Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology, Inc.(MRVL) | 4,205,582 | 2,531,792 | -1,673,790 | $298.09M | $176.97M | 5.78% | -$121.12M |
| Ciena Corporation(CIEN) | 3,190,753 | 3,592,318 | +401,565 | $157.78M | $173.08M | 5.65% | +$15.30M |
| Advanced Micro Devices, Inc.(AMD) | 1,017,124 | 1,040,233 | +23,109 | $183.58M | $168.74M | 5.51% | -$14.84M |
| Astera Labs, Inc.(ALAB) | 2,665,792 | 2,776,329 | +110,537 | $197.78M | $168.00M | 5.49% | -$29.78M |
| Amazon.com, Inc.(AMZN) | 823,179 | 783,594 | -39,585 | $148.49M | $151.43M | 4.95% | +$2.94M |
| Adobe Inc.(ADBE) | 0 | 261,014 | +261,014 | $0 | $145.00M | 4.74% | +$145.00M |
| ACV Auctions IncCL A(ACVA) | 11,041,283 | 7,832,630 | -3,208,653 | $207.24M | $142.95M | 4.67% | -$64.30M |
| Tesla, Inc.(TSLA) | 152,915 | 702,705 | +549,790 | $26.88M | $139.05M | 4.54% | +$112.17M |
| Bath & Body Works Inc | 3,388,925 | 3,339,380 | -49,545 | $169.51M | $130.40M | 4.26% | -$39.11M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 5,979,283 | +5,979,283 | $0 | $126.58M | 4.13% | +$126.58M |
| Sea LimitedADS(SE) | 4,903,612 | 1,739,219 | -3,164,393 | $263.37M | $124.22M | 4.06% | -$139.16M |
| Elastic N V ORD SHS | 716,878 | 1,073,482 | +356,604 | $71.86M | $122.28M | 3.99% | +$50.42M |
| Everpure, Inc.CL A(P) | 2,703,336 | 1,547,138 | -1,156,198 | $140.55M | $99.34M | 3.24% | -$41.20M |
| Alphabet Inc.CL A(GOOG) | 895,210 | 537,435 | -357,775 | $135.11M | $97.89M | 3.20% | -$37.22M |
| Micron Technology, Inc.(MU) | 1,538,826 | 726,900 | -811,926 | $181.41M | $95.61M | 3.12% | -$85.80M |
| Wayfair Inc.CL A(W) | 898,349 | 1,547,386 | +649,037 | $60.98M | $81.59M | 2.66% | +$20.61M |
| RH(RH) | 243,755 | 306,000 | +62,245 | $84.89M | $74.80M | 2.44% | -$10.09M |
| Confluent IncCL A | 2,032,269 | 2,522,045 | +489,776 | $62.02M | $74.48M | 2.43% | +$12.45M |
| Apple Inc.(AAPL) | 0 | 327,083 | +327,083 | $0 | $68.89M | 2.25% | +$68.89M |
| Lumentum Holdings Inc.(LITE) | 1,215,299 | 1,315,628 | +100,329 | $57.54M | $66.99M | 2.19% | +$9.45M |
| The Sherwin-Williams Company(SHW) | 0 | 222,951 | +222,951 | $0 | $66.54M | 2.17% | +$66.54M |
| Datadog, Inc.CL A(DDOG) | 417,777 | 458,684 | +40,907 | $51.64M | $59.49M | 1.94% | +$7.85M |
| Block, Inc.CL A(XYZ) | 1,421,798 | 842,008 | -579,790 | $120.26M | $54.30M | 1.77% | -$65.95M |
| Mastercard IncorporatedCL A(MA) | 282,020 | 120,117 | -161,903 | $135.81M | $52.99M | 1.73% | -$82.82M |
| Ralph Lauren CorporationCL A(RL) | 441,580 | 294,132 | -147,448 | $82.91M | $51.49M | 1.68% | -$31.42M |
| Samsara Inc.CL A(IOT) | 0 | 1,473,747 | +1,473,747 | $0 | $49.67M | 1.62% | +$49.67M |
| MercadoLibre, Inc.(MELI) | 0 | 26,610 | +26,610 | $0 | $43.73M | 1.43% | +$43.73M |
| Meta Platforms, Inc.CL A(META) | 0 | 83,611 | +83,611 | $0 | $42.16M | 1.38% | +$42.16M |
| Roblox CorporationCL A(RBLX) | 0 | 1,021,940 | +1,021,940 | $0 | $38.03M | 1.24% | +$38.03M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 10,012,764 | +10,012,764 | $0 | $35.55M | 1.16% | +$35.55M |
| SentinelOne, Inc.CL A(S) | 0 | 1,602,310 | +1,602,310 | $0 | $33.73M | 1.10% | +$33.73M |
| Klaviyo, Inc.COM SER A(KVYO) | 1,748,315 | 901,811 | -846,504 | $44.55M | $22.45M | 0.73% | -$22.10M |
| Starbucks Corporation(SBUX) | 0 | 280,473 | +280,473 | $0 | $21.83M | 0.71% | +$21.83M |
| Reddit, Inc.CL A(RDDT) | 395,477 | 281,942 | -113,535 | $19.50M | $18.01M | 0.59% | -$1.49M |
| American Tower Corporation(AMT) | 0 | 76,564 | +76,564 | $0 | $14.88M | 0.49% | +$14.88M |
| Amkor Technology Inc | 0 | 212,388 | +212,388 | $0 | $8.50M | 0.28% | +$8.50M |
| DraftKings Inc.CL A(DKNG) | 0 | 216,141 | +216,141 | $0 | $8.25M | 0.27% | +$8.25M |
| Joby Aviation, Inc.(JOBY) | 1,000,000 | 1,000,000 | 0 | $5.36M | $5.10M | 0.17% | -$260.0K |
| Sonder Holdings IncCL A | 1,012,621 | 1,012,621 | 0 | $3.00M | $4.69M | 0.15% | +$1.69M |
| Taboola.com Ltd.(TBLA) | 725,000 | 725,000 | 0 | $3.22M | $2.49M | 0.08% | -$725.0K |
| Constellation Brands, Inc.CL A(STZ) | 167,641 | 0 | -167,641 | $45.56M | $0 | — | -$45.56M |
| Crown Castle Inc.(CCI) | 281,168 | 0 | -281,168 | $29.76M | $0 | — | -$29.76M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 431,747 | 0 | -431,747 | $28.32M | $0 | — | -$28.32M |
| Microsoft Corporation(MSFT) | 180,225 | 0 | -180,225 | $75.82M | $0 | — | -$75.82M |
| MongoDB, Inc.CL A(MDB) | 294,577 | 0 | -294,577 | $105.65M | $0 | — | -$105.65M |
| On Holding AGNAMEN AKT A(ONON) | 1,191,261 | 0 | -1,191,261 | $42.15M | $0 | — | -$42.15M |
| Veeva Systems Inc.CL A(VEEV) | 227,881 | 0 | -227,881 | $52.80M | $0 | — | -$52.80M |
| WillScot Holdings CorporationCL A(WSC) | 883,419 | 0 | -883,419 | $41.08M | $0 | — | -$41.08M |