Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCEPT BIOROBOTICS CORP(PRCT) | 66,239 | 69,843 | +3,604 | 4,047 | 5,596 | 5.60% | +1,549 |
| ASCENDIS PHARMA A/S(ASND) | 24,862 | 32,753 | +7,891 | 3,391 | 4,890 | 4.90% | +1,500 |
| AXON ENTERPRISE INC(AXON) | 15,108 | 14,588 | -520 | 4,445 | 5,829 | 5.84% | +1,384 |
| META PLATFORMS INC(META) | 6,391 | 7,533 | +1,142 | 3,222 | 4,312 | 4.32% | +1,090 |
| MERCADOLIBRE INC(MELI) | 2,071 | 2,115 | +44 | 3,403 | 4,340 | 4.35% | +936 |
| SWEETGREEN INC | 65,756 | 82,023 | +16,267 | 1,982 | 2,908 | 2.91% | +926 |
| ARGENX SE(ARGX) | 3,435 | 4,157 | +722 | 1,477 | 2,253 | 2.26% | +776 |
| INSPIRE MED SYS INC(INSP) | 10,800 | 10,429 | -371 | 1,445 | 2,201 | 2.20% | +756 |
| MONDAY COM LTD SHS | 10,658 | 11,582 | +924 | 2,566 | 3,217 | 3.22% | +651 |
| SHOPIFY INC(SHOP) | 41,993 | 40,944 | -1,049 | 2,774 | 3,281 | 3.29% | +508 |
| CYBERARK SOFTWARE LTD | 7,925 | 8,808 | +883 | 2,167 | 2,569 | 2.57% | +402 |
| ZSCALER INC(ZS) | 5,174 | 8,150 | +2,976 | 994 | 1,393 | 1.40% | +399 |
| DRAFTKINGS INC NEW(DKNG) | 61,323 | 67,833 | +6,510 | 2,341 | 2,659 | 2.66% | +318 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 48 | +48 | 0 | 202 | 0.20% | +202 |
| WORKDAY INC(WDAY) | 11,499 | 11,269 | -230 | 2,571 | 2,754 | 2.76% | +184 |
| THE TRADE DESK INC(TTD) | 16,921 | 16,740 | -181 | 1,653 | 1,836 | 1.84% | +183 |
| INTUITIVE SURGICAL INC | 4,454 | 4,342 | -112 | 1,981 | 2,133 | 2.14% | +152 |
| NETFLIX INC(NFLX) | 4,856 | 4,768 | -88 | 3,277 | 3,382 | 3.39% | +105 |
| VISA INC(V) | 10,701 | 10,515 | -186 | 2,809 | 2,891 | 2.90% | +82 |
| UBER TECHNOLOGIES INC(UBER) | 53,135 | 52,048 | -1,087 | 3,862 | 3,912 | 3.92% | +50 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 659 | 659 | 0 | 207 | 243 | 0.24% | +36 |
| SALESFORCE INC(CRM) | 1,180 | 1,180 | 0 | 303 | 323 | 0.32% | +20 |
| KRYSTAL BIOTECH INC(KRYS) | 8,935 | 9,112 | +177 | 1,641 | 1,659 | 1.66% | +18 |
| PALO ALTO NETWORKS INC(PANW) | 4,880 | 4,808 | -72 | 1,654 | 1,643 | 1.65% | -11 |
| ADOBE INC(ADBE) | 565 | 565 | 0 | 314 | 293 | 0.29% | -21 |
| ALPHABET INC(GOOG) | 2,520 | 2,520 | 0 | 459 | 418 | 0.42% | -41 |
| INTELLIA THERAPEUTICS INC(NTLA) | 36,262 | 35,372 | -890 | 812 | 727 | 0.73% | -85 |
| AIRBNB INC | 10,635 | 10,461 | -174 | 1,613 | 1,327 | 1.33% | -286 |
| SAREPTA THERAPEUTICS INC(SRPT) | 20,963 | 22,999 | +2,036 | 3,312 | 2,872 | 2.88% | -440 |
| AMAZON COM INC(AMZN) | 48,668 | 47,717 | -951 | 9,405 | 8,891 | 8.91% | -514 |
| MICROSOFT CORP(MSFT) | 21,230 | 20,780 | -450 | 9,489 | 8,942 | 8.96% | -547 |
| SERVICENOW INC(NOW) | 9,275 | 7,274 | -2,001 | 7,296 | 6,506 | 6.52% | -791 |
| HUBSPOT INC(HUBS) | 8,125 | 6,466 | -1,659 | 4,792 | 3,437 | 3.44% | -1,355 |
| SNOWFLAKE INC(SNOW) | 10,196 | 0 | -10,196 | 1,377 | 0 | — | -1,377 |
| GITLAB INC(GTLB) | 36,672 | 0 | -36,672 | 1,823 | 0 | — | -1,823 |
| DEXCOM INC(DXCM) | 19,967 | 0 | -19,967 | 2,264 | 0 | — | -2,264 |