Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLEBEAR INC(CART) | 9,005,196 | 9,005,196 | 0 | 289,943 | 372,995 | 53.36% | +83,052 |
| AMAZON COM INC(AMZN) | 250,794 | 300,899 | +50,105 | 46,730 | 66,014 | 9.44% | +19,284 |
| VIKING HOLDINGS LTD(VIK) | 94,991 | 317,000 | +222,009 | 3,314 | 13,967 | 2.00% | +10,653 |
| CORE & MAIN INC(CNM) | 165,054 | 165,054 | 0 | 7,328 | 8,403 | 1.20% | +1,075 |
| GLOBAL PMTS INC(GPN) | 158,061 | 149,164 | -8,897 | 16,189 | 16,715 | 2.39% | +527 |
| ASBURY AUTOMOTIVE GROUP INC | 73,000 | 73,000 | 0 | 17,417 | 17,741 | 2.54% | +324 |
| PTC INC(PTC) | 91,000 | 91,000 | 0 | 16,440 | 16,732 | 2.39% | +292 |
| SHENANDOAH TELECOMMUNICATION | 4,100,375 | 4,100,375 | 0 | 57,856 | 57,856 | 8.28% | 0 |
| SONDER HOLDINGS INC | 102,299 | 102,299 | 0 | 479 | 325 | 0.05% | -153 |
| CLEARSIDE BIOMEDICAL INC | 198,690 | 0 | -198,690 | 252 | 0 | — | -252 |
| HDFC BANK LTD(HDB) | 248,241 | 234,464 | -13,777 | 15,530 | 14,973 | 2.14% | -557 |
| AERCAP HOLDINGS NV(AER) | 196,378 | 184,592 | -11,786 | 18,601 | 17,665 | 2.53% | -935 |
| CRH PLC ORD | 220,000 | 207,790 | -12,210 | 20,403 | 19,225 | 2.75% | -1,178 |
| ADC THERAPEUTICS SA | 410,888 | 0 | -410,888 | 1,294 | 0 | — | -1,294 |
| TRANSUNION(TRU) | 129,947 | 129,947 | 0 | 13,605 | 12,047 | 1.72% | -1,558 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 473,000 | 473,000 | 0 | 10,075 | 8,353 | 1.20% | -1,722 |
| FATE THERAPEUTICS INC | 495,916 | 0 | -495,916 | 1,736 | 0 | — | -1,736 |
| NATERA INC(NTRA) | 132,900 | 85,356 | -47,544 | 16,872 | 13,512 | 1.93% | -3,360 |
| T-MOBILE US INC(TMUS) | 156,788 | 120,719 | -36,069 | 32,355 | 26,646 | 3.81% | -5,708 |
| ELEVANCE HEALTH INC(ELV) | 41,702 | 39,942 | -1,760 | 21,685 | 14,735 | 2.11% | -6,950 |
| STELLANTIS N.V(STLA) | 525,000 | 0 | -525,000 | 7,376 | 0 | — | -7,376 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,045,635 | 81,411 | -964,224 | 11,732 | 1,083 | 0.15% | -10,649 |
| CHENIERE ENERGY INC(LNG) | 170,562 | 0 | -170,562 | 30,674 | 0 | — | -30,674 |