Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,047,283 | 2,368,091 | +320,808 | $252.92M | $287.58M | 5.61% | +$34.66M |
| Amazon.com, Inc.(AMZN) | 1,436,931 | 1,526,819 | +89,888 | $277.69M | $284.49M | 5.55% | +$6.81M |
| Microsoft Corporation(MSFT) | 600,004 | 612,455 | +12,451 | $268.17M | $263.54M | 5.14% | -$4.63M |
| Coupang, Inc.CL A(CPNG) | 29,253,016 | 9,974,672 | -19,278,344 | $612.85M | $244.88M | 4.77% | -$367.97M |
| Philip Morris International Inc.(PM) | 2,008,928 | 1,923,751 | -85,177 | $203.56M | $233.54M | 4.55% | +$29.98M |
| Starbucks Corporation(SBUX) | 1,425,353 | 1,914,332 | +488,979 | $110.96M | $186.63M | 3.64% | +$75.66M |
| Natera, Inc.(NTRA) | 1,070,339 | 1,340,045 | +269,706 | $115.91M | $170.12M | 3.32% | +$54.21M |
| Nu Holdings Ltd.CL A(NU) | 11,905,229 | 12,118,901 | +213,672 | $153.46M | $165.42M | 3.23% | +$11.96M |
| Advanced Micro Devices, Inc.(AMD) | 456,022 | 949,785 | +493,763 | $73.97M | $155.84M | 3.04% | +$81.87M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 3,285,656 | 3,658,190 | +372,534 | $127.91M | $145.89M | 2.84% | +$17.98M |
| DoorDash, Inc.CL A(DASH) | 919,428 | 986,557 | +67,129 | $100.02M | $140.81M | 2.75% | +$40.80M |
| Visa Inc.CL A(V) | 590,112 | 492,259 | -97,853 | $154.89M | $135.35M | 2.64% | -$19.54M |
| Southwest Gas Holdings, Inc.(SWX) | 1,489,156 | 1,765,148 | +275,992 | $104.81M | $130.20M | 2.54% | +$25.39M |
| Jones Lang LaSalle Incorporated(JLL) | 725,476 | 460,255 | -265,221 | $148.93M | $124.18M | 2.42% | -$24.74M |
| Verona Pharma PlcADS | 3,092,807 | 4,215,973 | +1,123,166 | $44.72M | $121.29M | 2.36% | +$76.57M |
| LPL Financial Holdings Inc.(LPLA) | 273,144 | 497,075 | +223,931 | $76.29M | $115.63M | 2.25% | +$39.35M |
| Vaxcyte, Inc.(PCVX) | 687,908 | 976,249 | +288,341 | $51.94M | $111.56M | 2.18% | +$59.61M |
| Maplebear Inc.(CART) | 2,243,269 | 2,684,425 | +441,156 | $72.10M | $109.36M | 2.13% | +$37.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 489,108 | 616,979 | +127,871 | $85.01M | $107.15M | 2.09% | +$22.14M |
| lululemon athletica inc.(LULU) | 0 | 344,486 | +344,486 | $0 | $93.48M | 1.82% | +$93.48M |
| Springworks Therapeutics Inc | 2,600,524 | 2,778,348 | +177,824 | $97.96M | $89.02M | 1.74% | -$8.94M |
| Wave Life Sciences, Inc.SHS(WVE) | 7,669,361 | 10,047,520 | +2,378,159 | $38.27M | $82.39M | 1.61% | +$44.12M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 3,928,312 | 4,118,672 | +190,360 | $84.58M | $76.07M | 1.48% | -$8.50M |
| Salesforce, Inc.(CRM) | 270,573 | 269,862 | -711 | $69.56M | $73.86M | 1.44% | +$4.30M |
| QuidelOrtho Corporation(QDEL) | 1,728,913 | 1,614,197 | -114,716 | $57.43M | $73.61M | 1.44% | +$16.17M |
| Netflix, Inc.(NFLX) | 569 | 102,656 | +102,087 | $384.0K | $72.81M | 1.42% | +$72.43M |
| Humana Inc.(HUM) | 191,570 | 197,892 | +6,322 | $71.58M | $62.68M | 1.22% | -$8.90M |
| Broadcom Inc.(AVGO) | 0 | 359,668 | +359,668 | $0 | $62.04M | 1.21% | +$62.04M |
| Somnigroup International Inc.(SGI) | 978,708 | 1,117,508 | +138,800 | $46.33M | $61.02M | 1.19% | +$14.68M |
| Astera Labs, Inc.(ALAB) | 996,750 | 1,156,230 | +159,480 | $60.31M | $60.57M | 1.18% | +$261.5K |
| Sotera Health Company(SHC) | 3,379,014 | 3,497,367 | +118,353 | $40.11M | $58.41M | 1.14% | +$18.30M |
