Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERONA PHARMA PLC | 0 | 1,902,026 | +1,902,026 | 0 | 88,330 | 2.96% | +88,330 |
| REDDIT INC(RDDT) | 1,599,000 | 1,175,400 | -423,600 | 105,406 | 192,107 | 6.43% | +86,701 |
| ASTERA LABS INC(ALAB) | 1,622,972 | 1,262,486 | -360,486 | 85,028 | 167,216 | 5.60% | +82,189 |
| ADVANCED ENERGY INDS | 0 | 618,301 | +618,301 | 0 | 71,494 | 2.39% | +71,494 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 2,399,191 | +2,399,191 | 0 | 69,049 | 2.31% | +69,049 |
| SNOWFLAKE INC(SNOW) | 0 | 410,900 | +410,900 | 0 | 63,447 | 2.12% | +63,447 |
| CHENIERE ENERGY INC(LNG) | 0 | 280,000 | +280,000 | 0 | 60,164 | 2.01% | +60,164 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 521,000 | +521,000 | 0 | 57,544 | 1.93% | +57,544 |
| RUBRIK INC.(RBRK) | 1,031,028 | 1,295,000 | +263,972 | 33,148 | 84,641 | 2.83% | +51,494 |
| GENEDX HOLDINGS CORP(WGS) | 172,945 | 755,564 | +582,619 | 7,340 | 58,073 | 1.94% | +50,733 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 501,516 | 687,778 | +186,262 | 87,098 | 135,829 | 4.55% | +48,731 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,496,315 | 2,122,813 | +626,498 | 66,227 | 109,346 | 3.66% | +43,119 |
| UPSTART HLDGS INC(UPST) | 460,000 | 983,000 | +523,000 | 18,405 | 60,523 | 2.03% | +42,119 |
| NATERA INC(NTRA) | 584,726 | 733,498 | +148,772 | 74,231 | 116,113 | 3.89% | +41,882 |
| WAYSTAR HLDG CORP(WAY) | 0 | 976,449 | +976,449 | 0 | 35,836 | 1.20% | +35,836 |
| GLAUKOS CORP(GKOS) | 617,440 | 730,014 | +112,574 | 80,440 | 109,458 | 3.66% | +29,018 |
| SAREPTA THERAPEUTICS INC(SRPT) | 138,118 | 379,150 | +241,032 | 17,250 | 46,101 | 1.54% | +28,851 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 471,109 | 1,014,910 | +543,801 | 20,385 | 46,757 | 1.57% | +26,372 |
| GE VERNOVA INC(GEV) | 323,322 | 323,322 | 0 | 82,441 | 106,350 | 3.56% | +23,910 |
| NRG ENERGY INC(NRG) | 0 | 258,933 | +258,933 | 0 | 23,361 | 0.78% | +23,361 |
| COMMVAULT SYS INC(CVLT) | 440,182 | 588,468 | +148,286 | 67,722 | 88,806 | 2.97% | +21,084 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 894,000 | +894,000 | 0 | 19,543 | 0.65% | +19,543 |
| VISTRA CORP(VST) | 0 | 134,921 | +134,921 | 0 | 18,602 | 0.62% | +18,602 |
| ARGENX SE(ARGX) | 0 | 29,611 | +29,611 | 0 | 18,211 | 0.61% | +18,211 |
| VICOR CORP(VICR) | 0 | 368,100 | +368,100 | 0 | 17,787 | 0.60% | +17,787 |
| CARVANA CO(CVNA) | 290,351 | 334,899 | +44,548 | 50,553 | 68,105 | 2.28% | +17,552 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 505,000 | +505,000 | 0 | 16,498 | 0.55% | +16,498 |
