Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 0 | 164,180 | +164,180 | 0 | 26,834 | 3.47% | +26,834 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,442 | 111,287 | +92,845 | 3,203 | 21,978 | 2.84% | +18,775 |
| HAYWARD HLDGS INC(HAYW) | 0 | 1,122,078 | +1,122,078 | 0 | 17,157 | 2.22% | +17,157 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 228,241 | +228,241 | 0 | 17,102 | 2.21% | +17,102 |
| ONESTREAM INC CL A | 314,774 | 838,178 | +523,404 | 10,671 | 23,905 | 3.09% | +13,234 |
| CITIGROUP INC(C)(Call) | 0 | 147,000 | +147,000 | 0 | 10,347 | — | +10,347 |
| FERRARI N V COM | 0 | 21,905 | +21,905 | 0 | 9,356 | 1.21% | +9,356 |
| STELLANTIS N.V(STLA) | 0 | 714,408 | +714,408 | 0 | 9,315 | 1.20% | +9,315 |
| ALPHABET INC(GOOG)(Call) | 0 | 31,500 | +31,500 | 0 | 5,963 | — | +5,963 |
| RH(RH) | 30,368 | 39,069 | +8,701 | 10,156 | 15,377 | 1.99% | +5,221 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 509,336 | +509,336 | 0 | 3,479 | 0.45% | +3,479 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 41,260 | 41,686 | +426 | 15,206 | 18,649 | 2.41% | +3,444 |
| RUBRIK INC.(RBRK) | 515,370 | 304,153 | -211,217 | 16,569 | 19,879 | 2.57% | +3,310 |
| AMAZON COM INC(AMZN)(Call) | 0 | 15,000 | +15,000 | 0 | 3,291 | — | +3,291 |
| CYBERARK SOFTWARE LTD | 92,360 | 90,011 | -2,349 | 26,933 | 29,987 | 3.87% | +3,054 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 31,800 | +31,800 | 0 | 2,724 | — | +2,724 |
| MATERIALISE NV | 0 | 381,371 | +381,371 | 0 | 2,685 | 0.35% | +2,685 |
| PLAYA HOTELS & RESORTS NV | 0 | 209,663 | +209,663 | 0 | 2,652 | 0.34% | +2,652 |
| MIRION TECHNOLOGIES INC(MIR) | 369,226 | 371,570 | +2,344 | 4,087 | 6,484 | 0.84% | +2,397 |
| VISTRA CORP(VST) | 36,433 | 48,376 | +11,943 | 4,319 | 6,670 | 0.86% | +2,351 |
| API GROUP CORP(APG) | 155,380 | 207,697 | +52,317 | 5,131 | 7,471 | 0.97% | +2,340 |
| NATERA INC(NTRA) | 74,585 | 74,585 | 0 | 9,469 | 11,807 | 1.53% | +2,338 |
| METHANEX CORP(MEOH) | 0 | 40,332 | +40,332 | 0 | 2,014 | 0.26% | +2,014 |
| KROGER CO(KR) | 0 | 31,606 | +31,606 | 0 | 1,933 | 0.25% | +1,933 |
| UNITED AIRLS HLDGS INC(UAL) | 15,512 | 27,946 | +12,434 | 885 | 2,714 | 0.35% | +1,828 |
| AMAZON COM INC(AMZN) | 28,619 | 28,616 | -3 | 5,333 | 6,278 | 0.81% | +945 |
| CRH PLC ORD | 114,572 | 124,845 | +10,273 | 10,625 | 11,551 | 1.49% | +925 |
| S&P GLOBAL INC(SPGI) | 4,836 | 6,828 | +1,992 | 2,498 | 3,401 | 0.44% | +902 |
| SALESFORCE INC(CRM) | 14,615 | 14,615 | 0 | 4,000 | 4,886 | 0.63% | +886 |