| Kellanova | 1,526,789 | 667,325 | -859,464 | $88.07M | $53.86M | 1.05% | -$34.21M |
| Flutter Entertainment plcSHS(FLUT) | 26,804 | 218,733 | +191,929 | $4.89M | $51.90M | 1.01% | +$47.01M |
| Coherent Corp.(COHR) | 0 | 563,922 | +563,922 | $0 | $50.14M | 0.98% | +$50.14M |
| Twilio Inc.CL A(TWLO) | 761,556 | 766,775 | +5,219 | $43.26M | $50.01M | 0.98% | +$6.75M |
| Seagate Technology Hldngs Pl ORD SHS | 1,088,271 | 436,840 | -651,431 | $112.39M | $47.85M | 0.93% | -$64.54M |
| Viridian Therapeutics, Inc.(VRDN) | 3,307,945 | 1,997,153 | -1,310,792 | $43.04M | $45.44M | 0.89% | +$2.40M |
| MercadoLibre, Inc.(MELI) | 33,716 | 21,941 | -11,775 | $55.41M | $45.02M | 0.88% | -$10.39M |
| ZoomInfo Technologies Inc.(GTM) | 0 | 4,287,641 | +4,287,641 | $0 | $44.25M | 0.86% | +$44.25M |
| Cinemark Holdings, Inc.(CNK) | 104,214 | 1,517,771 | +1,413,557 | $2.25M | $42.25M | 0.82% | +$40.00M |
| Wayfair Inc.CL A(W) | 721,618 | 683,970 | -37,648 | $38.05M | $38.43M | 0.75% | +$374.5K |
| Day One Biopharmaceuticals I COM | 1,211,138 | 2,114,006 | +902,868 | $16.69M | $29.45M | 0.57% | +$12.76M |
| Centene Corporation(CNC) | 384,406 | 384,406 | 0 | $25.49M | $28.94M | 0.56% | +$3.45M |
| Planet Fitness, Inc.CL A(PLNT) | 488,268 | 342,322 | -145,946 | $35.93M | $27.80M | 0.54% | -$8.13M |
| Lineage, Inc.(LINE) | 0 | 350,000 | +350,000 | $0 | $27.43M | 0.53% | +$27.43M |
| Lam Research Corporation(LRCX) | 28,020 | 27,733 | -287 | $29.84M | $22.63M | 0.44% | -$7.20M |
| Rentokil Initial plcADR(RTO) | 0 | 594,459 | +594,459 | $0 | $14.82M | 0.29% | +$14.82M |
| Global Technolgy Acqstn CorpCL A | 1,200,000 | 1,200,000 | 0 | $13.55M | $13.85M | 0.27% | +$300.0K |
| Invivyd, Inc.(IVVD) | 11,765,787 | 11,765,787 | 0 | $12.94M | $12.00M | 0.23% | -$941.3K |
| Fractyl Health, Inc.(GUTS) | 4,254,668 | 4,248,492 | -6,176 | $18.17M | $10.75M | 0.21% | -$7.42M |
| Brinker International, Inc.(EAT) | 44,120 | 109,171 | +65,051 | $3.19M | $8.35M | 0.16% | +$5.16M |
| Norwegian Cruise Line Hldg LSHS SHS | 184,635 | 341,795 | +157,160 | $3.47M | $7.01M | 0.14% | +$3.54M |
| Urban Outfitters, Inc.(URBN) | 114,743 | 173,730 | +58,987 | $4.71M | $6.66M | 0.13% | +$1.95M |
| HDFC Bank LimitedADS(HDB) | 0 | 103,761 | +103,761 | $0 | $6.49M | 0.13% | +$6.49M |
| McDonald's Corporation(MCD) | 0 | 20,975 | +20,975 | $0 | $6.39M | 0.12% | +$6.39M |
| Shake Shack Inc.CL A(SHAK) | 0 | 57,673 | +57,673 | $0 | $5.95M | 0.12% | +$5.95M |
| Western Digital Corporation(WDC) | 0 | 79,002 | +79,002 | $0 | $5.40M | 0.11% | +$5.40M |
| Abercrombie & Fitch CoCL A | 18,622 | 37,768 | +19,146 | $3.31M | $5.28M | 0.10% | +$1.97M |
| Floor & Decor Holdings, Inc.CL A(FND) | 14,354 | 40,474 | +26,120 | $1.43M | $5.03M | 0.10% | +$3.60M |
| Darden Restaurants, Inc.(DRI) | 0 | 28,144 | +28,144 | $0 | $4.62M | 0.09% | +$4.62M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 0 | 99,175 | +99,175 | $0 | $4.50M | 0.09% | +$4.50M |
| Jabil Inc.(JBL) | 35,443 | 35,306 | -137 | $3.86M | $4.23M | 0.08% | +$374.9K |
| Micron Technology, Inc.(MU) | 638,639 | 40,532 | -598,107 | $84.00M | $4.20M | 0.08% | -$79.80M |
| Eaton Corporation plcSHS(ETN) | 2,495 | 12,553 | +10,058 | $782.3K | $4.16M | 0.08% | +$3.38M |
