Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ODDITY TECH LTD SHS CL A | 0 | 58,094 | +58,094 | 0 | 2,513 | 2.76% | +2,513 |
| SWEETGREEN INC | 0 | 83,000 | +83,000 | 0 | 2,077 | 2.28% | +2,077 |
| GROCERY OUTLET HLDG CORP(GO) | 528,600 | 707,900 | +179,300 | 8,251 | 9,896 | 10.89% | +1,645 |
| SUNOPTA INC COM | 159,900 | 500,814 | +340,914 | 1,231 | 2,434 | 2.68% | +1,203 |
| CHEWY INC(CHWY) | 158,194 | 188,394 | +30,200 | 5,298 | 6,125 | 6.74% | +827 |
| CASEYS GEN STORES INC(CASY) | 14,666 | 15,278 | +612 | 5,811 | 6,631 | 7.30% | +820 |
| UNITY SOFTWARE INC(U) | 100,000 | 123,000 | +23,000 | 2,247 | 2,410 | 2.65% | +163 |
| NIKE INC(NKE) | 30,543 | 38,143 | +7,600 | 2,311 | 2,421 | 2.66% | +110 |
| AGRIFY CORP | 67,383 | 77,911 | +10,528 | 1,953 | 1,367 | 1.50% | -586 |
| PINTEREST INC(PINS) | 202,434 | 155,168 | -47,266 | 5,871 | 4,810 | 5.29% | -1,060 |
| ALIGN TECHNOLOGY INC | 5,200 | 0 | -5,200 | 1,084 | 0 | — | -1,084 |
| MAPLEBEAR INC(CART) | 134,793 | 112,139 | -22,654 | 5,583 | 4,473 | 4.92% | -1,110 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 65,137 | 51,690 | -13,447 | 11,990 | 10,713 | 11.79% | -1,278 |
| PELOTON INTERACTIVE INC(PTON) | 349,433 | 250,000 | -99,433 | 3,040 | 1,580 | 1.74% | -1,460 |
| PROG HOLDINGS INC(PRG) | 166,276 | 188,180 | +21,904 | 7,027 | 5,006 | 5.51% | -2,021 |
| FLUTTER ENTMT PLC(FLUT) | 23,451 | 15,736 | -7,715 | 6,061 | 3,486 | 3.84% | -2,575 |
| GOODRX HLDGS INC(GDRX) | 2,408,577 | 1,923,068 | -485,509 | 11,200 | 8,481 | 9.33% | -2,719 |
| ALPHABET INC(GOOG) | 50,500 | 43,103 | -7,397 | 9,560 | 6,665 | 7.33% | -2,894 |
| WK KELLOGG CO | 239,321 | 0 | -239,321 | 4,305 | 0 | — | -4,305 |
| APPLE INC(AAPL) | 36,700 | 21,403 | -15,297 | 9,190 | 4,754 | 5.23% | -4,436 |
| NETFLIX INC(NFLX) | 10,948 | 5,424 | -5,524 | 9,758 | 5,058 | 5.56% | -4,700 |
| TESLA INC(TSLA) | 15,936 | 0 | -15,936 | 6,436 | 0 | — | -6,436 |