| AXON ENTERPRISE INC(AXON) | 52,296 | 58,925 | +6,629 | 20,897 | 35,020 | 1.17% | +14,123 |
| FRESHWORKS INC(FRSH) | 0 | 863,000 | +863,000 | 0 | 13,955 | 0.47% | +13,955 |
| EQT CORP(EQT) | 0 | 298,252 | +298,252 | 0 | 13,752 | 0.46% | +13,752 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 257,000 | 242,000 | -15,000 | 94,712 | 108,266 | 3.63% | +13,554 |
| ACV AUCTIONS INC(ACVA) | 1,552,026 | 2,052,026 | +500,000 | 31,553 | 44,324 | 1.48% | +12,771 |
| FIVERR INTL LTD(FVRR) | 0 | 292,000 | +292,000 | 0 | 9,265 | 0.31% | +9,265 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 309,099 | 506,005 | +196,906 | 18,775 | 27,350 | 0.92% | +8,575 |
| NET POWER INC(NPWR) | 1,000,000 | 1,450,000 | +450,000 | 7,010 | 15,356 | 0.51% | +8,346 |
| CHAMPION HOMES INC(SKY) | 404,673 | 527,770 | +123,097 | 38,383 | 46,497 | 1.56% | +8,113 |
| BILL HOLDINGS INC | 0 | 92,000 | +92,000 | 0 | 7,793 | 0.26% | +7,793 |
| VERTIV HOLDINGS CO(VRT) | 501,965 | 501,965 | 0 | 49,940 | 57,028 | 1.91% | +7,088 |
| MONGODB INC(MDB) | 147,646 | 193,604 | +45,958 | 39,916 | 45,073 | 1.51% | +5,157 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 400,000 | +400,000 | 0 | 4,040 | 0.14% | +4,040 |
| AMAZON COM INC(AMZN) | 107,660 | 105,620 | -2,040 | 20,060 | 23,172 | 0.78% | +3,112 |
| JABIL INC(JBL) | 0 | 20,000 | +20,000 | 0 | 2,878 | 0.10% | +2,878 |
| SILICON LABORATORIES INC(SLAB) | 0 | 23,000 | +23,000 | 0 | 2,857 | 0.10% | +2,857 |
| CELLEBRITE DI LTD(CLBT) | 550,737 | 542,138 | -8,599 | 9,274 | 11,943 | 0.40% | +2,669 |
| THE TRADE DESK INC(TTD) | 299,802 | 299,802 | 0 | 32,873 | 35,236 | 1.18% | +2,362 |
| WIX COM LTD SHS | 0 | 10,000 | +10,000 | 0 | 2,146 | 0.07% | +2,146 |
| INSMED INC(INSM) | 578,356 | 638,848 | +60,492 | 42,220 | 44,106 | 1.48% | +1,886 |
| NVIDIA CORPORATION(NVDA) | 755,557 | 692,651 | -62,906 | 91,755 | 93,016 | 3.11% | +1,261 |
| ELASTIC N V ORD SHS | 50,000 | 50,000 | 0 | 3,838 | 4,954 | 0.17% | +1,116 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 543,046 | 551,767 | +8,721 | 43,509 | 44,428 | 1.49% | +919 |
| BLEND LABS INC(BLND) | 1,895,865 | 1,889,797 | -6,068 | 7,109 | 7,956 | 0.27% | +847 |
| AZEK CO INC | 500,262 | 500,262 | 0 | 23,412 | 23,747 | 0.80% | +335 |
| VEEVA SYS INC(VEEV) | 20,000 | 20,000 | 0 | 4,197 | 4,205 | 0.14% | +8 |
| NOVA LTD(NVMI) | 40,000 | 40,000 | 0 | 8,334 | 7,878 | 0.26% | -456 |
| ROKU INC(ROKU) | 12,000 | 0 | -12,000 | 896 | 0 | — | -896 |
