Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DATADOG INC(DDOG) | 0 | 9,258 | +9,258 | 0 | 1,141 | 3.30% | +1,141 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 8,510 | +8,510 | 0 | 883 | 2.55% | +883 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,730 | +7,730 | 0 | 754 | 2.18% | +754 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 20,610 | +20,610 | 0 | 736 | 2.13% | +736 |
| JD.COM INC(JD) | 0 | 17,945 | +17,945 | 0 | 726 | 2.10% | +726 |
| NVIDIA CORPORATION(NVDA) | 19,470 | 22,322 | +2,852 | 2,420 | 3,022 | 8.73% | +602 |
| EMBRAER S.A.(EMBJ) | 25,691 | 35,056 | +9,365 | 669 | 1,164 | 3.36% | +495 |
| NETFLIX INC(NFLX) | 1,940 | 2,258 | +318 | 1,307 | 1,707 | 4.93% | +400 |
| GITLAB INC(GTLB) | 17,045 | 21,682 | +4,637 | 875 | 1,235 | 3.57% | +359 |
| SALESFORCE INC(CRM) | 5,775 | 6,065 | +290 | 1,480 | 1,787 | 5.16% | +308 |
| GLOBANT S A COM | 4,200 | 4,868 | +668 | 740 | 1,023 | 2.95% | +282 |
| DOORDASH INC(DASH) | 10,233 | 8,874 | -1,359 | 1,110 | 1,381 | 3.99% | +271 |
| LPL FINL HLDGS INC(LPLA) | 4,292 | 5,190 | +898 | 1,211 | 1,457 | 4.21% | +247 |
| MICRON TECHNOLOGY INC(MU) | 9,383 | 14,022 | +4,639 | 1,234 | 1,398 | 4.04% | +164 |
| CORNING INC(GLW) | 22,801 | 21,250 | -1,551 | 881 | 1,028 | 2.97% | +146 |
| PALO ALTO NETWORKS INC(PANW) | 3,013 | 3,226 | +213 | 1,027 | 1,170 | 3.38% | +143 |
| EDWARDS LIFESCIENCES CORP | 11,535 | 15,898 | +4,363 | 1,041 | 1,074 | 3.10% | +33 |
| UBER TECHNOLOGIES INC(UBER) | 19,484 | 19,204 | -280 | 1,385 | 1,407 | 4.06% | +21 |
| GREEN PLAINS INC(GPRE) | 60,297 | 69,707 | +9,410 | 937 | 832 | 2.40% | -105 |
| CHART INDS INC(GTLS) | 10,621 | 10,559 | -62 | 1,488 | 1,373 | 3.97% | -115 |
| TESLA INC(TSLA) | 1,842 | 954 | -888 | 387 | 238 | 0.69% | -149 |
| AIRBNB INC | 8,873 | 8,674 | -199 | 1,345 | 1,184 | 3.42% | -162 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 54,226 | 53,352 | -874 | 755 | 543 | 1.57% | -212 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,184 | 1,702 | -482 | 1,029 | 802 | 2.32% | -227 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,349 | 5,711 | -1,638 | 1,159 | 810 | 2.34% | -349 |
| CELSIUS HLDGS INC(CELH) | 12,331 | 8,317 | -4,014 | 713 | 262 | 0.76% | -451 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 60,245 | 29,614 | -30,631 | 1,189 | 677 | 1.96% | -512 |
| ASML HOLDING N V N Y REGISTRY SHS | 650 | 0 | -650 | 672 | 0 | — | -672 |
| EXACT SCIENCES CORP(EXK) | 17,220 | 0 | -17,220 | 731 | 0 | — | -731 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,300 | 0 | -8,300 | 760 | 0 | — | -760 |
| LULULEMON ATHLETICA INC(LULU) | 2,924 | 0 | -2,924 | 884 | 0 | — | -884 |
| WOLFSPEED INC(WOLF) | 40,547 | 0 | -40,547 | 914 | 0 | — | -914 |
| ELI LILLY & CO(LLY) | 2,660 | 1,850 | -810 | 2,432 | 1,515 | 4.38% | -917 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 16,018 | 0 | -16,018 | 990 | 0 | — | -990 |
| SCHWAB CHARLES CORP(SCHW) | 16,004 | 0 | -16,004 | 1,175 | 0 | — | -1,175 |
| QUANTA SVCS INC | 4,770 | 0 | -4,770 | 1,181 | 0 | — | -1,181 |
| ALPHABET INC(GOOG) | 20,952 | 15,480 | -5,472 | 3,834 | 2,652 | 7.66% | -1,182 |
| HALOZYME THERAPEUTICS INC(HALO) | 36,295 | 11,096 | -25,199 | 1,888 | 634 | 1.83% | -1,254 |