Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 21,517 | 21,230 | -287 | $9.05M | $9.49M | 9.77% | +$436.1K |
| Amazon.com, Inc.(AMZN) | 49,489 | 48,668 | -821 | $8.93M | $9.41M | 9.68% | +$478.3K |
| ServiceNow, Inc.(NOW) | 9,611 | 9,275 | -336 | $7.33M | $7.30M | 7.51% | -$31.1K |
| HubSpot, Inc.(HUBS) | 9,527 | 8,125 | -1,402 | $5.97M | $4.79M | 4.93% | -$1.18M |
| Axon Enterprise, Inc.(AXON) | 15,003 | 15,108 | +105 | $4.69M | $4.45M | 4.57% | -$248.8K |
| PROCEPT BioRobotics Corporation(PRCT) | 49,887 | 66,239 | +16,352 | $2.47M | $4.05M | 4.16% | +$1.58M |
| Uber Technologies, Inc.(UBER) | 54,095 | 53,135 | -960 | $4.16M | $3.86M | 3.97% | -$302.9K |
| MercadoLibre, Inc.(MELI) | 2,065 | 2,071 | +6 | $3.12M | $3.40M | 3.50% | +$281.3K |
| Ascendis Pharma A/SADR(ASND) | 13,639 | 24,862 | +11,223 | $2.06M | $3.39M | 3.49% | +$1.33M |
| Sarepta Therapeutics, Inc.(SRPT) | 26,028 | 20,963 | -5,065 | $3.37M | $3.31M | 3.41% | -$57.4K |
| Netflix, Inc.(NFLX) | 4,883 | 4,856 | -27 | $2.97M | $3.28M | 3.37% | +$311.6K |
| Meta Platforms, Inc.CL A(META) | 5,369 | 6,391 | +1,022 | $2.61M | $3.22M | 3.32% | +$615.4K |
| Visa Inc.CL A(V) | 10,876 | 10,701 | -175 | $3.04M | $2.81M | 2.89% | -$226.6K |
| Shopify Inc.CL A(SHOP) | 31,965 | 41,993 | +10,028 | $2.47M | $2.77M | 2.85% | +$306.9K |
| Workday, Inc.CL A(WDAY) | 9,647 | 11,499 | +1,852 | $2.63M | $2.57M | 2.65% | -$60.5K |
| Monday Com LtdSHS SHS | 9,909 | 10,658 | +749 | $2.24M | $2.57M | 2.64% | +$327.9K |
| DraftKings Inc.CL A(DKNG) | 75,511 | 61,323 | -14,188 | $3.43M | $2.34M | 2.41% | -$1.09M |
| DexCom, Inc.(DXCM) | 0 | 19,967 | +19,967 | $0 | $2.26M | 2.33% | +$2.26M |
| Cyberark Software LtdSHS | 7,917 | 7,925 | +8 | $2.10M | $2.17M | 2.23% | +$63.9K |
| Sweetgreen, Inc.CL A(SG) | 65,282 | 65,756 | +474 | $1.65M | $1.98M | 2.04% | +$332.9K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 4,454 | +4,454 | $0 | $1.98M | 2.04% | +$1.98M |
| GitLab Inc.CL A(GTLB) | 36,965 | 36,672 | -293 | $2.16M | $1.82M | 1.88% | -$332.5K |
| Palo Alto Networks, Inc.(PANW) | 8,432 | 4,880 | -3,552 | $2.40M | $1.65M | 1.70% | -$741.4K |
| The Trade Desk, Inc.CL A(TTD) | 26,519 | 16,921 | -9,598 | $2.32M | $1.65M | 1.70% | -$665.6K |
| Krystal Biotech, Inc.(KRYS) | 9,096 | 8,935 | -161 | $1.62M | $1.64M | 1.69% | +$22.4K |
| Airbnb IncCL A | 12,617 | 10,635 | -1,982 | $2.08M | $1.61M | 1.66% | -$468.7K |
| argenx SEADR(ARGX) | 3,472 | 3,435 | -37 | $1.37M | $1.48M | 1.52% | +$110.2K |
| Inspire Medical Systems, Inc.(INSP) | 11,366 | 10,800 | -566 | $2.44M | $1.45M | 1.49% | -$995.9K |
| Snowflake Inc.CL A(SNOW) | 12,871 | 10,196 | -2,675 | $2.08M | $1.38M | 1.42% | -$702.6K |
| Zscaler, Inc.(ZS) | 6,677 | 5,174 | -1,503 | $1.29M | $994.4K | 1.02% | -$291.8K |
| Intellia Therapeutics, Inc.(NTLA) | 36,770 | 36,262 | -508 | $1.01M | $811.5K | 0.84% | -$200.0K |
| Alphabet Inc.CL A(GOOG) | 2,585 | 2,520 | -65 | $390.2K | $459.0K | 0.47% | +$68.9K |
| Adobe Inc.(ADBE) | 565 | 565 | 0 | $285.1K | $313.9K | 0.32% | +$28.8K |
| Salesforce, Inc.(CRM) | 1,180 | 1,180 | 0 | $355.4K | $303.4K | 0.31% | -$52.0K |
| Spotify Technology S.A.SHS(SPOT) | 1,363 | 659 | -704 | $359.7K | $206.8K | 0.21% | -$152.9K |
| Abbott Labs | 13,374 | 0 | -13,374 | $1.52M | $0 | — | -$1.52M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 44,896 | 0 | -44,896 | $1.28M | $0 | — | -$1.28M |
| MongoDB, Inc.CL A(MDB) | 5,939 | 0 | -5,939 | $2.13M | $0 | — | -$2.13M |