| Sally Beauty Hldgs Inc | 262,481 | 305,505 | +43,024 | $2.82M | $4.15M | 0.08% | +$1.33M |
| Dell Technologies Inc.CL C(DELL) | 15,712 | 33,966 | +18,254 | $2.17M | $4.03M | 0.08% | +$1.86M |
| Six Flags Entertainment Corporation(FUN) | 0 | 97,868 | +97,868 | $0 | $3.95M | 0.08% | +$3.95M |
| NetApp, Inc.(NTAP) | 13,583 | 31,793 | +18,210 | $1.75M | $3.93M | 0.08% | +$2.18M |
| Nordstrom Inc | 118,834 | 173,262 | +54,428 | $2.52M | $3.90M | 0.08% | +$1.38M |
| Chewy, Inc.CL A(CHWY) | 133,453 | 125,983 | -7,470 | $3.64M | $3.69M | 0.07% | +$54.8K |
| Build-A-Bear Workshop, Inc.(BBW) | 29,296 | 105,847 | +76,551 | $740.3K | $3.64M | 0.07% | +$2.90M |
| AutoZone, Inc.(AZO) | 0 | 1,149 | +1,149 | $0 | $3.62M | 0.07% | +$3.62M |
| Crocs, Inc.(CROX) | 7,869 | 24,763 | +16,894 | $1.15M | $3.59M | 0.07% | +$2.44M |
| American Eagle Outfitters In | 0 | 158,699 | +158,699 | $0 | $3.55M | 0.07% | +$3.55M |
| Best Buy Co., Inc.(BBY) | 0 | 33,622 | +33,622 | $0 | $3.47M | 0.07% | +$3.47M |
| Onestream IncCL A CL A | 0 | 100,000 | +100,000 | $0 | $3.39M | 0.07% | +$3.39M |
| Valvoline Inc.(VVV) | 41,612 | 80,456 | +38,844 | $1.80M | $3.37M | 0.07% | +$1.57M |
| Curis, Inc.(CRIS) | 582,273 | 582,273 | 0 | $4.02M | $3.14M | 0.06% | -$879.2K |
| eBay Inc.(EBAY) | 46,183 | 47,513 | +1,330 | $2.48M | $3.09M | 0.06% | +$612.6K |
| Commvault Systems, Inc.(CVLT) | 10,198 | 19,817 | +9,619 | $1.24M | $3.05M | 0.06% | +$1.81M |
| F5, Inc.(FFIV) | 0 | 13,417 | +13,417 | $0 | $2.95M | 0.06% | +$2.95M |
| Capri Holdings LimitedSHS SHS | 0 | 69,054 | +69,054 | $0 | $2.93M | 0.06% | +$2.93M |
| Shoe Station Group Inc.(SHOE) | 56,790 | 66,297 | +9,507 | $2.09M | $2.91M | 0.06% | +$812.1K |
| PayPal Holdings, Inc.(PYPL) | 12,626 | 35,426 | +22,800 | $732.7K | $2.76M | 0.05% | +$2.03M |
| PVH Corp.(PVH) | 0 | 27,296 | +27,296 | $0 | $2.75M | 0.05% | +$2.75M |
| American Airlines Group Inc.(AAL) | 193,854 | 241,572 | +47,718 | $2.20M | $2.72M | 0.05% | +$518.9K |
| HP Inc.(HPQ) | 98,961 | 74,077 | -24,884 | $3.47M | $2.66M | 0.05% | -$808.5K |
| Frontier Communications Pare | 0 | 74,323 | +74,323 | $0 | $2.64M | 0.05% | +$2.64M |
| Dutch Bros Inc.CL A(BROS) | 0 | 82,193 | +82,193 | $0 | $2.63M | 0.05% | +$2.63M |
| Tripadvisor, Inc.(TRIP) | 179,289 | 177,265 | -2,024 | $3.19M | $2.57M | 0.05% | -$624.6K |
| Texas Roadhouse, Inc.(TXRH) | 12,029 | 14,185 | +2,156 | $2.07M | $2.51M | 0.05% | +$439.6K |
| Hudbay Minerals Inc.(HBM) | 186,899 | 271,139 | +84,240 | $1.69M | $2.49M | 0.05% | +$800.3K |
| Peabody Energy Corporation(BTU) | 70,674 | 93,846 | +23,172 | $1.56M | $2.49M | 0.05% | +$927.4K |
| YETI Holdings, Inc.(YETI) | 0 | 59,450 | +59,450 | $0 | $2.44M | 0.05% | +$2.44M |
| Centuri Holdings, Inc.(CTRI) | 150,000 | 150,000 | 0 | $2.92M | $2.42M | 0.05% | -$499.5K |
| Garmin Ltd.SHS(GRMN) | 7,320 | 13,598 | +6,278 | $1.19M | $2.39M | 0.05% | +$1.20M |
| Zebra Technologies CorporationCL A(ZBRA) | 5,021 | 6,438 | +1,417 | $1.55M | $2.38M | 0.05% | +$833.0K |
| MasterBrand, Inc.(MBC) | 103,313 | 120,126 | +16,813 | $1.52M | $2.23M | 0.04% | +$710.5K |
| SharkNinja, Inc.(SN) | 0 | 20,388 | +20,388 | $0 | $2.22M | 0.04% | +$2.22M |
| Bausch Health Cos Inc | 230,431 | 271,211 | +40,780 | $1.61M | $2.21M | 0.04% | +$607.0K |