| VERTEX INC(VERX) | 854,579 | 632,698 | -221,881 | 32,910 | 33,754 | 4.36% | +845 |
| 3M CO(MMM) | 27,060 | 34,400 | +7,340 | 3,699 | 4,441 | 0.57% | +742 |
| XPO INC(XPO) | 16,686 | 16,686 | 0 | 1,794 | 2,188 | 0.28% | +394 |
| YUM CHINA HLDGS INC(YUMC) | 116,347 | 116,347 | 0 | 5,238 | 5,604 | 0.72% | +366 |
| SAP SE(SAP) | 17,903 | 17,903 | 0 | 4,102 | 4,408 | 0.57% | +306 |
| CAVA GROUP INC(CAVA) | 229,808 | 254,421 | +24,613 | 28,462 | 28,699 | 3.71% | +237 |
| FTAI AVIATION LTD(FTAI) | 19,482 | 19,297 | -185 | 2,589 | 2,780 | 0.36% | +190 |
| INTERNATIONAL PAPER CO(IP) | 36,538 | 36,538 | 0 | 1,785 | 1,966 | 0.25% | +182 |
| FLUTTER ENTMT PLC(FLUT) | 7,763 | 7,763 | 0 | 1,842 | 2,006 | 0.26% | +164 |
| META PLATFORMS INC(META) | 2,752 | 2,752 | 0 | 1,575 | 1,611 | 0.21% | +36 |
| ICICI BANK LIMITED(IBN) | 143,575 | 143,575 | 0 | 4,286 | 4,287 | 0.55% | +1 |
| BURFORD CAP LTD ORD SHS | 602,574 | 625,570 | +22,996 | 7,990 | 7,976 | 1.03% | -14 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 56,766 | 56,766 | 0 | 4,470 | 4,360 | 0.56% | -110 |
| MICROSOFT CORP(MSFT) | 16,190 | 16,190 | 0 | 6,967 | 6,824 | 0.88% | -142 |
| SHARKNINJA INC(SN) | 237,675 | 263,077 | +25,402 | 25,838 | 25,613 | 3.31% | -224 |
| HDFC BANK LTD(HDB) | 106,432 | 99,116 | -7,316 | 6,658 | 6,330 | 0.82% | -329 |
| TRADEWEB MKTS INC(TW) | 32,233 | 27,762 | -4,471 | 3,986 | 3,635 | 0.47% | -352 |
| DUOLINGO INC(DUOL) | 77,560 | 66,215 | -11,345 | 21,873 | 21,469 | 2.77% | -405 |
| ASTRAZENECA PLC(AZN) | 33,732 | 33,732 | 0 | 2,628 | 2,210 | 0.29% | -418 |
| APPLE INC(AAPL) | 19,505 | 16,227 | -3,278 | 4,545 | 4,064 | 0.53% | -481 |
| ALCON AG(ALC) | 35,820 | 35,820 | 0 | 3,585 | 3,041 | 0.39% | -544 |
| MEDTRONIC PLC(MDT) | 63,686 | 63,686 | 0 | 5,734 | 5,087 | 0.66% | -646 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 15,741 | 8,204 | -7,537 | 1,739 | 1,025 | 0.13% | -714 |
| FREEPORT-MCMORAN INC(FCX) | 64,374 | 64,374 | 0 | 3,214 | 2,451 | 0.32% | -762 |
| ALIBABA GROUP HLDG LTD(BABA) | 37,531 | 37,531 | 0 | 3,983 | 3,182 | 0.41% | -801 |
| COHERENT CORP(COHR) | 10,040 | 0 | -10,040 | 893 | 0 | — | -893 |
| VANGUARD INTL EQUITY INDEX F | 263,332 | 263,332 | 0 | 12,600 | 11,597 | 1.50% | -1,003 |
| SHAKE SHACK INC(SHAK) | 233,553 | 174,797 | -58,756 | 24,105 | 22,689 | 2.93% | -1,416 |
| UBER TECHNOLOGIES INC(UBER) | 22,565 | 0 | -22,565 | 1,696 | 0 | — | -1,696 |
| TALEN ENERGY CORP(TLN) | 9,796 | 0 | -9,796 | 1,746 | 0 | — | -1,746 |
