Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 777,703 | 825,203 | +47,500 | $144.91M | $181.04M | 11.27% | +$36.13M |
| NVIDIA Corporation(NVDA) | 1,010,010 | 1,010,010 | 0 | $122.66M | $135.63M | 8.45% | +$12.98M |
| Cyberark Software LtdSHS | 306,942 | 306,942 | 0 | $89.51M | $102.26M | 6.37% | +$12.75M |
| Amer Sports, Inc.(AS) | 0 | 3,449,753 | +3,449,753 | $0 | $96.46M | 6.01% | +$96.46M |
| United Airlines Holdings, Inc.(UAL) | 544,600 | 989,900 | +445,300 | $31.07M | $96.12M | 5.99% | +$65.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 391,184 | 478,284 | +87,100 | $67.94M | $94.46M | 5.88% | +$26.52M |
| Western Digital Corporation(WDC) | 1,147,700 | 1,424,200 | +276,500 | $78.38M | $84.93M | 5.29% | +$6.55M |
| GE Vernova Inc.(GEV) | 260,694 | 254,194 | -6,500 | $66.47M | $83.61M | 5.21% | +$17.14M |
| Reddit, Inc.CL A(RDDT) | 546,100 | 509,483 | -36,617 | $36.00M | $83.27M | 5.19% | +$47.27M |
| Carpenter Technology Corporation(CRS) | 423,700 | 465,295 | +41,595 | $67.61M | $78.97M | 4.92% | +$11.35M |
| Microsoft Corporation(MSFT) | 117,397 | 117,397 | 0 | $50.52M | $49.48M | 3.08% | -$1.03M |
| Wix Com LtdSHS SHS | 370,704 | 223,626 | -147,078 | $61.97M | $47.98M | 2.99% | -$13.99M |
| Vistra Corp.(VST) | 326,100 | 326,100 | 0 | $38.66M | $44.96M | 2.80% | +$6.30M |
| Nu Holdings Ltd.CL A(NU) | 4,158,480 | 4,284,063 | +125,583 | $56.76M | $44.38M | 2.76% | -$12.38M |
| Woodward, Inc.(WWD) | 280,100 | 262,298 | -17,802 | $48.04M | $43.65M | 2.72% | -$4.39M |
| Lumentum Holdings Inc.(LITE) | 0 | 491,500 | +491,500 | $0 | $41.26M | 2.57% | +$41.26M |
| Somnigroup International Inc.(SGI) | 781,407 | 700,907 | -80,500 | $42.66M | $39.73M | 2.47% | -$2.93M |
| MongoDB, Inc.CL A(MDB) | 177,400 | 170,200 | -7,200 | $47.96M | $39.62M | 2.47% | -$8.34M |
| Carvana Co.CL A(CVNA) | 255,800 | 191,385 | -64,415 | $44.54M | $38.92M | 2.42% | -$5.62M |
| Okta, Inc.CL A(OKTA) | 499,291 | 399,555 | -99,736 | $37.12M | $31.48M | 1.96% | -$5.63M |
| Spotify Technology S.A.SHS(SPOT) | 136,500 | 69,600 | -66,900 | $50.30M | $31.14M | 1.94% | -$19.17M |
| Meta Platforms, Inc.CL A(META) | 47,900 | 47,900 | 0 | $27.42M | $28.05M | 1.75% | +$626.1K |
| Salesforce, Inc.(CRM) | 0 | 82,200 | +82,200 | $0 | $27.48M | 1.71% | +$27.48M |
| Rubrik, Inc.CL A(RBRK) | 750,000 | 375,000 | -375,000 | $24.11M | $24.51M | 1.53% | +$397.5K |
| Constellation Energy Corporation(CEG) | 95,018 | 95,018 | 0 | $24.71M | $21.26M | 1.32% | -$3.45M |
| Entegris, Inc.(ENTG) | 305,917 | 154,293 | -151,624 | $34.42M | $15.28M | 0.95% | -$19.14M |
| Dynatrace, Inc.(DT) | 1,313,227 | 0 | -1,313,227 | $70.22M | $0 | — | -$70.22M |
| Advanced Micro Devices, Inc.(AMD) | 254,958 | 0 | -254,958 | $41.83M | $0 | — | -$41.83M |
| News CorporationCL A(NWS) | 1,395,154 | 0 | -1,395,154 | $37.15M | $0 | — | -$37.15M |
| Seagate Technology Hldngs Pl ORD SHS | 244,695 | 0 | -244,695 | $26.80M | $0 | — | -$26.80M |
| Starbucks Corporation(SBUX) | 251,500 | 0 | -251,500 | $24.52M | $0 | — | -$24.52M |
| Apple Inc.(AAPL) | 103,790 | 0 | -103,790 | $24.18M | $0 | — | -$24.18M |