Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 0 | 73,883 | +73,883 | 0 | 4,275 | 4.35% | +4,275 |
| AFFIRM HLDGS INC(AFRM) | 0 | 36,963 | +36,963 | 0 | 2,251 | 2.29% | +2,251 |
| CYBERARK SOFTWARE LTD | 8,808 | 11,903 | +3,095 | 2,569 | 3,965 | 4.03% | +1,397 |
| SHOPIFY INC(SHOP) | 40,944 | 38,835 | -2,109 | 3,281 | 4,129 | 4.20% | +848 |
| NETFLIX INC(NFLX) | 4,768 | 4,358 | -410 | 3,382 | 3,884 | 3.95% | +503 |
| AMAZON COM INC(AMZN) | 47,717 | 42,388 | -5,329 | 8,891 | 9,300 | 9.46% | +408 |
| HUBSPOT INC(HUBS) | 6,466 | 5,506 | -960 | 3,437 | 3,836 | 3.90% | +399 |
| SEA LTD(SE) | 0 | 2,010 | +2,010 | 0 | 213 | 0.22% | +213 |
| ARGENX SE(ARGX) | 4,157 | 3,943 | -214 | 2,253 | 2,425 | 2.47% | +172 |
| KRYSTAL BIOTECH INC(KRYS) | 9,112 | 10,700 | +1,588 | 1,659 | 1,676 | 1.71% | +18 |
| ZSCALER INC(ZS) | 8,150 | 7,763 | -387 | 1,393 | 1,401 | 1.42% | +7 |
| INTUITIVE SURGICAL INC | 4,342 | 4,095 | -247 | 2,133 | 2,137 | 2.17% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 4,808 | 8,976 | +4,168 | 1,643 | 1,633 | 1.66% | -10 |
| WORKDAY INC(WDAY) | 11,269 | 10,626 | -643 | 2,754 | 2,742 | 2.79% | -12 |
| SERVICENOW INC(NOW) | 7,274 | 6,079 | -1,195 | 6,506 | 6,444 | 6.56% | -61 |
| META PLATFORMS INC(META) | 7,533 | 7,132 | -401 | 4,312 | 4,176 | 4.25% | -136 |
| INTELLIA THERAPEUTICS INC(NTLA) | 35,372 | 47,406 | +12,034 | 727 | 553 | 0.56% | -174 |
| BOOKING HOLDINGS INC(BKNG) | 48 | 0 | -48 | 202 | 0 | — | -202 |
| DRAFTKINGS INC NEW(DKNG) | 67,833 | 65,127 | -2,706 | 2,659 | 2,423 | 2.46% | -236 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 659 | 0 | -659 | 243 | 0 | — | -243 |
| AXON ENTERPRISE INC(AXON) | 14,588 | 9,350 | -5,238 | 5,829 | 5,557 | 5.65% | -272 |
| ADOBE INC(ADBE) | 565 | 0 | -565 | 293 | 0 | — | -293 |
| SALESFORCE INC(CRM) | 1,180 | 0 | -1,180 | 323 | 0 | — | -323 |
| SAREPTA THERAPEUTICS INC(SRPT) | 22,999 | 20,881 | -2,118 | 2,872 | 2,539 | 2.58% | -333 |
| ALPHABET INC(GOOG) | 2,520 | 0 | -2,520 | 418 | 0 | — | -418 |
| SWEETGREEN INC | 82,023 | 76,788 | -5,235 | 2,908 | 2,462 | 2.50% | -446 |
| INSPIRE MED SYS INC(INSP) | 10,429 | 9,259 | -1,170 | 2,201 | 1,716 | 1.75% | -485 |
| THE TRADE DESK INC(TTD) | 16,740 | 11,486 | -5,254 | 1,836 | 1,350 | 1.37% | -486 |
| MONDAY COM LTD SHS | 11,582 | 10,805 | -777 | 3,217 | 2,544 | 2.59% | -673 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 69,843 | 61,118 | -8,725 | 5,596 | 4,921 | 5.01% | -675 |
| ASCENDIS PHARMA A/S(ASND) | 32,753 | 30,115 | -2,638 | 4,890 | 4,146 | 4.22% | -744 |
| UBER TECHNOLOGIES INC(UBER) | 52,048 | 49,533 | -2,515 | 3,912 | 2,988 | 3.04% | -924 |
| MERCADOLIBRE INC(MELI) | 2,115 | 2,005 | -110 | 4,340 | 3,409 | 3.47% | -931 |
| VISA INC(V) | 10,515 | 6,162 | -4,353 | 2,891 | 1,947 | 1.98% | -944 |
| AIRBNB INC | 10,461 | 0 | -10,461 | 1,327 | 0 | — | -1,327 |
| MICROSOFT CORP(MSFT) | 20,780 | 17,181 | -3,599 | 8,942 | 7,242 | 7.37% | -1,700 |