Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 0 | 162,043 | +162,043 | 0 | 80 | 46.66% | +80 |
| Snowflake Inc Cl A(SNOW) | 0 | 47,100 | +47,100 | 0 | 9 | 5.45% | +9 |
| Advanced Micro Devices(AMD) | 0 | 49,230 | +49,230 | 0 | 7 | 4.22% | +7 |
| Cloudflare Inc Cl A(NET) | 0 | 77,260 | +77,260 | 0 | 6 | 3.74% | +6 |
| Microsoft Corp(MSFT) | 0 | 15,535 | +15,535 | 0 | 6 | 3.40% | +6 |
| Amazon.com Inc(AMZN) | 6,004 | 25,750 | +19,746 | 1 | 4 | 2.27% | +3 |
| Affirm Holdings Inc Cl A(AFRM) | 0 | 45,869 | +45,869 | 0 | 2 | 1.31% | +2 |
| Ryanair Hldgs Plc Adr(RYAAY) | 0 | 13,876 | +13,876 | 0 | 2 | 1.08% | +2 |
| PDD Holdings Inc ClA Ads(PDD) | 8,275 | 15,139 | +6,864 | 1 | 2 | 1.29% | +1 |
| J P Morgan Chase & Co(JPM) | 0 | 8,200 | +8,200 | 0 | 1 | 0.81% | +1 |
| Lam Research Corp(LRCX) | 0 | 1,400 | +1,400 | 0 | 1 | 0.64% | +1 |
| Wingstop Inc(WING) | 0 | 4,020 | +4,020 | 0 | 1 | 0.60% | +1 |
| Mongodb Inc Cl A(MDB) | 0 | 2,424 | +2,424 | 0 | 1 | 0.58% | +1 |
| Lululemon Athletica(LULU) | 1,202 | 2,694 | +1,492 | 0 | 1 | 0.80% | +1 |
| Fomento Econ Mex Sab Ads(FMX) | 0 | 6,712 | +6,712 | 0 | 1 | 0.51% | +1 |
| Axon Enterprise Inc(AXON) | 0 | 3,002 | +3,002 | 0 | 1 | 0.45% | +1 |
| Arm Holdings plc ADS | 0 | 8,830 | +8,830 | 0 | 1 | 0.39% | +1 |
| Doordash Inc Cl A(DASH) | 2,733 | 8,907 | +6,174 | 0 | 1 | 0.51% | +1 |
| Coinbase Global Inc Cl A(COIN) | 0 | 3,189 | +3,189 | 0 | 1 | 0.32% | +1 |
| Mercadolibre Inc(MELI) | 0 | 264 | +264 | 0 | 0 | 0.24% | 0 |
| Duolingo Inc Cl A(DUOL) | 3,746 | 4,532 | +786 | 1 | 1 | 0.60% | 0 |
| FTAI Aviation Ltd(FTAI) | 0 | 8,057 | +8,057 | 0 | 0 | 0.22% | 0 |
| Transdigm Group Inc(TDG) | 0 | 362 | +362 | 0 | 0 | 0.21% | 0 |
| Zscaler Inc(ZS) | 3,108 | 3,643 | +535 | 0 | 1 | 0.47% | 0 |
| Nu Holdings Ltd Cl A Ads(NU) | 0 | 35,719 | +35,719 | 0 | 0 | 0.17% | 0 |
| Chipotle Mexican Grill(CMG) | 0 | 125 | +125 | 0 | 0 | 0.17% | 0 |
| Woodward Inc(WWD) | 0 | 2,036 | +2,036 | 0 | 0 | 0.16% | 0 |
| Booking Holdings Inc(BKNG) | 221 | 270 | +49 | 1 | 1 | 0.56% | 0 |
| Dynatrace Inc(DT) | 0 | 4,433 | +4,433 | 0 | 0 | 0.14% | 0 |
| Exelixis Inc(EXEL) | 0 | 9,720 | +9,720 | 0 | 0 | 0.14% | 0 |
| S P S Commerce Inc(SPSC) | 0 | 1,153 | +1,153 | 0 | 0 | 0.13% | 0 |
| Medpace Holdings Inc(MEDP) | 0 | 695 | +695 | 0 | 0 | 0.12% | 0 |
| Houlihan Lokey Inc Cl A(HLI) | 0 | 1,728 | +1,728 | 0 | 0 | 0.12% | 0 |
| Manhattan Associates Inc(MANH) | 1,046 | 1,888 | +842 | 0 | 0 | 0.24% | 0 |
| Vertiv Holdings Llc(VRT) | 150,077 | 119,184 | -30,893 | 6 | 6 | 3.33% | 0 |
| A T I Inc(ATI) | 5,689 | 5,610 | -79 | 0 | 0 | 0.15% | 0 |
| Copart Inc(CPRT) | 8,221 | 6,676 | -1,545 | 0 | 0 | 0.19% | -0 |
| Neurocrine Biosciences(NBIX) | 2,198 | 1,535 | -663 | 0 | 0 | 0.12% | -0 |
