Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceTitan, Inc.(TTAN) | 0 | 5,107,469 | +5,107,469 | 0 | 525,405 | 8.48% | +525,405 |
| Viking Holdings Ltd(VIK) | 36,610,589 | 32,858,044 | -3,752,545 | 1,277,343 | 1,447,725 | 23.36% | +170,382 |
| Entegris Inc(ENTG) | 0 | 1,167,362 | +1,167,362 | 0 | 115,639 | 1.87% | +115,639 |
| CeriBell Inc. | 0 | 3,967,422 | +3,967,422 | 0 | 102,677 | 1.66% | +102,677 |
| Ferguson Enterprises Inc(FERG) | 0 | 571,196 | +571,196 | 0 | 99,142 | 1.60% | +99,142 |
| LifeStance Health Group Inc(LFST) | 160,711,618 | 160,711,618 | 0 | 1,124,981 | 1,184,445 | 19.11% | +59,463 |
| Vail Resorts Inc(MTN) | 864,405 | 1,036,487 | +172,082 | 150,657 | 194,289 | 3.13% | +43,632 |
| Waystar Hldg Corp(WAY) | 4,111,060 | 4,098,033 | -13,027 | 114,657 | 150,398 | 2.43% | +35,740 |
| Freshworks Inc(FRSH) | 3,377,572 | 4,346,855 | +969,283 | 38,775 | 70,289 | 1.13% | +31,514 |
| Pegasystems Inc(PEGA) | 2,328,248 | 1,939,888 | -388,360 | 170,172 | 180,798 | 2.92% | +10,626 |
| CCC Intelligent Solutions HL(CCC) | 3,484,261 | 4,087,220 | +602,959 | 38,501 | 47,943 | 0.77% | +9,442 |
| Amazon Com Inc(AMZN) | 381,022 | 353,399 | -27,623 | 70,996 | 77,532 | 1.25% | +6,536 |
| Comcast Corp New(CCZ) | 1,139,722 | 1,438,194 | +298,472 | 47,606 | 53,975 | 0.87% | +6,369 |
| Cheniere Energy Inc(LNG) | 852,716 | 738,749 | -113,967 | 153,352 | 158,735 | 2.56% | +5,383 |
| Progyny Inc | 6,877,539 | 6,877,539 | 0 | 115,268 | 118,638 | 1.91% | +3,370 |
| Liberty Media Corp Del(FWONA) | 569,283 | 512,036 | -57,247 | 40,721 | 43,032 | 0.69% | +2,311 |
| Live Nation Entertainment In(LYV) | 811,560 | 700,871 | -110,689 | 88,858 | 90,763 | 1.46% | +1,905 |
| TPG RE Fin Tr Inc | 7,086,779 | 7,086,779 | 0 | 60,450 | 60,238 | 0.97% | -213 |
| Carisma Therapeutics Inc | 561,442 | 0 | -561,442 | 551 | 0 | — | -551 |
| Rallybio Corp | 3,028,414 | 3,028,414 | 0 | 3,543 | 2,907 | 0.05% | -636 |
| Uxin Ltd | 95,945 | 0 | -95,945 | 644 | 0 | — | -644 |
| Nextracker Inc | 2,992,266 | 2,992,266 | 0 | 112,150 | 109,307 | 1.76% | -2,843 |
| Amneal Pharmaceuticals Inc(AMRX) | 12,328,767 | 12,328,767 | 0 | 102,575 | 97,644 | 1.58% | -4,932 |
| Lamb Weston Hldgs Inc(LW) | 1,109,300 | 986,491 | -122,809 | 71,816 | 65,927 | 1.06% | -5,889 |
| HDFC Bank Ltd(HDB) | 1,114,448 | 965,145 | -149,303 | 69,720 | 61,634 | 0.99% | -8,086 |
| Lineage Inc(LINE) | 107,495 | 0 | -107,495 | 8,425 | 0 | — | -8,425 |
| Autodesk Inc | 30,598 | 0 | -30,598 | 8,429 | 0 | — | -8,429 |
| Nerdy Inc | 10,595,472 | 0 | -10,595,472 | 10,416 | 0 | — | -10,416 |
| Liberty Media Corp Del(FWONA) | 709,485 | 473,107 | -236,378 | 54,935 | 43,838 | 0.71% | -11,097 |
| American Tower Corp New(AMT) | 268,580 | 276,861 | +8,281 | 62,461 | 50,779 | 0.82% | -11,682 |
| Allogene Therapeutics Inc | 18,716,306 | 18,716,306 | 0 | 52,406 | 39,866 | 0.64% | -12,540 |
| Microsoft Corp(MSFT) | 34,488 | 0 | -34,488 | 14,840 | 0 | — | -14,840 |
| Bicara Therapeutics Inc. | 3,010,425 | 3,010,425 | 0 | 76,676 | 52,442 | 0.85% | -24,234 |
| Smith & Nephew PLC(SNN) | 1,484,781 | 456,206 | -1,028,575 | 46,236 | 11,214 | 0.18% | -35,023 |
| International Game Technolog(BRSL) | 5,162,769 | 3,085,178 | -2,077,591 | 109,967 | 54,484 | 0.88% | -55,483 |
| UnitedHealth Group Inc(UNH) | 301,773 | 141,762 | -160,011 | 176,441 | 71,712 | 1.16% | -104,729 |
| Fidelity National Financial(FNF) | 1,725,955 | 0 | -1,725,955 | 107,113 | 0 | — | -107,113 |
| Life Time Group Holdings Inc(LTH) | 39,494,730 | 36,816,205 | -2,678,525 | 964,461 | 814,374 | 13.14% | -150,087 |
| PropertyGuru Group Ltc | 48,497,728 | 0 | -48,497,728 | 320,570 | 0 | — | -320,570 |