROKU) | 12,000 | 0 | -12,000 | $895.9K | $0 | — | -$895.9K |
| RxSight, Inc.(RXST) | 687,711 | 0 | -687,711 | $33.99M | $0 | — | -$33.99M |
| Tesla, Inc.(TSLA) | 70,000 | 0 | -70,000 | $18.31M | $0 | — | -$18.31M |
| TransMedics Group, Inc.(TMDX) | 20,347 | 0 | -20,347 | $3.19M | $0 | — | -$3.19M |
| Zeta Global Holdings Corp.CL A(ZETA) | 2,513,494 | 0 | -2,513,494 | $74.98M | $0 | — | -$74.98M |