Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YETI HLDGS INC(YETI) | 0 | 27,000 | +27,000 | 0 | 1,040 | 2.97% | +1,040 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,000 | +6,000 | 0 | 691 | 1.98% | +691 |
| CELSIUS HLDGS INC(CELH) | 8,317 | 28,817 | +20,500 | 262 | 759 | 2.17% | +497 |
| PALO ALTO NETWORKS INC(PANW) | 3,226 | 8,652 | +5,426 | 1,170 | 1,574 | 4.50% | +404 |
| NETFLIX INC(NFLX) | 2,258 | 2,258 | 0 | 1,707 | 2,013 | 5.75% | +305 |
| LPL FINL HLDGS INC(LPLA) | 5,190 | 5,190 | 0 | 1,457 | 1,695 | 4.84% | +237 |
| CORNING INC(GLW) | 21,250 | 26,250 | +5,000 | 1,028 | 1,247 | 3.56% | +220 |
| HALOZYME THERAPEUTICS INC(HALO) | 11,096 | 17,596 | +6,500 | 634 | 841 | 2.40% | +207 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,730 | 11,230 | +3,500 | 754 | 952 | 2.72% | +198 |
| EMBRAER S.A.(EMBJ) | 35,056 | 35,056 | 0 | 1,164 | 1,286 | 3.67% | +122 |
| DOORDASH INC(DASH) | 8,874 | 8,874 | 0 | 1,381 | 1,489 | 4.25% | +107 |
| EDWARDS LIFESCIENCES CORP | 15,898 | 15,898 | 0 | 1,074 | 1,177 | 3.36% | +103 |
| TESLA INC(TSLA) | 954 | 834 | -120 | 238 | 337 | 0.96% | +99 |
| ALPHABET INC(GOOG) | 15,480 | 14,291 | -1,189 | 2,652 | 2,705 | 7.73% | +54 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,711 | 7,011 | +1,300 | 810 | 847 | 2.42% | +37 |
| DRAFTKINGS INC NEW(DKNG) | 20,610 | 20,610 | 0 | 736 | 767 | 2.19% | +31 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,702 | 2,052 | +350 | 802 | 826 | 2.36% | +24 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 29,614 | 26,114 | -3,500 | 677 | 689 | 1.97% | +12 |
| NVIDIA CORPORATION(NVDA) | 22,322 | 22,322 | 0 | 3,022 | 2,998 | 8.56% | -25 |
| FLOOR & DECOR HLDGS INC(FND) | 8,510 | 8,510 | 0 | 883 | 848 | 2.42% | -35 |
| AIRBNB INC | 8,674 | 8,674 | 0 | 1,184 | 1,140 | 3.26% | -44 |
| ELI LILLY & CO(LLY) | 1,850 | 1,850 | 0 | 1,515 | 1,428 | 4.08% | -87 |
| JD.COM INC(JD) | 17,945 | 17,945 | 0 | 726 | 622 | 1.78% | -104 |
| GREEN PLAINS INC(GPRE) | 69,707 | 69,707 | 0 | 832 | 661 | 1.89% | -171 |
| MICRON TECHNOLOGY INC(MU) | 14,022 | 14,022 | 0 | 1,398 | 1,180 | 3.37% | -218 |
| UBER TECHNOLOGIES INC(UBER) | 19,204 | 19,204 | 0 | 1,407 | 1,158 | 3.31% | -248 |
| CHART INDS INC(GTLS) | 10,559 | 5,759 | -4,800 | 1,373 | 1,099 | 3.14% | -274 |
| GITLAB INC(GTLB) | 21,682 | 14,682 | -7,000 | 1,235 | 827 | 2.36% | -407 |
| DATADOG INC(DDOG) | 9,258 | 4,458 | -4,800 | 1,141 | 637 | 1.82% | -504 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 53,352 | 0 | -53,352 | 543 | 0 | — | -543 |
| GLOBANT S A COM | 4,868 | 1,826 | -3,042 | 1,023 | 392 | 1.12% | -631 |
| SALESFORCE INC(CRM) | 6,065 | 3,216 | -2,849 | 1,787 | 1,075 | 3.07% | -712 |