Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 122,267 | +122,267 | 0 | 14,848 | 5.21% | +14,848 |
| MICRON TECHNOLOGY INC(MU) | 103,304 | 149,336 | +46,032 | 13,588 | 15,488 | 5.44% | +1,900 |
| VERTIV HOLDINGS CO(VRT) | 162,651 | 151,160 | -11,491 | 14,081 | 15,039 | 5.28% | +958 |
| LULULEMON ATHLETICA INC(LULU) | 42,673 | 50,374 | +7,701 | 12,746 | 13,669 | 4.80% | +923 |
| BROADCOM INC(AVGO) | 8,666 | 84,631 | +75,965 | 13,914 | 14,599 | 5.13% | +685 |
| BLOCK INC(XYZ) | 217,916 | 218,177 | +261 | 14,053 | 14,646 | 5.14% | +593 |
| SHIFT4 PMTS INC(FOUR) | 211,429 | 180,360 | -31,069 | 15,508 | 15,980 | 5.61% | +472 |
| COUPANG INC(CPNG) | 664,920 | 583,383 | -81,537 | 13,930 | 14,322 | 5.03% | +392 |
| FIRST WATCH RESTAURANT GROUP | 695,649 | 802,625 | +106,976 | 12,216 | 12,521 | 4.40% | +305 |
| ARISTA NETWORKS INC | 43,039 | 39,831 | -3,208 | 15,084 | 15,288 | 5.37% | +204 |
| ACV AUCTIONS INC(ACVA) | 776,099 | 701,175 | -74,924 | 14,164 | 14,255 | 5.01% | +91 |
| META PLATFORMS INC(META) | 29,802 | 26,333 | -3,469 | 15,027 | 15,074 | 5.29% | +47 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,705 | 10,307 | -398 | 1,665 | 1,584 | 0.56% | -80 |
| ALPHABET INC(GOOG) | 9,004 | 9,004 | 0 | 1,640 | 1,493 | 0.52% | -147 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,671 | 1,788 | +117 | 1,709 | 1,490 | 0.52% | -219 |
| ONTO INNOVATION INC(ONTO) | 64,073 | 66,241 | +2,168 | 14,068 | 13,749 | 4.83% | -319 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 84,922 | 82,554 | -2,368 | 14,760 | 14,337 | 5.03% | -423 |
| MERCADOLIBRE INC(MELI) | 8,815 | 6,843 | -1,972 | 14,487 | 14,042 | 4.93% | -445 |
| INTUITIVE SURGICAL INC | 29,102 | 24,604 | -4,498 | 12,946 | 12,087 | 4.24% | -859 |
| CIENA CORP(CIEN) | 32,097 | 0 | -32,097 | 1,546 | 0 | — | -1,546 |
| FRESHPET INC(FRPT) | 105,677 | 88,368 | -17,309 | 13,674 | 12,086 | 4.24% | -1,587 |
| NU HLDGS LTD(NU) | 1,201,514 | 1,001,874 | -199,640 | 15,488 | 13,676 | 4.80% | -1,812 |
| NUTANIX INC(NTNX) | 272,298 | 223,789 | -48,509 | 15,480 | 13,259 | 4.66% | -2,221 |
| ALPHABET INC(GOOG) | 73,908 | 67,361 | -6,547 | 13,556 | 11,262 | 3.95% | -2,294 |