| COMPASS INC(COMP) | 2,500,000 | 2,300,000 | -200,000 | 15,275 | 13,455 | 0.45% | -1,820 |
| ENOVIX CORPORATION(ENVX) | 250,000 | 0 | -250,000 | 2,335 | 0 | — | -2,335 |
| DRAFTKINGS INC NEW(DKNG) | 166,000 | 106,000 | -60,000 | 6,507 | 3,943 | 0.13% | -2,564 |
| INFORMATICA INC | 110,000 | 0 | -110,000 | 2,781 | 0 | — | -2,781 |
| TRANSMEDICS GROUP INC(TMDX) | 20,347 | 0 | -20,347 | 3,194 | 0 | — | -3,194 |
| PALO ALTO NETWORKS INC(PANW) | 9,500 | 0 | -9,500 | 3,247 | 0 | — | -3,247 |
| AUDIOEYE INC | 515,279 | 515,279 | 0 | 11,774 | 7,837 | 0.26% | -3,937 |
| NU HLDGS LTD(NU) | 300,000 | 0 | -300,000 | 4,095 | 0 | — | -4,095 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 101,730 | 0 | -101,730 | 4,520 | 0 | — | -4,520 |
| IES HLDGS INC(IESC) | 119,438 | 83,801 | -35,637 | 23,842 | 16,841 | 0.56% | -7,002 |
| CONSTELLATION ENERGY CORP(CEG) | 215,000 | 215,000 | 0 | 55,904 | 48,098 | 1.61% | -7,807 |
| ASCENDIS PHARMA A/S(ASND) | 55,101 | 0 | -55,101 | 8,227 | 0 | — | -8,227 |
| PRIMORIS SVCS CORP(PRIM) | 839,853 | 526,883 | -312,970 | 48,779 | 40,254 | 1.35% | -8,525 |
| SHARKNINJA INC(SN) | 193,591 | 119,205 | -74,386 | 21,045 | 11,606 | 0.39% | -9,439 |
| ARM HOLDINGS PLC | 70,000 | 0 | -70,000 | 10,011 | 0 | — | -10,011 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 300,000 | 0 | -300,000 | 10,341 | 0 | — | -10,341 |
| MICRON TECHNOLOGY INC(MU) | 100,000 | 0 | -100,000 | 10,371 | 0 | — | -10,371 |
| CROWDSTRIKE HLDGS INC(CRWD) | 101,813 | 50,000 | -51,813 | 28,555 | 17,108 | 0.57% | -11,447 |
| SAMSARA INC(IOT) | 1,600,485 | 1,417,612 | -182,873 | 77,015 | 61,935 | 2.07% | -15,080 |
| TESLA INC(TSLA) | 70,000 | 0 | -70,000 | 18,314 | 0 | — | -18,314 |
| MERCADOLIBRE INC(MELI) | 11,563 | 1,850 | -9,713 | 23,727 | 3,146 | 0.11% | -20,581 |
| DATADOG INC(DDOG) | 370,710 | 120,117 | -250,593 | 42,654 | 17,164 | 0.57% | -25,490 |
| ORMAT TECHNOLOGIES INC(ORA) | 350,000 | 0 | -350,000 | 26,929 | 0 | — | -26,929 |
| MODINE MFG CO(MOD) | 240,692 | 0 | -240,692 | 31,961 | 0 | — | -31,961 |
| RXSIGHT INC(RXST) | 687,711 | 0 | -687,711 | 33,994 | 0 | — | -33,994 |
| FIRST SOLAR INC(FSLR) | 150,554 | 0 | -150,554 | 37,554 | 0 | — | -37,554 |
| ELI LILLY & CO(LLY) | 72,505 | 31,592 | -40,913 | 64,235 | 24,389 | 0.82% | -39,846 |
| MONDAY COM LTD SHS | 282,263 | 150,000 | -132,263 | 78,404 | 35,316 | 1.18% | -43,088 |
| INSTALLED BLDG PRODS INC(IBP) | 221,298 | 0 | -221,298 | 54,499 | 0 | — | -54,499 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 2,513,494 | 0 | -2,513,494 | 74,978 | 0 | — | -74,978 |