Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST WATCH RESTAURANT GROUP | 110,006 | 412,884 | +302,878 | 2,211 | 10,165 | 3.83% | +7,954 |
| RH(RH) | 40,032 | 43,523 | +3,491 | 11,669 | 15,157 | 5.71% | +3,489 |
| PROGYNY INC | 316,892 | 393,151 | +76,259 | 11,782 | 14,999 | 5.65% | +3,217 |
| ALPHABET INC(GOOG) | 75,155 | 89,082 | +13,927 | 10,592 | 13,564 | 5.11% | +2,972 |
| BLOCK INC(XYZ) | 186,003 | 196,189 | +10,186 | 14,387 | 16,594 | 6.25% | +2,206 |
| NU HLDGS LTD(NU) | 1,640,731 | 1,325,821 | -314,910 | 13,667 | 15,817 | 5.96% | +2,150 |
| META PLATFORMS INC(META) | 36,704 | 30,747 | -5,957 | 12,992 | 14,930 | 5.62% | +1,938 |
| ACV AUCTIONS INC(ACVA) | 851,819 | 790,720 | -61,099 | 12,905 | 14,842 | 5.59% | +1,937 |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,342 | +14,342 | 0 | 1,691 | 0.64% | +1,691 |
| ONTO INNOVATION INC(ONTO) | 0 | 8,819 | +8,819 | 0 | 1,597 | 0.60% | +1,597 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,490 | +19,490 | 0 | 1,592 | 0.60% | +1,592 |
| CIENA CORP(CIEN) | 0 | 32,097 | +32,097 | 0 | 1,587 | 0.60% | +1,587 |
| MERCADOLIBRE INC(MELI) | 8,221 | 9,409 | +1,188 | 12,920 | 14,226 | 5.36% | +1,306 |
| SHIFT4 PMTS INC(FOUR) | 167,289 | 206,878 | +39,589 | 12,436 | 13,668 | 5.15% | +1,232 |
| UNITY SOFTWARE INC(U) | 9,353 | 57,564 | +48,211 | 382 | 1,537 | 0.58% | +1,155 |
| ALIGN TECHNOLOGY INC | 48,981 | 44,119 | -4,862 | 13,421 | 14,468 | 5.45% | +1,047 |
| INTUITIVE SURGICAL INC | 36,586 | 33,360 | -3,226 | 12,343 | 13,314 | 5.02% | +971 |
| COUPANG INC(CPNG) | 811,885 | 791,564 | -20,321 | 13,144 | 14,082 | 5.30% | +938 |
| FRESHPET INC(FRPT) | 142,959 | 114,413 | -28,546 | 12,403 | 13,256 | 4.99% | +853 |
| LULULEMON ATHLETICA INC(LULU) | 24,911 | 33,935 | +9,024 | 12,737 | 13,257 | 4.99% | +520 |
| FIVE BELOW INC(FIVE) | 62,137 | 75,705 | +13,568 | 13,245 | 13,731 | 5.17% | +486 |
| CROWDSTRIKE HLDGS INC(CRWD) | 55,576 | 45,575 | -10,001 | 14,190 | 14,611 | 5.50% | +421 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,175 | 12,175 | 0 | 1,266 | 1,656 | 0.62% | +390 |
| ALPHABET INC(GOOG) | 10,931 | 10,931 | 0 | 1,527 | 1,650 | 0.62% | +123 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 9,581 | 9,581 | 0 | 1,542 | 1,423 | 0.54% | -119 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,220 | 0 | -18,220 | 313 | 0 | — | -313 |
| ADOBE INC(ADBE) | 818 | 0 | -818 | 488 | 0 | — | -488 |
| ISHARES TR | 3,844 | 0 | -3,844 | 772 | 0 | — | -772 |
| SHOCKWAVE MED INC | 5,208 | 0 | -5,208 | 992 | 0 | — | -992 |
| ETSY INC(ETSY) | 161,560 | 175,507 | +13,947 | 13,094 | 12,061 | 4.54% | -1,034 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,446 | 0 | -11,446 | 1,806 | 0 | — | -1,806 |
| EVENTBRITE INC | 1,242,083 | 0 | -1,242,083 | 10,384 | 0 | — | -10,384 |
| PALO ALTO NETWORKS INC(PANW) | 42,365 | 0 | -42,365 | 12,493 | 0 | — | -12,493 |