|
Q3 2026
|
19 |
154,943
|
SYNAPTICS INC, IONIS PHARMACEUTICALS INC, AKAMAI TECHNOLOGIES INC, ALIBABA GROUP HLDG LTD
|
13F-HR
|
11/9/2026 |
000168049326000020 |
|
Q2 2026
|
28 |
222,215
|
LCI INDS, UPSTART HLDGS INC, UBER TECHNOLOGIES INC, NUTANIX INC
|
13F-HR
|
8/12/2026 |
000168049326000010 |
|
Q1 2026
|
13 |
195,702
|
PENGUIN SOLUTIONS INC, LIBERTY MEDIA CORP DEL, TRIP COM GROUP LTD, UBER TECHNOLOGIES INC
|
13F-HR
|
5/13/2026 |
000168049326000007 |
|
Q2 2025
|
11 |
100,011
|
NEXTERA ENERGY CAP HLDGS INC, GLOBAL PMTS INC, COINBASE GLOBAL INC, HALOZYME THERAPEUTICS INC
|
13F-HR
|
8/7/2025 |
000203303125000007 |
|
Q1 2025
|
16 |
126,265
|
ON SEMICONDUCTOR CORP, WAYFAIR INC, DATADOG INC, RIVIAN AUTOMOTIVE INC
|
13F-HR
|
5/14/2025 |
000203303125000005 |
|
Q4 2024
|
9 |
86,099
|
LI AUTO INC, EQUINOX GOLD CORP, RAPID7 INC, HALOZYME THERAPEUTICS INC
|
13F-HR
|
2/13/2025 |
000203303125000001 |
|
Q3 2024
|
6 |
74,663
|
WAYFAIR INC, LI AUTO INC, LIVE NATION ENTERTAINMENT IN, LIBERTY MEDIA CORP DEL
|
13F-HR
|
11/13/2024 |
000203303124000002 |
|
Q2 2024
|
20 |
188,217
|
AKAMAI TECHNOLOGIES INC, LIBERTY MEDIA CORP DEL, LI AUTO INC, ZTO EXPRESS CAYMAN INC
|
13F-HR
|
8/13/2024 |
000091957424004406 |
|
Q1 2024
|
23 |
222,300
|
LANTHEUS HLDGS INC, HALOZYME THERAPEUTICS INC, ZTO EXPRESS CAYMAN INC, DROPBOX INC
|
13F-HR
|
8/13/2024 |
000091957424004398 |
|
Q4 2023
|
29 |
263,605
|
ZTO EXPRESS CAYMAN INC, JAZZ INVESTMENTS I LTD, LIBERTY MEDIA CORP DEL, DROPBOX INC
|
13F-HR
|
8/13/2024 |
000091957424004384 |