Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 141,930 | +141,930 | 0 | 15,688 | 5.12% | +15,688 |
| APPFOLIO INC(APPF) | 0 | 62,756 | +62,756 | 0 | 15,483 | 5.05% | +15,483 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,788 | 22,625 | +20,837 | 1,490 | 15,681 | 5.12% | +14,191 |
| SWEETGREEN INC | 0 | 427,179 | +427,179 | 0 | 13,695 | 4.47% | +13,695 |
| FRESHPET INC(FRPT) | 88,368 | 98,434 | +10,066 | 12,086 | 14,579 | 4.76% | +2,493 |
| FIRST WATCH RESTAURANT GROUP | 802,625 | 788,470 | -14,155 | 12,521 | 14,673 | 4.79% | +2,152 |
| ONTO INNOVATION INC(ONTO) | 66,241 | 95,325 | +29,084 | 13,749 | 15,888 | 5.18% | +2,139 |
| ACV AUCTIONS INC(ACVA) | 701,175 | 758,892 | +57,717 | 14,255 | 16,392 | 5.35% | +2,137 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 82,554 | 82,554 | 0 | 14,337 | 16,304 | 5.32% | +1,966 |
| APPLE INC(AAPL) | 0 | 7,654 | +7,654 | 0 | 1,917 | 0.63% | +1,917 |
| NU HLDGS LTD(NU) | 1,001,874 | 1,504,169 | +502,295 | 13,676 | 15,583 | 5.09% | +1,908 |
| ALPHABET INC(GOOG) | 67,361 | 65,932 | -1,429 | 11,262 | 12,556 | 4.10% | +1,294 |
| MERCADOLIBRE INC(MELI) | 6,843 | 8,907 | +2,064 | 14,042 | 15,146 | 4.94% | +1,104 |
| BROADCOM INC(AVGO) | 84,631 | 67,315 | -17,316 | 14,599 | 15,606 | 5.09% | +1,007 |
| NVIDIA CORPORATION(NVDA) | 122,267 | 117,713 | -4,554 | 14,848 | 15,808 | 5.16% | +960 |
| META PLATFORMS INC(META) | 26,333 | 26,333 | 0 | 15,074 | 15,418 | 5.03% | +344 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,307 | 9,975 | -332 | 1,584 | 1,836 | 0.60% | +252 |
| ALPHABET INC(GOOG) | 9,004 | 9,004 | 0 | 1,493 | 1,704 | 0.56% | +211 |
| SHIFT4 PMTS INC(FOUR) | 180,360 | 154,302 | -26,058 | 15,980 | 16,013 | 5.23% | +34 |
| LULULEMON ATHLETICA INC(LULU) | 50,374 | 35,805 | -14,569 | 13,669 | 13,692 | 4.47% | +23 |
| BLOCK INC(XYZ) | 218,177 | 170,016 | -48,161 | 14,646 | 14,450 | 4.72% | -197 |
| VERTIV HOLDINGS CO(VRT) | 151,160 | 130,053 | -21,107 | 15,039 | 14,775 | 4.82% | -264 |
| MICRON TECHNOLOGY INC(MU) | 149,336 | 160,781 | +11,445 | 15,488 | 13,531 | 4.42% | -1,956 |
| INTUITIVE SURGICAL INC | 24,604 | 0 | -24,604 | 12,087 | 0 | — | -12,087 |
| NUTANIX INC(NTNX) | 223,789 | 0 | -223,789 | 13,259 | 0 | — | -13,259 |
| COUPANG INC(CPNG) | 583,383 | 0 | -583,383 | 14,322 | 0 | — | -14,322 |
| ARISTA NETWORKS INC | 39,831 | 0 | -39,831 | 15,288 | 0 | — | -15,288 |