Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,433,534 | 1,412,794 | -20,740 | 283,668 | 369,629 | 4.42% | +85,962 |
| SALESFORCE INC(CRM) | 13,035 | 242,763 | +229,728 | 3,351 | 66,447 | 0.79% | +63,095 |
| SITIME CORP(SITM) | 76,950 | 382,807 | +305,857 | 9,571 | 65,655 | 0.79% | +56,084 |
| DUOLINGO INC(DUOL) | 782,842 | 746,284 | -36,558 | 163,356 | 210,467 | 2.52% | +47,111 |
| SHOPIFY INC(SHOP) | 1,313,304 | 1,588,770 | +275,466 | 86,744 | 127,324 | 1.52% | +40,580 |
| QUANTA SVCS INC | 441,767 | 491,602 | +49,835 | 112,249 | 146,571 | 1.75% | +34,323 |
| FERRARI N V COM | 0 | 58,697 | +58,697 | 0 | 27,594 | 0.33% | +27,594 |
| META PLATFORMS INC(META) | 522,675 | 507,344 | -15,331 | 263,543 | 290,424 | 3.47% | +26,881 |
| NATERA INC(NTRA) | 1,383,970 | 1,390,471 | +6,501 | 149,870 | 176,520 | 2.11% | +26,650 |
| TALEN ENERGY CORP(TLN) | 0 | 147,820 | +147,820 | 0 | 26,347 | 0.32% | +26,347 |
| INTUITIVE SURGICAL INC | 473,251 | 476,660 | +3,409 | 210,526 | 234,169 | 2.80% | +23,643 |
| NEWMONT CORP(NEM) | 0 | 395,191 | +395,191 | 0 | 21,123 | 0.25% | +21,123 |
| BBB FOODS INC(TBBB) | 2,661,371 | 2,769,424 | +108,053 | 63,500 | 83,083 | 0.99% | +19,582 |
| EMBRAER S.A.(EMBJ) | 2,077,837 | 2,048,966 | -28,871 | 53,608 | 72,472 | 0.87% | +18,864 |
| ZILLOW GROUP INC(Z) | 0 | 285,091 | +285,091 | 0 | 18,203 | 0.22% | +18,203 |
| KNIFE RIVER CORP(KNF) | 1,188,149 | 1,133,866 | -54,283 | 83,337 | 101,356 | 1.21% | +18,020 |
| BOOT BARN HLDGS INC | 483,419 | 478,043 | -5,376 | 62,327 | 79,967 | 0.96% | +17,640 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,128,740 | 1,230,891 | +102,151 | 86,924 | 103,149 | 1.23% | +16,224 |
| CBOE GLOBAL MKTS INC(CBOE) | 173,120 | 220,453 | +47,333 | 29,441 | 45,164 | 0.54% | +15,723 |
| INSPIRE MED SYS INC(INSP) | 240,661 | 223,126 | -17,535 | 32,208 | 47,091 | 0.56% | +14,883 |
| MERCADOLIBRE INC(MELI) | 58,399 | 53,855 | -4,544 | 95,973 | 110,509 | 1.32% | +14,536 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 1,472,259 | 1,622,883 | +150,624 | 15,164 | 29,342 | 0.35% | +14,177 |
| POOL CORP(POOL) | 308,997 | 288,876 | -20,121 | 94,964 | 108,848 | 1.30% | +13,884 |
| OSCAR HEALTH INC(OSCR) | 4,734,738 | 4,184,606 | -550,132 | 74,904 | 88,756 | 1.06% | +13,852 |
| SHAKE SHACK INC(SHAK) | 1,566,828 | 1,496,916 | -69,912 | 141,015 | 154,497 | 1.85% | +13,482 |
| TOAST INC(TOST) | 3,443,558 | 3,593,387 | +149,829 | 88,740 | 101,729 | 1.22% | +12,988 |
| LANTHEUS HLDGS INC(LNTH) | 357,796 | 379,779 | +21,983 | 28,727 | 41,681 | 0.50% | +12,953 |
| LOAR HOLDINGS INC(LOAR) | 551,813 | 559,090 | +7,277 | 29,472 | 41,703 | 0.50% | +12,230 |
| SWEETGREEN INC(SG) | 1,018,113 | 1,175,943 | +157,830 | 30,686 | 41,687 | 0.50% | +11,001 |
| GLAUKOS CORP(GKOS) | 633,938 | 658,599 | +24,661 | 75,027 | 85,802 | 1.03% | +10,776 |
| FLOOR & DECOR HLDGS INC(FND) | 736,871 | 675,681 | -61,190 | 73,252 | 83,899 | 1.00% | +10,647 |
| ROBLOX CORP(RBLX) | 1,614,428 | 1,597,476 | -16,952 | 60,073 | 70,704 | 0.85% | +10,631 |
| BIONTECH SE(BNTX) | 277,298 | 275,831 | -1,467 | 22,284 | 32,760 | 0.39% | +10,477 |
