Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedEQUITY(SE) | 277,220 | 216,073 | -61,147 | $14.89M | $15.43M | 13.16% | +$542.4K |
| JD.com, Inc.EQUITY(JD) | 309,930 | 378,340 | +68,410 | $8.49M | $9.78M | 8.34% | +$1.29M |
| PayPal Holdings, Inc.EQUITY(PYPL) | 138,260 | 147,550 | +9,290 | $9.26M | $8.56M | 7.30% | -$699.7K |
| Jumia Technologies AGEQUITY(JMIA) | 0 | 1,135,735 | +1,135,735 | $0 | $7.97M | 6.80% | +$7.97M |
| Marvell Technology, Inc.EQUITY(MRVL) | 123,356 | 102,106 | -21,250 | $8.74M | $7.14M | 6.09% | -$1.61M |
| Apple Inc.EQUITY(AAPL) | 0 | 31,990 | +31,990 | $0 | $6.74M | 5.74% | +$6.74M |
| Amazon.com, Inc.EQUITY(AMZN) | 0 | 34,620 | +34,620 | $0 | $6.69M | 5.70% | +$6.69M |
| Roblox CorporationEQUITY(RBLX) | 0 | 152,970 | +152,970 | $0 | $5.69M | 4.85% | +$5.69M |
| Wayfair Inc.EQUITY(W) | 81,450 | 107,630 | +26,180 | $5.53M | $5.68M | 4.84% | +$146.5K |
| DraftKings Inc.EQUITY(DKNG) | 158,940 | 142,720 | -16,220 | $7.22M | $5.45M | 4.64% | -$1.77M |
| Affirm Holdings, Inc.EQUITY(AFRM) | 0 | 175,730 | +175,730 | $0 | $5.31M | 4.53% | +$5.31M |
| Coherent Corp.EQUITY(COHR) | 74,720 | 63,840 | -10,880 | $4.53M | $4.63M | 3.94% | +$96.3K |
| MACOM Technology Solutions Holdings, Inc.EQUITY(MTSI) | 0 | 36,560 | +36,560 | $0 | $4.08M | 3.47% | +$4.08M |
| MongoDB, Inc.EQUITY(MDB) | 0 | 15,360 | +15,360 | $0 | $3.84M | 3.27% | +$3.84M |
| GitLab Inc.EQUITY(GTLB) | 36,880 | 72,830 | +35,950 | $2.15M | $3.62M | 3.09% | +$1.47M |
| Parsons CorporationEQUITY(PSN) | 0 | 32,290 | +32,290 | $0 | $2.64M | 2.25% | +$2.64M |
| Teradyne, Inc.EQUITY(TER) | 14,570 | 14,413 | -157 | $1.64M | $2.14M | 1.82% | +$493.4K |
| Katapult Holdings, Inc.EQUITY(KPLT) | 0 | 122,885 | +122,885 | $0 | $2.07M | 1.76% | +$2.07M |
| Broadcom Inc.EQUITY(AVGO) | 0 | 1,170 | +1,170 | $0 | $1.88M | 1.60% | +$1.88M |
| Chewy, Inc.EQUITY(CHWY) | 0 | 66,380 | +66,380 | $0 | $1.81M | 1.54% | +$1.81M |
| GDS Holdings LimitedEQUITY(GDS) | 0 | 172,634 | +172,634 | $0 | $1.60M | 1.37% | +$1.60M |
| PDD Holdings Inc.EQUITY(PDD) | 0 | 11,650 | +11,650 | $0 | $1.55M | 1.32% | +$1.55M |
| Rivian Automotive, Inc.EQUITY(RIVN) | 0 | 64,630 | +64,630 | $0 | $867.3K | 0.74% | +$867.3K |
| SoundHound AI, Inc.EQUITY(SOUN) | 0 | 213,870 | +213,870 | $0 | $844.8K | 0.72% | +$844.8K |
| ArriVent BioPharma, Inc.EQUITY(AVBP) | 0 | 37,121 | +37,121 | $0 | $688.6K | 0.59% | +$688.6K |
| Applied Optoelectronics, Inc.EQUITY(AAOI) | 72,897 | 72,530 | -367 | $1.01M | $601.3K | 0.51% | -$409.1K |
| Alphabet Inc.CL C(GOOG) | 28,170 | 0 | -28,170 | $4.29M | $0 | — | -$4.29M |
| Neighborhood Intelligence, Inc.(NXH) | 359,890 | 0 | -359,890 | $12.92M | $0 | — | -$12.92M |
| Elastic N V ORD SHS | 31,670 | 0 | -31,670 | $3.17M | $0 | — | -$3.17M |
| Klaviyo, Inc.COM SER A(KVYO) | 2,000 | 0 | -2,000 | $51.0K | $0 | — | -$51.0K |
| Las Vegas Sands Corp.(LVS) | 138,340 | 0 | -138,340 | $7.15M | $0 | — | -$7.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,560 | 0 | -60,560 | $8.24M | $0 | — | -$8.24M |
| Take-Two Interactive Software, Inc.(TTWO) | 14,900 | 0 | -14,900 | $2.21M | $0 | — | -$2.21M |
| Trip.com Group LimitedADS(TCOM) | 102,531 | 0 | -102,531 | $4.50M | $0 | — | -$4.50M |