| Servicenow Inc(NOW) | 3,035 | 2,250 | -785 | 2 | 2 | 0.92% | -0 |
| New Orientl Edu&Tech Ads(EDU) | 15,326 | 10,220 | -5,106 | 1 | 1 | 0.44% | -0 |
| Braze Inc Cl A(BRZE) | 9,835 | 4,991 | -4,844 | 0 | 0 | 0.15% | -0 |
| Sprouts Farmers Market(SFM) | 4,902 | 0 | -4,902 | 0 | 0 | — | -0 |
| Rivian Automotive Cl A(RIVN) | 8,751 | 0 | -8,751 | 0 | 0 | — | -0 |
| Nutanix Inc Class A(NTNX) | 23,503 | 12,675 | -10,828 | 1 | 1 | 0.35% | -0 |
| Molina Healthcare Inc(MOH) | 718 | 0 | -718 | 0 | 0 | — | -0 |
| Samsara Inc Cl A(IOT) | 10,321 | 0 | -10,321 | 0 | 0 | — | -0 |
| Shopify Inc Cl A(SHOP) | 4,773 | 0 | -4,773 | 0 | 0 | — | -0 |
| Tenable Holdings Inc(TENB) | 6,803 | 0 | -6,803 | 0 | 0 | — | -0 |
| Marathon Petroleum(MPC) | 2,021 | 0 | -2,021 | 0 | 0 | — | -0 |
| Oshkosh Corporation(OSK) | 6,448 | 2,210 | -4,238 | 1 | 0 | 0.14% | -0 |
| Boston Scientific Corp(BSX) | 7,336 | 0 | -7,336 | 0 | 0 | — | -0 |
| Embraer Sa Adr(EMBJ) | 28,446 | 0 | -28,446 | 0 | 0 | — | -0 |
| Elastic N.V ORD SHS | 10,322 | 3,955 | -6,367 | 1 | 0 | 0.26% | -0 |
| Dlocal Limited Cl A(DLO) | 21,943 | 0 | -21,943 | 0 | 0 | — | -0 |
| Nextracker Inc Class A | 10,559 | 0 | -10,559 | 0 | 0 | — | -0 |
| Renaissancere Holdings(RNR) | 2,157 | 0 | -2,157 | 0 | 0 | — | -0 |
| Cinemark Holdings Inc(CNK) | 23,792 | 0 | -23,792 | 0 | 0 | — | -0 |
| Coupang Inc Cl A(CPNG) | 25,900 | 0 | -25,900 | 0 | 0 | — | -0 |
| Atlassian Corp Cl A | 2,187 | 0 | -2,187 | 0 | 0 | — | -0 |
| Luckin Coffee CL A Ads(LKNCY) | 13,493 | 0 | -13,493 | 0 | 0 | — | -0 |
| Trip.com Group Ltd Adr(TCOM) | 14,132 | 0 | -14,132 | 0 | 0 | — | -0 |
| Wabtec Corp(WAB) | 4,912 | 0 | -4,912 | 1 | 0 | — | -1 |
| E L F Beauty Inc(ELF) | 4,956 | 0 | -4,956 | 1 | 0 | — | -1 |
| Appfolio Inc Cl A(APPF) | 3,040 | 0 | -3,040 | 1 | 0 | — | -1 |
| Accenture Plc SHS CLASS A | 1,900 | 0 | -1,900 | 1 | 0 | — | -1 |
| Okta Inc Cl A(OKTA) | 10,146 | 0 | -10,146 | 1 | 0 | — | -1 |
| Globant SA COM | 4,219 | 0 | -4,219 | 1 | 0 | — | -1 |
| Futu Holdings Cl A Ads(FUTU) | 15,983 | 0 | -15,983 | 1 | 0 | — | -1 |
| Uber Technologies Inc(UBER) | 50,587 | 19,797 | -30,790 | 2 | 1 | 0.71% | -1 |
| Argenx SE Ads(ARGX) | 2,332 | 0 | -2,332 | 1 | 0 | — | -1 |
| Meta Platforms Inc Cl A(META) | 38,768 | 27,700 | -11,068 | 12 | 10 | 5.70% | -2 |
| Tesla Inc(TSLA) | 0 | 41,620 | +41,620 | 0 | 10 | 6.01% | +10 |
| Crowdstrike Holdings A(CRWD) | 13,596 | 1,138 | -12,458 | 2 | 0 | 0.17% | -2 |
| Palo Alto Networks(PANW) | 11,805 | 1,000 | -10,805 | 3 | 0 | 0.17% | -2 |
| Alphabet Inc Cl A(GOOG) | 51,270 | 22,445 | -28,825 | 7 | 3 | 1.82% | -4 |
| Alphabet Inc Cl C(GOOG) | 30,693 | 0 | -30,693 | 4 | 0 | — | -4 |
| Arista Networks Inc | 41,858 | 4,867 | -36,991 | 8 | 1 | 0.67% | -7 |