Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Block, Inc.CL A(XYZ) | 186,003 | 196,189 | +10,186 | $14.39M | $16.59M | 6.25% | +$2.21M |
| Nu Holdings Ltd.CL A(NU) | 1,640,731 | 1,325,821 | -314,910 | $13.67M | $15.82M | 5.96% | +$2.15M |
| RH(RH) | 40,032 | 43,523 | +3,491 | $11.67M | $15.16M | 5.71% | +$3.49M |
| Progyny Inc | 316,892 | 393,151 | +76,259 | $11.78M | $15.00M | 5.65% | +$3.22M |
| Meta Platforms, Inc.CL A(META) | 36,704 | 30,747 | -5,957 | $12.99M | $14.93M | 5.62% | +$1.94M |
| ACV Auctions IncCL A(ACVA) | 851,819 | 790,720 | -61,099 | $12.91M | $14.84M | 5.59% | +$1.94M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 55,576 | 45,575 | -10,001 | $14.19M | $14.61M | 5.50% | +$421.2K |
| Align Technology Inc | 48,981 | 44,119 | -4,862 | $13.42M | $14.47M | 5.45% | +$1.05M |
| MercadoLibre, Inc.(MELI) | 8,221 | 9,409 | +1,188 | $12.92M | $14.23M | 5.36% | +$1.31M |
| Coupang, Inc.CL A(CPNG) | 811,885 | 791,564 | -20,321 | $13.14M | $14.08M | 5.30% | +$937.5K |
| Five Below, Inc.(FIVE) | 62,137 | 75,705 | +13,568 | $13.25M | $13.73M | 5.17% | +$486.3K |
| Shift4 Payments, Inc.CL A(FOUR) | 167,289 | 206,878 | +39,589 | $12.44M | $13.67M | 5.15% | +$1.23M |
| Alphabet Inc.CL C(GOOG) | 75,155 | 89,082 | +13,927 | $10.59M | $13.56M | 5.11% | +$2.97M |
| Intuitive Surgical, Inc.(ISRG) | 36,586 | 33,360 | -3,226 | $12.34M | $13.31M | 5.02% | +$971.0K |
| lululemon athletica inc.(LULU) | 24,911 | 33,935 | +9,024 | $12.74M | $13.26M | 4.99% | +$520.0K |
| Freshpet, Inc.(FRPT) | 142,959 | 114,413 | -28,546 | $12.40M | $13.26M | 4.99% | +$852.8K |
| Etsy, Inc.(ETSY) | 161,560 | 175,507 | +13,947 | $13.09M | $12.06M | 4.54% | -$1.03M |
| First Watch Restaurant Group, Inc.(FWRG) | 110,006 | 412,884 | +302,878 | $2.21M | $10.17M | 3.83% | +$7.95M |
| Micron Technology, Inc.(MU) | 0 | 14,342 | +14,342 | $0 | $1.69M | 0.64% | +$1.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,175 | 12,175 | 0 | $1.27M | $1.66M | 0.62% | +$390.2K |
| Alphabet Inc.CL A(GOOG) | 10,931 | 10,931 | 0 | $1.53M | $1.65M | 0.62% | +$122.9K |
| Onto Innovation Inc.(ONTO) | 0 | 8,819 | +8,819 | $0 | $1.60M | 0.60% | +$1.60M |
| Vertiv Holdings CoCL A(VRT) | 0 | 19,490 | +19,490 | $0 | $1.59M | 0.60% | +$1.59M |
| Ciena Corporation(CIEN) | 0 | 32,097 | +32,097 | $0 | $1.59M | 0.60% | +$1.59M |
| Unity Software Inc.(U) | 9,353 | 57,564 | +48,211 | $382.4K | $1.54M | 0.58% | +$1.15M |
| Take-Two Interactive Software, Inc.(TTWO) | 9,581 | 9,581 | 0 | $1.54M | $1.42M | 0.54% | -$119.4K |
| Adobe Inc.(ADBE) | 818 | 0 | -818 | $488.0K | $0 | — | -$488.0K |
| Eventbrite IncCL A | 1,242,083 | 0 | -1,242,083 | $10.38M | $0 | — | -$10.38M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,446 | 0 | -11,446 | $1.81M | $0 | — | -$1.81M |
| Ishares TrRUSSELL 2000 ETF | 3,844 | 0 | -3,844 | $771.5K | $0 | — | -$771.5K |
| Palantir Technologies Inc.CL A(PLTR) | 18,220 | 0 | -18,220 | $312.8K | $0 | — | -$312.8K |
| Palo Alto Networks, Inc.(PANW) | 42,365 | 0 | -42,365 | $12.49M | $0 | — | -$12.49M |
| Shockwave Med Inc | 5,208 | 0 | -5,208 | $992.4K | $0 | — | -$992.4K |