Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUTANIX INC(NTNX) | 0 | 272,298 | +272,298 | 0 | 15,480 | 5.62% | +15,480 |
| ARISTA NETWORKS INC | 0 | 43,039 | +43,039 | 0 | 15,084 | 5.48% | +15,084 |
| BROADCOM INC(AVGO) | 0 | 8,666 | +8,666 | 0 | 13,914 | 5.05% | +13,914 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,175 | 84,922 | +72,747 | 1,656 | 14,760 | 5.36% | +13,104 |
| VERTIV HOLDINGS CO(VRT) | 19,490 | 162,651 | +143,161 | 1,592 | 14,081 | 5.11% | +12,489 |
| ONTO INNOVATION INC(ONTO) | 8,819 | 64,073 | +55,254 | 1,597 | 14,068 | 5.11% | +12,471 |
| MICRON TECHNOLOGY INC(MU) | 14,342 | 103,304 | +88,962 | 1,691 | 13,588 | 4.94% | +11,897 |
| FIRST WATCH RESTAURANT GROUP | 412,884 | 695,649 | +282,765 | 10,165 | 12,216 | 4.44% | +2,050 |
| SHIFT4 PMTS INC(FOUR) | 206,878 | 211,429 | +4,551 | 13,668 | 15,508 | 5.63% | +1,840 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,671 | +1,671 | 0 | 1,709 | 0.62% | +1,709 |
| FRESHPET INC(FRPT) | 114,413 | 105,677 | -8,736 | 13,256 | 13,674 | 4.97% | +418 |
| MERCADOLIBRE INC(MELI) | 9,409 | 8,815 | -594 | 14,226 | 14,487 | 5.26% | +261 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 9,581 | 10,705 | +1,124 | 1,423 | 1,665 | 0.60% | +242 |
| META PLATFORMS INC(META) | 30,747 | 29,802 | -945 | 14,930 | 15,027 | 5.46% | +97 |
| ALPHABET INC(GOOG) | 89,082 | 73,908 | -15,174 | 13,564 | 13,556 | 4.92% | -7 |
| ALPHABET INC(GOOG) | 10,931 | 9,004 | -1,927 | 1,650 | 1,640 | 0.60% | -10 |
| CIENA CORP(CIEN) | 32,097 | 32,097 | 0 | 1,587 | 1,546 | 0.56% | -41 |
| COUPANG INC(CPNG) | 791,564 | 664,920 | -126,644 | 14,082 | 13,930 | 5.06% | -152 |
| NU HLDGS LTD(NU) | 1,325,821 | 1,201,514 | -124,307 | 15,817 | 15,488 | 5.63% | -330 |
| INTUITIVE SURGICAL INC | 33,360 | 29,102 | -4,258 | 13,314 | 12,946 | 4.70% | -368 |
| LULULEMON ATHLETICA INC(LULU) | 33,935 | 42,673 | +8,738 | 13,257 | 12,746 | 4.63% | -510 |
| ACV AUCTIONS INC(ACVA) | 790,720 | 776,099 | -14,621 | 14,842 | 14,164 | 5.14% | -678 |
| UNITY SOFTWARE INC(U) | 57,564 | 0 | -57,564 | 1,537 | 0 | — | -1,537 |
| BLOCK INC(XYZ) | 196,189 | 217,916 | +21,727 | 16,594 | 14,053 | 5.10% | -2,540 |
| ETSY INC(ETSY) | 175,507 | 0 | -175,507 | 12,061 | 0 | — | -12,061 |
| FIVE BELOW INC(FIVE) | 75,705 | 0 | -75,705 | 13,731 | 0 | — | -13,731 |
| ALIGN TECHNOLOGY INC | 44,119 | 0 | -44,119 | 14,468 | 0 | — | -14,468 |
| CROWDSTRIKE HLDGS INC(CRWD) | 45,575 | 0 | -45,575 | 14,611 | 0 | — | -14,611 |
| PROGYNY INC | 393,151 | 0 | -393,151 | 14,999 | 0 | — | -14,999 |
| RH(RH) | 43,523 | 0 | -43,523 | 15,157 | 0 | — | -15,157 |