Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIENA CORP(CIEN) | 0 | 600,309 | +600,309 | 0 | 36,973 | 7.72% | +36,973 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 67,692 | +67,692 | 0 | 13,442 | 2.81% | +13,442 |
| VIKING HOLDINGS LTD(VIK) | 894,605 | 1,086,322 | +191,717 | 30,363 | 37,902 | 7.91% | +7,539 |
| DUOLINGO INC(DUOL) | 85,532 | 85,532 | 0 | 17,848 | 24,122 | 5.04% | +6,274 |
| ON HLDG AG(ONON) | 441,444 | 441,444 | 0 | 17,128 | 22,138 | 4.62% | +5,010 |
| ACV AUCTIONS INC(ACVA) | 649,074 | 817,865 | +168,791 | 11,846 | 16,627 | 3.47% | +4,782 |
| META PLATFORMS INC(META) | 102,481 | 95,442 | -7,039 | 51,673 | 54,635 | 11.40% | +2,962 |
| AFFIRM HLDGS INC(AFRM) | 897,848 | 716,715 | -181,133 | 27,124 | 29,256 | 6.11% | +2,132 |
| PAYPAL HLDGS INC(PYPL) | 474,859 | 373,594 | -101,265 | 27,556 | 29,152 | 6.09% | +1,595 |
| MERCADOLIBRE INC(MELI) | 22,513 | 18,758 | -3,755 | 36,998 | 38,491 | 8.03% | +1,493 |
| LIBERTY MEDIA CORP DEL | 16,891 | 16,891 | 0 | 646 | 867 | 0.18% | +221 |
| SURGERY PARTNERS INC(SGRY) | 999,949 | 736,999 | -262,950 | 23,789 | 23,761 | 4.96% | -28 |
| NETFLIX INC(NFLX) | 59,049 | 54,305 | -4,744 | 39,851 | 38,517 | 8.04% | -1,334 |
| NU HLDGS LTD(NU) | 3,566,605 | 3,036,703 | -529,902 | 45,974 | 41,451 | 8.65% | -4,523 |
| LIBERTY MEDIA CORP DEL(FWONA) | 586,716 | 433,988 | -152,728 | 42,150 | 33,604 | 7.01% | -8,546 |
| UNITED STATES CELLULAR CORP(AD) | 597,425 | 403,971 | -193,454 | 33,348 | 22,077 | 4.61% | -11,271 |
| BOOT BARN HLDGS INC | 260,777 | 95,919 | -164,858 | 33,622 | 16,045 | 3.35% | -17,577 |
| BURLINGTON STORES INC(BURL) | 76,479 | 0 | -76,479 | 18,355 | 0 | — | -18,355 |
| TRIP COM GROUP LTD(TCOM) | 484,810 | 0 | -484,810 | 22,786 | 0 | — | -22,786 |
| FERGUSON PLC NEW | 127,250 | 0 | -127,250 | 24,642 | 0 | — | -24,642 |
| CONFLUENT INC | 857,440 | 0 | -857,440 | 25,320 | 0 | — | -25,320 |
| TKO GROUP HOLDINGS INC(TKO) | 250,131 | 0 | -250,131 | 27,012 | 0 | — | -27,012 |
| INTUIT(INTU) | 43,937 | 0 | -43,937 | 28,876 | 0 | — | -28,876 |