Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,412,794 | 1,380,327 | -32,467 | 369,629 | 557,431 | 6.01% | +187,802 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,182,032 | +1,182,032 | 0 | 130,650 | 1.41% | +130,650 |
| NETFLIX INC(NFLX) | 516,252 | 502,434 | -13,818 | 366,162 | 447,830 | 4.83% | +81,668 |
| GAP INC(GAP) | 1,261,598 | 4,484,603 | +3,223,005 | 27,818 | 105,971 | 1.14% | +78,153 |
| CLOUDFLARE INC(NET) | 2,287,099 | 2,239,293 | -47,806 | 185,003 | 241,127 | 2.60% | +56,124 |
| AMAZON COM INC(AMZN) | 2,083,681 | 2,007,120 | -76,561 | 388,252 | 440,342 | 4.75% | +52,090 |
| TOAST INC(TOST) | 3,593,387 | 4,039,303 | +445,916 | 101,729 | 147,233 | 1.59% | +45,504 |
| AFFIRM HLDGS INC(AFRM) | 40,379 | 767,677 | +727,298 | 1,648 | 46,752 | 0.50% | +45,103 |
| ROKU INC(ROKU) | 275,364 | 864,974 | +589,610 | 20,559 | 64,302 | 0.69% | +43,744 |
| GLAUKOS CORP(GKOS) | 658,599 | 825,276 | +166,677 | 85,802 | 123,742 | 1.33% | +37,940 |
| SHAKE SHACK INC(SHAK) | 1,496,916 | 1,465,272 | -31,644 | 154,497 | 190,192 | 2.05% | +35,696 |
| HUBSPOT INC(HUBS) | 230,985 | 225,347 | -5,638 | 122,792 | 157,015 | 1.69% | +34,223 |
| SHOPIFY INC(SHOP) | 1,588,770 | 1,503,681 | -85,089 | 127,324 | 159,886 | 1.72% | +32,562 |
| NATERA INC(NTRA) | 1,390,471 | 1,286,728 | -103,743 | 176,520 | 203,689 | 2.20% | +27,169 |
| TKO GROUP HOLDINGS INC(TKO) | 566,766 | 673,063 | +106,297 | 70,115 | 95,649 | 1.03% | +25,534 |
| LPL FINL HLDGS INC(LPLA) | 281,679 | 276,341 | -5,338 | 65,527 | 90,228 | 0.97% | +24,701 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 871,144 | 750,730 | -120,414 | 32,407 | 56,778 | 0.61% | +24,371 |
| NVIDIA CORPORATION(NVDA) | 3,406,942 | 3,260,071 | -146,871 | 413,739 | 437,795 | 4.72% | +24,056 |
| ROBLOX CORP(RBLX) | 1,597,476 | 1,611,700 | +14,224 | 70,704 | 93,253 | 1.01% | +22,549 |
| TARSUS PHARMACEUTICALS INC(TARS) | 7,047 | 404,237 | +397,190 | 232 | 22,383 | 0.24% | +22,151 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 3,553,838 | 3,902,991 | +349,153 | 33,051 | 54,369 | 0.59% | +21,318 |
| CHART INDS INC | 251,822 | 262,073 | +10,251 | 31,261 | 50,014 | 0.54% | +18,753 |
| FTAI AVIATION LTD(FTAI) | 41,445 | 164,248 | +122,803 | 5,508 | 23,658 | 0.26% | +18,150 |
| FRESHPET INC(FRPT) | 1,521,770 | 1,522,632 | +862 | 208,132 | 225,517 | 2.43% | +17,385 |
| EMBRAER S.A.(EMBJ) | 2,048,966 | 2,439,060 | +390,094 | 72,472 | 89,465 | 0.96% | +16,993 |
| CROWDSTRIKE HLDGS INC(CRWD) | 153,519 | 169,270 | +15,751 | 43,057 | 57,917 | 0.62% | +14,860 |
| SITIME CORP(SITM) | 382,807 | 375,064 | -7,743 | 65,655 | 80,462 | 0.87% | +14,807 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,144,296 | 1,137,328 | -6,968 | 70,626 | 85,220 | 0.92% | +14,594 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 1,162,986 | +1,162,986 | 0 | 13,758 | 0.15% | +13,758 |
| SALESFORCE INC(CRM) | 242,763 | 238,358 | -4,405 | 66,447 | 79,690 | 0.86% | +13,244 |
| INTUITIVE SURGICAL INC | 476,660 | 473,846 | -2,814 | 234,169 | 247,329 | 2.67% | +13,160 |
| APPFOLIO INC(APPF) | 547,351 | 572,917 | +25,566 | 128,846 | 141,350 | 1.52% | +12,504 |
