Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology, Inc.(MRVL) | 0 | 4,205,582 | +4,205,582 | $0 | $298.09M | 8.94% | +$298.09M |
| Sea LimitedADS(SE) | 7,535,472 | 4,903,612 | -2,631,860 | $305.19M | $263.37M | 7.90% | -$41.81M |
| ACV Auctions IncCL A(ACVA) | 11,013,431 | 11,041,283 | +27,852 | $166.85M | $207.24M | 6.22% | +$40.39M |
| Astera Labs, Inc.(ALAB) | 0 | 2,665,792 | +2,665,792 | $0 | $197.78M | 5.93% | +$197.78M |
| Advanced Micro Devices, Inc.(AMD) | 1,413,592 | 1,017,124 | -396,468 | $208.38M | $183.58M | 5.51% | -$24.80M |
| Micron Technology, Inc.(MU) | 0 | 1,538,826 | +1,538,826 | $0 | $181.41M | 5.44% | +$181.41M |
| Bath & Body Works Inc | 2,999,694 | 3,388,925 | +389,231 | $129.47M | $169.51M | 5.08% | +$40.05M |
| Ciena Corporation(CIEN) | 2,550,380 | 3,190,753 | +640,373 | $114.79M | $157.78M | 4.73% | +$42.99M |
| Amazon.com, Inc.(AMZN) | 422,641 | 823,179 | +400,538 | $64.22M | $148.49M | 4.45% | +$84.27M |
| Everpure, Inc.CL A(P) | 5,494,200 | 2,703,336 | -2,790,864 | $195.92M | $140.55M | 4.21% | -$55.38M |
| Mastercard IncorporatedCL A(MA) | 281,589 | 282,020 | +431 | $120.10M | $135.81M | 4.07% | +$15.71M |
| Alphabet Inc.CL A(GOOG) | 0 | 895,210 | +895,210 | $0 | $135.11M | 4.05% | +$135.11M |
| Block, Inc.CL A(XYZ) | 830,124 | 1,421,798 | +591,674 | $64.21M | $120.26M | 3.61% | +$56.05M |
| MongoDB, Inc.CL A(MDB) | 0 | 294,577 | +294,577 | $0 | $105.65M | 3.17% | +$105.65M |
| RH(RH) | 1,048,016 | 243,755 | -804,261 | $305.48M | $84.89M | 2.55% | -$220.59M |
| Ralph Lauren CorporationCL A(RL) | 0 | 441,580 | +441,580 | $0 | $82.91M | 2.49% | +$82.91M |
| Microsoft Corporation(MSFT) | 145,649 | 180,225 | +34,576 | $54.77M | $75.82M | 2.27% | +$21.05M |
| Elastic N V ORD SHS | 0 | 716,878 | +716,878 | $0 | $71.86M | 2.16% | +$71.86M |
| Confluent IncCL A | 2,026,773 | 2,032,269 | +5,496 | $47.43M | $62.02M | 1.86% | +$14.60M |
| Wayfair Inc.CL A(W) | 467,593 | 898,349 | +430,756 | $28.85M | $60.98M | 1.83% | +$32.13M |
| Lumentum Holdings Inc.(LITE) | 0 | 1,215,299 | +1,215,299 | $0 | $57.54M | 1.73% | +$57.54M |
| Veeva Systems Inc.CL A(VEEV) | 356,492 | 227,881 | -128,611 | $68.63M | $52.80M | 1.58% | -$15.83M |
| Datadog, Inc.CL A(DDOG) | 0 | 417,777 | +417,777 | $0 | $51.64M | 1.55% | +$51.64M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 167,641 | +167,641 | $0 | $45.56M | 1.37% | +$45.56M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 1,748,315 | +1,748,315 | $0 | $44.55M | 1.34% | +$44.55M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 1,191,261 | +1,191,261 | $0 | $42.15M | 1.26% | +$42.15M |
| WillScot Holdings CorporationCL A(WSC) | 0 | 883,419 | +883,419 | $0 | $41.08M | 1.23% | +$41.08M |
| Crown Castle Inc.(CCI) | 0 | 281,168 | +281,168 | $0 | $29.76M | 0.89% | +$29.76M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 930,885 | 431,747 | -499,138 | $58.77M | $28.32M | 0.85% | -$30.44M |
| Tesla, Inc.(TSLA) | 559,023 | 152,915 | -406,108 | $138.91M | $26.88M | 0.81% | -$112.03M |
| Reddit, Inc.CL A(RDDT) | 0 | 395,477 | +395,477 | $0 | $19.50M | 0.58% | +$19.50M |
| Joby Aviation, Inc.(JOBY) | 1,000,000 | 1,000,000 | 0 | $6.65M | $5.36M | 0.16% | -$1.29M |
| Taboola.com Ltd.(TBLA) | 725,000 | 725,000 | 0 | $3.14M | $3.22M | 0.10% | +$79.8K |
| Sonder Holdings IncCL A | 1,012,621 | 1,012,621 | 0 | $3.43M | $3.00M | 0.09% | -$435.4K |
| Bill Holdings Inc | 898,479 | 0 | -898,479 | $73.31M | $0 | — | -$73.31M |
| Coherent Corp.(COHR) | 561,056 | 0 | -561,056 | $24.42M | $0 | — | -$24.42M |
| Fortinet, Inc.(FTNT) | 954,939 | 0 | -954,939 | $55.89M | $0 | — | -$55.89M |
| Hashicorp IncCL A | 1,489,724 | 0 | -1,489,724 | $35.22M | $0 | — | -$35.22M |
| Juniper Networks Inc | 2,308,899 | 0 | -2,308,899 | $68.07M | $0 | — | -$68.07M |
| Lowe's Companies, Inc.(LOW) | 306,127 | 0 | -306,127 | $68.13M | $0 | — | -$68.13M |
| Nu Holdings Ltd.CL A(NU) | 5,661,100 | 0 | -5,661,100 | $47.16M | $0 | — | -$47.16M |
| Oracle Corporation(ORCL) | 872,383 | 0 | -872,383 | $91.98M | $0 | — | -$91.98M |
| Roblox CorporationCL A(RBLX) | 766,873 | 0 | -766,873 | $35.06M | $0 | — | -$35.06M |
| Sony Group CorporationADR(SONY) | 741,475 | 0 | -741,475 | $70.21M | $0 | — | -$70.21M |
| Take-Two Interactive Software, Inc.(TTWO) | 210,280 | 0 | -210,280 | $33.84M | $0 | — | -$33.84M |
| Toast, Inc.CL A(TOST) | 3,336,752 | 0 | -3,336,752 | $60.93M | $0 | — | -$60.93M |
| Ulta Beauty, Inc.(ULTA) | 66,027 | 0 | -66,027 | $32.35M | $0 | — | -$32.35M |