| SPROUTS FMRS MKT INC(SFM) | 666,186 | 596,747 | -69,439 | 55,733 | 65,887 | 0.79% | +10,154 |
| KYMERA THERAPEUTICS INC(KYMR) | 130,729 | 291,340 | +160,611 | 3,902 | 13,789 | 0.16% | +9,887 |
| NETFLIX INC(NFLX) | 528,199 | 516,252 | -11,947 | 356,471 | 366,162 | 4.38% | +9,691 |
| HARROW INC(HROW) | 0 | 209,515 | +209,515 | 0 | 9,420 | 0.11% | +9,420 |
| LINEAGE INC(LINE) | 0 | 113,492 | +113,492 | 0 | 8,896 | 0.11% | +8,896 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 398,616 | 383,993 | -14,623 | 96,864 | 105,610 | 1.26% | +8,746 |
| CALIX INC(CALX) | 807,226 | 955,668 | +148,442 | 28,600 | 37,070 | 0.44% | +8,470 |
| TKO GROUP HOLDINGS INC(TKO) | 571,330 | 566,766 | -4,564 | 61,698 | 70,115 | 0.84% | +8,417 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 205,205 | +205,205 | 0 | 8,028 | 0.10% | +8,028 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 168,078 | 164,402 | -3,676 | 52,741 | 60,587 | 0.72% | +7,846 |
| ZSCALER INC(ZS) | 0 | 45,849 | +45,849 | 0 | 7,837 | 0.09% | +7,837 |
| GE AEROSPACE(GE) | 55,584 | 87,557 | +31,973 | 8,836 | 16,511 | 0.20% | +7,675 |
| FRESHPET INC(FRPT) | 1,554,701 | 1,521,770 | -32,931 | 201,163 | 208,132 | 2.49% | +6,970 |
| TWFG INC(TWFG) | 0 | 246,974 | +246,974 | 0 | 6,698 | 0.08% | +6,698 |
| DATADOG INC(DDOG) | 288,457 | 382,702 | +94,245 | 37,410 | 44,034 | 0.53% | +6,624 |
| KORNIT DIGITAL LTD(KRNT) | 620,776 | 585,203 | -35,573 | 9,088 | 15,119 | 0.18% | +6,031 |
| SHERWIN WILLIAMS CO(SHW) | 10,242 | 23,336 | +13,094 | 3,057 | 8,907 | 0.11% | +5,850 |
| NEW YORK TIMES CO(NYT) | 1,391,035 | 1,383,677 | -7,358 | 71,235 | 77,029 | 0.92% | +5,794 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 27,944 | +27,944 | 0 | 5,549 | 0.07% | +5,549 |
| INTL GNRL INSURANCE HLDNGS L SHS | 1,337,281 | 1,256,350 | -80,931 | 18,722 | 23,871 | 0.29% | +5,149 |
| LGI HOMES INC(LGIH) | 236,011 | 221,518 | -14,493 | 21,121 | 26,254 | 0.31% | +5,134 |
| ORACLE CORP(ORCL) | 0 | 28,147 | +28,147 | 0 | 4,796 | 0.06% | +4,796 |
| GAP INC(GAP) | 965,677 | 1,261,598 | +295,921 | 23,070 | 27,818 | 0.33% | +4,748 |
| MARTIN MARIETTA MATLS INC(MLM) | 54,328 | 63,309 | +8,981 | 29,435 | 34,076 | 0.41% | +4,641 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 2,671,318 | 3,599,220 | +927,902 | 35,849 | 40,383 | 0.48% | +4,534 |
| SIRIUSPOINT LTD(SPNT) | 2,384,328 | 2,344,590 | -39,738 | 29,089 | 33,621 | 0.40% | +4,533 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 27,602 | +27,602 | 0 | 4,334 | 0.05% | +4,334 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 432,606 | 429,013 | -3,593 | 25,606 | 29,919 | 0.36% | +4,313 |
| BELLRING BRANDS INC(BRBR) | 386,297 | 430,496 | +44,199 | 22,073 | 26,140 | 0.31% | +4,067 |
| ROKU INC(ROKU) | 276,874 | 275,364 | -1,510 | 16,593 | 20,559 | 0.25% | +3,966 |
| CONSTELLATION ENERGY CORP(CEG) | 12,950 | 24,941 | +11,991 | 2,593 | 6,485 | 0.08% | +3,892 |
| CAVA GROUP INC(CAVA) | 0 | 30,652 | +30,652 | 0 | 3,796 | 0.05% | +3,796 |
| ARISTA NETWORKS INC | 397,269 | 372,173 | -25,096 | 139,235 | 142,847 | 1.71% | +3,613 |