| NOVO-NORDISK A S(NVO) | 54,460 | 54,460 | 0 | 6,485 | 4,685 | 0.61% | -1,800 |
| NOBLE CORP PLC(NE) | 51,778 | 0 | -51,778 | 1,871 | 0 | — | -1,871 |
| VANGUARD STAR FDS | 371,181 | 371,181 | 0 | 24,030 | 21,874 | 2.83% | -2,157 |
| MAPLEBEAR INC(CART) | 56,654 | 0 | -56,654 | 2,308 | 0 | — | -2,308 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 1,193,585 | 733,462 | -460,123 | 11,041 | 8,699 | 1.12% | -2,342 |
| DESCARTES SYS GROUP INC(DSGX) | 243,600 | 198,931 | -44,669 | 25,061 | 22,603 | 2.92% | -2,458 |
| CONSTELLATION ENERGY CORP(CEG) | 16,144 | 7,660 | -8,484 | 4,198 | 1,714 | 0.22% | -2,484 |
| ACV AUCTIONS INC(ACVA) | 1,484,372 | 1,272,680 | -211,692 | 30,177 | 27,490 | 3.55% | -2,687 |
| DOORDASH INC(DASH) | 32,664 | 11,178 | -21,486 | 4,662 | 1,875 | 0.24% | -2,787 |
| GXO LOGISTICS INCORPORATED(GXO) | 53,632 | 0 | -53,632 | 2,793 | 0 | — | -2,793 |
| MKS INSTRS INC(MKSI) | 249,154 | 230,981 | -18,173 | 27,086 | 24,112 | 3.12% | -2,973 |
| CHEWY INC(CHWY) | 108,024 | 0 | -108,024 | 3,164 | 0 | — | -3,164 |
| REGAL REXNORD CORPORATION(RRX) | 151,345 | 141,234 | -10,111 | 25,105 | 21,910 | 2.83% | -3,195 |
| NASDAQ INC(NDAQ) | 148,890 | 96,107 | -52,783 | 10,870 | 7,430 | 0.96% | -3,440 |
| BRUNSWICK CORP(BC) | 298,717 | 333,744 | +35,027 | 25,038 | 21,587 | 2.79% | -3,452 |
| LITTELFUSE INC(LFUS) | 13,407 | 0 | -13,407 | 3,556 | 0 | — | -3,556 |
| TREX CO INC(TREX) | 446,909 | 378,173 | -68,736 | 29,755 | 26,105 | 3.37% | -3,650 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 103,373 | 0 | -103,373 | 3,880 | 0 | — | -3,880 |
| FEDERAL SIGNAL CORP(FSS) | 194,331 | 151,491 | -42,840 | 18,162 | 13,996 | 1.81% | -4,166 |
| CLEAN HARBORS INC(CLH) | 107,395 | 92,964 | -14,431 | 25,958 | 21,395 | 2.76% | -4,564 |
| RXO INC(RXO) | 421,751 | 301,084 | -120,667 | 11,809 | 7,178 | 0.93% | -4,631 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 38,046 | 0 | -38,046 | 6,112 | 0 | — | -6,112 |
| NVIDIA CORPORATION(NVDA) | 160,366 | 99,265 | -61,101 | 19,475 | 13,330 | 1.72% | -6,145 |
| PRIMO WATER CORPORATION | 253,302 | 0 | -253,302 | 6,396 | 0 | — | -6,396 |
| SONY GROUP CORP(SONY) | 138,438 | 328,755 | +190,317 | 13,369 | 6,956 | 0.90% | -6,413 |
| ARHAUS INC(ARHS) | 1,873,102 | 1,180,513 | -692,589 | 23,058 | 11,097 | 1.43% | -11,961 |
| CHAMPION HOMES INC(SKY) | 142,461 | 0 | -142,461 | 13,512 | 0 | — | -13,512 |
| LINDE PLC(LIN) | 43,531 | 7,230 | -36,301 | 20,758 | 3,027 | 0.39% | -17,731 |
| ENPRO INC(NPO) | 161,014 | 0 | -161,014 | 26,113 | 0 | — | -26,113 |