Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,321,608 | +1,321,608 | 0 | 55,005 | 3.78% | +55,005 |
| AAON INC | 0 | 620,895 | +620,895 | 0 | 48,511 | 3.33% | +48,511 |
| FAIR ISAAC CORP(FICO) | 0 | 20,782 | +20,782 | 0 | 38,325 | 2.63% | +38,325 |
| KINSALE CAP GROUP INC(KNSL) | 119,895 | 151,421 | +31,526 | 55,767 | 73,698 | 5.06% | +17,931 |
| SWEETGREEN INC | 2,296,894 | 3,386,170 | +1,089,276 | 73,638 | 84,722 | 5.82% | +11,084 |
| CYBERARK SOFTWARE LTD | 116,221 | 124,511 | +8,290 | 38,719 | 42,085 | 2.89% | +3,366 |
| API GROUP CORP(APG) | 2,070,041 | 2,000,741 | -69,300 | 74,459 | 71,546 | 4.91% | -2,913 |
| ASTERA LABS INC(ALAB) | 455,312 | 907,949 | +452,637 | 60,306 | 54,177 | 3.72% | -6,129 |
| SNOWFLAKE INC(SNOW) | 577,034 | 557,726 | -19,308 | 89,100 | 81,517 | 5.60% | -7,583 |
| MONGODB INC(MDB) | 249,683 | 269,595 | +19,912 | 58,129 | 47,287 | 3.25% | -10,842 |
| VEEVA SYS INC(VEEV) | 307,801 | 227,297 | -80,504 | 64,715 | 52,649 | 3.61% | -12,066 |
| WILLSCOT HLDGS CORP(WSC) | 1,829,245 | 1,723,601 | -105,644 | 61,188 | 47,916 | 3.29% | -13,272 |
| MEDPACE HLDGS INC(MEDP) | 262,660 | 242,146 | -20,514 | 87,264 | 73,779 | 5.07% | -13,484 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,048,154 | 933,887 | -114,267 | 78,538 | 61,655 | 4.23% | -16,883 |
| AFFIRM HLDGS INC(AFRM) | 1,702,004 | 1,902,425 | +200,421 | 103,652 | 85,971 | 5.90% | -17,681 |
| EXACT SCIENCES CORP(EXK) | 1,539,436 | 1,576,634 | +37,198 | 86,501 | 68,252 | 4.69% | -18,248 |
| ACV AUCTIONS INC(ACVA) | 2,916,586 | 3,117,628 | +201,042 | 62,998 | 43,927 | 3.02% | -19,071 |
| SHIFT4 PMTS INC(FOUR) | 981,859 | 1,002,330 | +20,471 | 101,897 | 81,900 | 5.62% | -19,997 |
| GODADDY INC(GDDY) | 267,614 | 176,722 | -90,892 | 52,819 | 31,835 | 2.19% | -20,984 |
| APPLOVIN CORP(APP) | 315,061 | 302,224 | -12,837 | 102,026 | 80,080 | 5.50% | -21,946 |
| HUBSPOT INC(HUBS) | 106,551 | 91,150 | -15,401 | 74,242 | 52,073 | 3.57% | -22,168 |
| ILLUMINA INC(ILMN) | 537,716 | 559,057 | +21,341 | 71,855 | 44,356 | 3.05% | -27,499 |
| GLOBAL E ONLINE LTD SHS | 1,487,335 | 1,437,501 | -49,834 | 81,104 | 51,247 | 3.52% | -29,857 |
| DUOLINGO INC(DUOL) | 111,173 | 0 | -111,173 | 36,046 | 0 | — | -36,046 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 89,121 | 0 | -89,121 | 39,871 | 0 | — | -39,871 |
| FLOOR & DECOR HLDGS INC(FND) | 442,104 | 0 | -442,104 | 44,078 | 0 | — | -44,078 |
| DOORDASH INC(DASH) | 546,239 | 245,112 | -301,127 | 91,632 | 44,799 | 3.08% | -46,832 |
| COSTAR GROUP INC(CSGP) | 1,221,607 | 495,858 | -725,749 | 87,455 | 39,287 | 2.70% | -48,168 |