| SERVICETITAN INC(TTAN) | 0 | 119,881 | +119,881 | 0 | 12,332 | 0.13% | +12,332 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 164,402 | 162,753 | -1,649 | 60,587 | 72,812 | 0.79% | +12,225 |
| CLEAN HARBORS INC(CLH) | 3,354 | 55,876 | +52,522 | 811 | 12,859 | 0.14% | +12,049 |
| ASANA INC(ASAN) | 1,370,435 | 1,377,704 | +7,269 | 15,883 | 27,926 | 0.30% | +12,043 |
| ON HLDG AG(ONON) | 0 | 209,661 | +209,661 | 0 | 11,483 | 0.12% | +11,483 |
| KNIFE RIVER CORP(KNF) | 1,133,866 | 1,110,027 | -23,839 | 101,356 | 112,823 | 1.22% | +11,467 |
| ALPHABET INC(GOOG) | 514,488 | 508,277 | -6,211 | 85,328 | 96,217 | 1.04% | +10,889 |
| DUOLINGO INC(DUOL) | 746,284 | 682,168 | -64,116 | 210,467 | 221,179 | 2.38% | +10,712 |
| BELLRING BRANDS INC(BRBR) | 430,496 | 486,946 | +56,450 | 26,140 | 36,687 | 0.40% | +10,547 |
| BLOCK INC(XYZ) | 544,402 | 549,792 | +5,390 | 36,546 | 46,727 | 0.50% | +10,181 |
| ALPHABET INC(GOOG) | 395,999 | 400,157 | +4,158 | 66,207 | 76,206 | 0.82% | +9,999 |
| LANDBRIDGE COMPANY LLC(LB) | 205,205 | 278,856 | +73,651 | 8,028 | 18,014 | 0.19% | +9,986 |
| SIRIUSPOINT LTD(SPNT) | 2,344,590 | 2,643,704 | +299,114 | 33,621 | 43,330 | 0.47% | +9,709 |
| ORACLE CORP(ORCL) | 28,147 | 82,558 | +54,411 | 4,796 | 13,757 | 0.15% | +8,961 |
| NEW YORK TIMES CO(NYT) | 1,383,677 | 1,651,762 | +268,085 | 77,029 | 85,974 | 0.93% | +8,945 |
| EPAM SYS INC(EPAM) | 289,584 | 284,462 | -5,122 | 57,636 | 66,513 | 0.72% | +8,877 |
| SPROUTS FMRS MKT INC(SFM) | 596,747 | 586,147 | -10,600 | 65,887 | 74,482 | 0.80% | +8,595 |
| KORNIT DIGITAL LTD(KRNT) | 585,203 | 758,761 | +173,558 | 15,119 | 23,484 | 0.25% | +8,365 |
| GE VERNOVA INC(GEV) | 19,391 | 39,364 | +19,973 | 4,944 | 12,948 | 0.14% | +8,004 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 2,429,637 | 2,434,073 | +4,436 | 37,902 | 45,298 | 0.49% | +7,396 |
| DELCATH SYS INC(DCTH) | 0 | 612,235 | +612,235 | 0 | 7,371 | 0.08% | +7,371 |
| VITA COCO CO INC(COCO) | 737,575 | 736,672 | -903 | 20,881 | 27,191 | 0.29% | +6,310 |
| DICKS SPORTING GOODS INC(DKS) | 477,104 | 462,488 | -14,616 | 99,572 | 105,836 | 1.14% | +6,264 |
| INTL GNRL INSURANCE HLDNGS L SHS | 1,256,350 | 1,254,865 | -1,485 | 23,871 | 29,816 | 0.32% | +5,945 |
| QUANTA SVCS INC | 491,602 | 482,493 | -9,109 | 146,571 | 152,492 | 1.64% | +5,921 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 263,206 | +263,206 | 0 | 5,548 | 0.06% | +5,548 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,230,891 | 1,216,397 | -14,494 | 103,149 | 108,649 | 1.17% | +5,500 |
| RUBRIK INC.(RBRK) | 164,700 | 164,684 | -16 | 5,295 | 10,764 | 0.12% | +5,469 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 88,743 | +88,743 | 0 | 5,369 | 0.06% | +5,369 |
| ZILLOW GROUP INC(Z) | 285,091 | 317,071 | +31,980 | 18,203 | 23,479 | 0.25% | +5,276 |
| EVOLUS INC(EOLS) | 181,380 | 702,239 | +520,859 | 2,938 | 7,753 | 0.08% | +4,814 |
| DATADOG INC(DDOG) | 382,702 | 340,160 | -42,542 | 44,034 | 48,605 | 0.52% | +4,572 |
| ZOOM COMMUNICATIONS INC(ZM) | 429,013 | 421,903 | -7,110 | 29,919 | 34,432 | 0.37% | +4,512 |
