Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $20.12M | $16.75M | 19.45% | -$3.37M |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $0 | $16.36M | 19.00% | +$16.36M |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 0 | 0 | 0 | $0 | $11.66M | 13.54% | +$11.66M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $0 | $8.63M | 10.03% | +$8.63M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $0 | $8.14M | 9.45% | +$8.14M |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $6.70M | $7.99M | 9.28% | +$1.29M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $0 | $5.57M | 6.47% | +$5.57M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $20.56M | $5.51M | 6.40% | -$15.05M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $0 | $5.49M | 6.38% | +$5.49M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $10.48M | $0 | — | -$10.48M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $6.61M | $0 | — | -$6.61M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $10.18M | $0 | — | -$10.18M |