Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 9,548 | 10,948 | +1,400 | 6,772 | 9,758 | 8.26% | +2,986 |
| CASEYS GEN STORES INC(CASY) | 8,866 | 14,666 | +5,800 | 3,331 | 5,811 | 4.92% | +2,480 |
| ALPHABET INC(GOOG) | 43,400 | 50,500 | +7,100 | 7,198 | 9,560 | 8.09% | +2,362 |
| UNITY SOFTWARE INC(U) | 0 | 100,000 | +100,000 | 0 | 2,247 | 1.90% | +2,247 |
| AGRIFY CORP | 0 | 67,383 | +67,383 | 0 | 1,953 | 1.65% | +1,953 |
| SUNOPTA INC COM | 0 | 159,900 | +159,900 | 0 | 1,231 | 1.04% | +1,231 |
| ALIGN TECHNOLOGY INC | 0 | 5,200 | +5,200 | 0 | 1,084 | 0.92% | +1,084 |
| GROCERY OUTLET HLDG CORP(GO) | 413,000 | 528,600 | +115,600 | 7,248 | 8,251 | 6.98% | +1,003 |
| PELOTON INTERACTIVE INC(PTON) | 436,700 | 349,433 | -87,267 | 2,044 | 3,040 | 2.57% | +996 |
| TESLA INC(TSLA) | 21,300 | 15,936 | -5,364 | 5,573 | 6,436 | 5.44% | +863 |
| CHEWY INC(CHWY) | 153,418 | 158,194 | +4,776 | 4,494 | 5,298 | 4.48% | +804 |
| MAPLEBEAR INC(CART) | 121,093 | 134,793 | +13,700 | 4,933 | 5,583 | 4.72% | +650 |
| APPLE INC(AAPL) | 36,700 | 36,700 | 0 | 8,551 | 9,190 | 7.77% | +639 |
| WK KELLOGG CO | 250,918 | 239,321 | -11,597 | 4,293 | 4,305 | 3.64% | +12 |
| PINTEREST INC(PINS) | 202,505 | 202,434 | -71 | 6,555 | 5,871 | 4.97% | -685 |
| FLUTTER ENTMT PLC(FLUT) | 28,868 | 23,451 | -5,417 | 6,850 | 6,061 | 5.13% | -789 |
| PROG HOLDINGS INC(PRG) | 173,508 | 166,276 | -7,232 | 8,413 | 7,027 | 5.94% | -1,387 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 87,720 | 65,137 | -22,583 | 13,483 | 11,990 | 10.14% | -1,493 |
| NIKE INC(NKE) | 63,397 | 30,543 | -32,854 | 5,604 | 2,311 | 1.96% | -3,293 |
| GOODRX HLDGS INC(GDRX) | 2,408,577 | 2,408,577 | 0 | 16,716 | 11,200 | 9.47% | -5,516 |