Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACV Auctions IncCL A(ACVA) | 701,175 | 758,892 | +57,717 | $14.25M | $16.39M | 5.35% | +$2.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 82,554 | 82,554 | 0 | $14.34M | $16.30M | 5.32% | +$1.97M |
| Shift4 Payments, Inc.CL A(FOUR) | 180,360 | 154,302 | -26,058 | $15.98M | $16.01M | 5.23% | +$33.6K |
| Onto Innovation Inc.(ONTO) | 66,241 | 95,325 | +29,084 | $13.75M | $15.89M | 5.18% | +$2.14M |
| NVIDIA Corporation(NVDA) | 122,267 | 117,713 | -4,554 | $14.85M | $15.81M | 5.16% | +$959.6K |
| Arista Networks, Inc.(ANET) | 0 | 141,930 | +141,930 | $0 | $15.69M | 5.12% | +$15.69M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,788 | 22,625 | +20,837 | $1.49M | $15.68M | 5.12% | +$14.19M |
| Broadcom Inc.(AVGO) | 84,631 | 67,315 | -17,316 | $14.60M | $15.61M | 5.09% | +$1.01M |
| Nu Holdings Ltd.CL A(NU) | 1,001,874 | 1,504,169 | +502,295 | $13.68M | $15.58M | 5.09% | +$1.91M |
| AppFolio, Inc.CL A(APPF) | 0 | 62,756 | +62,756 | $0 | $15.48M | 5.05% | +$15.48M |
| Meta Platforms, Inc.CL A(META) | 26,333 | 26,333 | 0 | $15.07M | $15.42M | 5.03% | +$344.2K |
| MercadoLibre, Inc.(MELI) | 6,843 | 8,907 | +2,064 | $14.04M | $15.15M | 4.94% | +$1.10M |
| Vertiv Holdings CoCL A(VRT) | 151,160 | 130,053 | -21,107 | $15.04M | $14.78M | 4.82% | -$263.6K |
| First Watch Restaurant Group, Inc.(FWRG) | 802,625 | 788,470 | -14,155 | $12.52M | $14.67M | 4.79% | +$2.15M |
| Freshpet, Inc.(FRPT) | 88,368 | 98,434 | +10,066 | $12.09M | $14.58M | 4.76% | +$2.49M |
| Block, Inc.CL A(XYZ) | 218,177 | 170,016 | -48,161 | $14.65M | $14.45M | 4.72% | -$196.6K |
| Sweetgreen, Inc.CL A(SG) | 0 | 427,179 | +427,179 | $0 | $13.70M | 4.47% | +$13.70M |
| lululemon athletica inc.(LULU) | 50,374 | 35,805 | -14,569 | $13.67M | $13.69M | 4.47% | +$23.2K |
| Micron Technology, Inc.(MU) | 149,336 | 160,781 | +11,445 | $15.49M | $13.53M | 4.42% | -$1.96M |
| Alphabet Inc.CL C(GOOG) | 67,361 | 65,932 | -1,429 | $11.26M | $12.56M | 4.10% | +$1.29M |
| Apple Inc.(AAPL) | 0 | 7,654 | +7,654 | $0 | $1.92M | 0.63% | +$1.92M |
| Take-Two Interactive Software, Inc.(TTWO) | 10,307 | 9,975 | -332 | $1.58M | $1.84M | 0.60% | +$251.9K |
| Alphabet Inc.CL A(GOOG) | 9,004 | 9,004 | 0 | $1.49M | $1.70M | 0.56% | +$211.1K |
| Arista Networks Inc | 39,831 | 0 | -39,831 | $15.29M | $0 | — | -$15.29M |
| Coupang, Inc.CL A(CPNG) | 583,383 | 0 | -583,383 | $14.32M | $0 | — | -$14.32M |
| Intuitive Surgical, Inc.(ISRG) | 24,604 | 0 | -24,604 | $12.09M | $0 | — | -$12.09M |
| Nutanix, Inc.CL A(NTNX) | 223,789 | 0 | -223,789 | $13.26M | $0 | — | -$13.26M |