Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL E ONLINE LTD SHS | 0 | 350,438 | +350,438 | 0 | 12,493 | 5.29% | +12,493 |
| CONFLUENT INC | 0 | 527,423 | +527,423 | 0 | 12,363 | 5.23% | +12,363 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 9,975 | 7,364 | -2,611 | 1,836 | 1,526 | 0.65% | -310 |
| MICRON TECHNOLOGY INC(MU) | 160,781 | 151,979 | -8,802 | 13,531 | 13,205 | 5.59% | -326 |
| APPLE INC(AAPL) | 7,654 | 3,605 | -4,049 | 1,917 | 801 | 0.34% | -1,116 |
| ALPHABET INC(GOOG) | 9,004 | 0 | -9,004 | 1,704 | 0 | — | -1,704 |
| MERCADOLIBRE INC(MELI) | 8,907 | 6,726 | -2,181 | 15,146 | 13,122 | 5.55% | -2,024 |
| NVIDIA CORPORATION(NVDA) | 117,713 | 124,872 | +7,159 | 15,808 | 13,534 | 5.73% | -2,274 |
| SWEETGREEN INC | 427,179 | 453,913 | +26,734 | 13,695 | 11,357 | 4.81% | -2,338 |
| META PLATFORMS INC(META) | 26,333 | 22,596 | -3,737 | 15,418 | 13,023 | 5.51% | -2,395 |
| NU HLDGS LTD(NU) | 1,504,169 | 1,259,498 | -244,671 | 15,583 | 12,897 | 5.46% | -2,686 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 82,554 | 81,632 | -922 | 16,304 | 13,551 | 5.73% | -2,753 |
| ONTO INNOVATION INC(ONTO) | 95,325 | 105,446 | +10,121 | 15,888 | 12,795 | 5.41% | -3,093 |
| ASML HOLDING N V N Y REGISTRY SHS | 22,625 | 18,878 | -3,747 | 15,681 | 12,509 | 5.29% | -3,172 |
| VERTIV HOLDINGS CO(VRT) | 130,053 | 159,905 | +29,852 | 14,775 | 11,545 | 4.89% | -3,230 |
| SHIFT4 PMTS INC(FOUR) | 154,302 | 156,425 | +2,123 | 16,013 | 12,781 | 5.41% | -3,232 |
| FIRST WATCH RESTAURANT GROUP | 788,470 | 681,339 | -107,131 | 14,673 | 11,344 | 4.80% | -3,329 |
| ACV AUCTIONS INC(ACVA) | 758,892 | 914,649 | +155,757 | 16,392 | 12,887 | 5.45% | -3,505 |
| LULULEMON ATHLETICA INC(LULU) | 35,805 | 35,805 | 0 | 13,692 | 10,135 | 4.29% | -3,557 |
| FRESHPET INC(FRPT) | 98,434 | 129,673 | +31,239 | 14,579 | 10,785 | 4.56% | -3,794 |
| BROADCOM INC(AVGO) | 67,315 | 70,544 | +3,229 | 15,606 | 11,811 | 5.00% | -3,795 |
| ARISTA NETWORKS INC(ANET) | 141,930 | 153,013 | +11,083 | 15,688 | 11,855 | 5.02% | -3,832 |
| ALPHABET INC(GOOG) | 65,932 | 0 | -65,932 | 12,556 | 0 | — | -12,556 |
| BLOCK INC(XYZ) | 170,016 | 0 | -170,016 | 14,450 | 0 | — | -14,450 |
| APPFOLIO INC(APPF) | 62,756 | 0 | -62,756 | 15,483 | 0 | — | -15,483 |