| EVOLUS INC(EOLS) | 0 | 181,380 | +181,380 | 0 | 2,938 | 0.04% | +2,938 |
| WARBY PARKER INC(WRBY) | 2,140,452 | 2,273,424 | +132,972 | 34,376 | 37,125 | 0.44% | +2,749 |
| GE VERNOVA INC(GEV) | 12,823 | 19,391 | +6,568 | 2,199 | 4,944 | 0.06% | +2,745 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 167,915 | 152,604 | -15,311 | 20,387 | 23,029 | 0.28% | +2,643 |
| BURLINGTON STORES INC(BURL) | 0 | 9,239 | +9,239 | 0 | 2,434 | 0.03% | +2,434 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 98,337 | 100,487 | +2,150 | 18,500 | 20,927 | 0.25% | +2,427 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 32,993 | 76,409 | +43,416 | 2,067 | 4,403 | 0.05% | +2,336 |
| TEXAS ROADHOUSE INC(TXRH) | 133,825 | 143,300 | +9,475 | 22,979 | 25,307 | 0.30% | +2,328 |
| AMERICAN TOWER CORP NEW(AMT) | 73,821 | 71,666 | -2,155 | 14,349 | 16,667 | 0.20% | +2,317 |
| COSTAR GROUP INC(CSGP) | 163,520 | 189,311 | +25,791 | 12,123 | 14,282 | 0.17% | +2,158 |
| SHIFT4 PMTS INC(FOUR) | 0 | 22,958 | +22,958 | 0 | 2,034 | 0.02% | +2,034 |
| D R HORTON INC(DHI) | 41,170 | 40,954 | -216 | 5,802 | 7,813 | 0.09% | +2,011 |
| BRIGHTVIEW HLDGS INC(BV) | 912,908 | 888,114 | -24,794 | 12,142 | 13,979 | 0.17% | +1,837 |
| ALAMOS GOLD INC NEW | 439,828 | 432,499 | -7,329 | 6,897 | 8,624 | 0.10% | +1,728 |
| CHUBB LIMITED COM | 83,708 | 79,944 | -3,764 | 21,352 | 23,055 | 0.28% | +1,703 |
| GILEAD SCIENCES INC(GILD) | 0 | 19,707 | +19,707 | 0 | 1,652 | 0.02% | +1,652 |
| EUROPEAN WAX CTR INC CLASS A COM | 24,446 | 271,317 | +246,871 | 243 | 1,845 | 0.02% | +1,602 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,236 | 40,064 | +8,828 | 5,067 | 6,574 | 0.08% | +1,507 |
| MASTERCARD INCORPORATED(MA) | 37,879 | 36,891 | -988 | 16,711 | 18,217 | 0.22% | +1,506 |
| IMPINJ INC(PI) | 25,852 | 25,582 | -270 | 4,053 | 5,539 | 0.07% | +1,486 |
| LIBERTY MEDIA CORP DEL(FWONA) | 50,296 | 65,434 | +15,138 | 3,613 | 5,067 | 0.06% | +1,453 |
| MAG SILVER CORP | 630,984 | 621,336 | -9,648 | 7,364 | 8,724 | 0.10% | +1,360 |
| ATRICURE INC(ATRC) | 0 | 47,323 | +47,323 | 0 | 1,327 | 0.02% | +1,327 |
| ENPHASE ENERGY INC(ENPH) | 133,023 | 129,068 | -3,955 | 13,264 | 14,587 | 0.17% | +1,324 |
| FTAI AVIATION LTD(FTAI) | 41,605 | 41,445 | -160 | 4,295 | 5,508 | 0.07% | +1,213 |
| BLOCK INC(XYZ) | 548,415 | 544,402 | -4,013 | 35,367 | 36,546 | 0.44% | +1,178 |
| DESPEGAR COM CORP | 0 | 92,463 | +92,463 | 0 | 1,147 | 0.01% | +1,147 |
| TRANSDIGM GROUP INC(TDG) | 14,382 | 13,645 | -737 | 18,374 | 19,473 | 0.23% | +1,099 |
| HDFC BANK LTD(HDB) | 257,829 | 282,419 | +24,590 | 16,586 | 17,668 | 0.21% | +1,082 |
| SHARKNINJA INC(SN) | 0 | 9,926 | +9,926 | 0 | 1,079 | 0.01% | +1,079 |
| ASPEN AEROGELS INC(ASPN) | 285,652 | 279,754 | -5,898 | 6,813 | 7,746 | 0.09% | +934 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 20,243 | +20,243 | 0 | 894 | 0.01% | +894 |
| DOORDASH INC(DASH) | 16,141 | 18,277 | +2,136 | 1,756 | 2,609 | 0.03% | +853 |
| CARGURUS INC(CARG) | 285,913 | 276,982 | -8,931 | 7,491 | 8,318 | 0.10% | +827 |