Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 136,500 | +136,500 | 0 | 50,304 | 3.31% | +50,304 |
| MONGODB INC(MDB) | 0 | 177,400 | +177,400 | 0 | 47,960 | 3.16% | +47,960 |
| CARVANA CO(CVNA) | 0 | 255,800 | +255,800 | 0 | 44,537 | 2.93% | +44,537 |
| VISTRA CORP(VST) | 0 | 326,100 | +326,100 | 0 | 38,656 | 2.55% | +38,656 |
| ENTEGRIS INC(ENTG) | 0 | 305,917 | +305,917 | 0 | 34,425 | 2.27% | +34,425 |
| REDDIT INC(RDDT) | 70,000 | 546,100 | +476,100 | 4,472 | 35,999 | 2.37% | +31,527 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 544,600 | +544,600 | 0 | 31,075 | 2.05% | +31,075 |
| CARPENTER TECHNOLOGY CORP(CRS) | 350,300 | 423,700 | +73,400 | 38,386 | 67,614 | 4.45% | +29,228 |
| GE VERNOVA INC(GEV) | 222,800 | 260,694 | +37,894 | 38,212 | 66,472 | 4.38% | +28,259 |
| DYNATRACE INC(DT) | 1,012,200 | 1,313,227 | +301,027 | 45,286 | 70,218 | 4.62% | +24,932 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 95,018 | +95,018 | 0 | 24,707 | 1.63% | +24,707 |
| STARBUCKS CORP(SBUX) | 0 | 251,500 | +251,500 | 0 | 24,519 | 1.61% | +24,519 |
| WESTERN DIGITAL CORP.(WDC) | 770,200 | 1,147,700 | +377,500 | 58,358 | 78,376 | 5.16% | +20,018 |
| META PLATFORMS INC(META) | 31,200 | 47,900 | +16,700 | 15,732 | 27,420 | 1.81% | +11,688 |
| WOODWARD INC(WWD) | 253,600 | 280,100 | +26,500 | 44,223 | 48,040 | 3.16% | +3,817 |
| CYBERARK SOFTWARE LTD | 313,942 | 306,942 | -7,000 | 85,838 | 89,507 | 5.89% | +3,669 |
| RUBRIK INC.(RBRK) | 750,000 | 750,000 | 0 | 22,995 | 24,113 | 1.59% | +1,118 |
| NVIDIA CORPORATION(NVDA) | 1,010,010 | 1,010,010 | 0 | 124,777 | 122,656 | 8.08% | -2,121 |
| AMAZON COM INC(AMZN) | 777,703 | 777,703 | 0 | 150,291 | 144,909 | 9.54% | -5,382 |
| TEMPUR SEALY INTL INC(SGI) | 1,074,305 | 781,407 | -292,898 | 50,858 | 42,665 | 2.81% | -8,193 |
| MICROSOFT CORP(MSFT) | 135,397 | 117,397 | -18,000 | 60,516 | 50,516 | 3.33% | -10,000 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 463,700 | 391,184 | -72,516 | 80,596 | 67,937 | 4.47% | -12,659 |
| OKTA INC(OKTA) | 577,317 | 499,291 | -78,026 | 54,043 | 37,117 | 2.44% | -16,925 |
| ADVANCED MICRO DEVICES INC(AMD) | 377,458 | 254,958 | -122,500 | 61,227 | 41,834 | 2.76% | -19,394 |
| VERTIV HOLDINGS CO(VRT) | 227,000 | 0 | -227,000 | 19,651 | 0 | — | -19,651 |
| WIX COM LTD SHS | 524,600 | 370,704 | -153,896 | 83,448 | 61,971 | 4.08% | -21,478 |
| NEWS CORP NEW(NWS) | 2,269,800 | 1,395,154 | -874,646 | 62,578 | 37,153 | 2.45% | -25,425 |
| APPLE INC(AAPL) | 236,600 | 103,790 | -132,810 | 49,833 | 24,183 | 1.59% | -25,650 |
| NU HLDGS LTD(NU) | 6,447,450 | 4,158,480 | -2,288,970 | 83,108 | 56,763 | 3.74% | -26,344 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 521,695 | 244,695 | -277,000 | 53,875 | 26,801 | 1.77% | -27,074 |
| PTC INC(PTC) | 226,394 | 0 | -226,394 | 41,129 | 0 | — | -41,129 |
| MICRON TECHNOLOGY INC(MU) | 337,600 | 0 | -337,600 | 44,405 | 0 | — | -44,405 |