| CBOE GLOBAL MKTS INC(CBOE) | 220,453 | 254,003 | +33,550 | 45,164 | 49,632 | 0.54% | +4,468 |
| GOLAR LNG LTD SHS | 0 | 105,310 | +105,310 | 0 | 4,457 | 0.05% | +4,457 |
| HDFC BANK LTD(HDB) | 282,419 | 343,392 | +60,973 | 17,668 | 21,929 | 0.24% | +4,261 |
| ICICI BANK LIMITED(IBN) | 792,346 | 928,559 | +136,213 | 23,652 | 27,727 | 0.30% | +4,075 |
| VICTORIAS SECRET AND CO(VSXY) | 33,302 | 118,569 | +85,267 | 856 | 4,911 | 0.05% | +4,055 |
| CONFLUENT INC | 0 | 135,467 | +135,467 | 0 | 3,788 | 0.04% | +3,788 |
| WARBY PARKER INC(WRBY) | 2,273,424 | 1,681,717 | -591,707 | 37,125 | 40,714 | 0.44% | +3,589 |
| TALEN ENERGY CORP(TLN) | 147,820 | 147,432 | -388 | 26,347 | 29,703 | 0.32% | +3,356 |
| FERRARI N V COM | 58,697 | 72,323 | +13,626 | 27,594 | 30,726 | 0.33% | +3,132 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 38,133 | 36,168 | -1,965 | 8,093 | 11,160 | 0.12% | +3,068 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 37,822 | +37,822 | 0 | 3,045 | 0.03% | +3,045 |
| VERTIV HOLDINGS CO(VRT) | 0 | 25,129 | +25,129 | 0 | 2,855 | 0.03% | +2,855 |
| LIBERTY MEDIA CORP DEL(FWONA) | 65,434 | 82,102 | +16,668 | 5,067 | 7,608 | 0.08% | +2,541 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 31,691 | +31,691 | 0 | 2,421 | 0.03% | +2,421 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,970 | +3,970 | 0 | 2,359 | 0.03% | +2,359 |
| JANUX THERAPEUTICS INC(JANX) | 11,349 | 52,379 | +41,030 | 516 | 2,804 | 0.03% | +2,289 |
| SERVICENOW INC(NOW) | 34,143 | 30,841 | -3,302 | 30,537 | 32,695 | 0.35% | +2,158 |
| GILEAD SCIENCES INC(GILD) | 19,707 | 37,144 | +17,437 | 1,652 | 3,431 | 0.04% | +1,779 |
| CARGURUS INC(CARG) | 276,982 | 274,232 | -2,750 | 8,318 | 10,020 | 0.11% | +1,703 |
| GRINDR INC(GRND) | 271,693 | 274,823 | +3,130 | 3,241 | 4,903 | 0.05% | +1,662 |
| REDDIT INC(RDDT) | 0 | 10,002 | +10,002 | 0 | 1,635 | 0.02% | +1,635 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 14,738 | +14,738 | 0 | 1,628 | 0.02% | +1,628 |
| WALMART INC(WMT) | 55,120 | 67,179 | +12,059 | 4,451 | 6,070 | 0.07% | +1,619 |
| META PLATFORMS INC(META) | 507,344 | 498,701 | -8,643 | 290,424 | 291,994 | 3.15% | +1,570 |
| SHIFT4 PMTS INC(FOUR) | 22,958 | 33,870 | +10,912 | 2,034 | 3,515 | 0.04% | +1,481 |
| STANDARDAERO INC(SARO) | 0 | 58,840 | +58,840 | 0 | 1,457 | 0.02% | +1,457 |
| BILL HOLDINGS INC | 24,077 | 30,892 | +6,815 | 1,270 | 2,617 | 0.03% | +1,347 |
| BEACON ROOFING SUPPLY INC | 142,990 | 134,759 | -8,231 | 12,359 | 13,689 | 0.15% | +1,330 |
| COINBASE GLOBAL INC(COIN) | 18,212 | 18,346 | +134 | 3,245 | 4,555 | 0.05% | +1,310 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 74,854 | 73,506 | -1,348 | 6,958 | 8,253 | 0.09% | +1,296 |
| BRIGHTVIEW HLDGS INC(BV) | 888,114 | 953,746 | +65,632 | 13,979 | 15,250 | 0.16% | +1,271 |
| APPLOVIN CORP(APP) | 6,601 | 6,422 | -179 | 862 | 2,080 | 0.02% | +1,218 |
| E L F BEAUTY INC(ELF) | 133,269 | 125,411 | -7,858 | 14,530 | 15,745 | 0.17% | +1,215 |
| LUMENTUM HLDGS INC(LITE) | 0 | 13,518 | +13,518 | 0 | 1,135 | 0.01% | +1,135 |
| THE TRADE DESK INC(TTD) | 0 | 9,067 | +9,067 | 0 | 1,066 | 0.01% | +1,066 |