Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 621 | 51,271 | +50,650 | 976 | 77,520 | 2.38% | +76,544 |
| NVIDIA CORPORATION(NVDA) | 443,142 | 299,378 | -143,764 | 219,453 | 270,506 | 8.32% | +51,053 |
| FERRARI N V COM | 537,481 | 526,046 | -11,435 | 181,891 | 229,328 | 7.05% | +47,437 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 209,987 | 314,636 | +104,649 | 57,194 | 97,940 | 3.01% | +40,746 |
| LAUDER ESTEE COS INC(EL) | 423,413 | 580,813 | +157,400 | 61,924 | 89,532 | 2.75% | +27,608 |
| LINDE PLC(LIN) | 491,459 | 490,598 | -861 | 201,847 | 227,794 | 7.01% | +25,947 |
| MICROSOFT CORP(MSFT) | 368,879 | 368,881 | +2 | 138,713 | 155,196 | 4.77% | +16,482 |
| ICICI BANK LIMITED(IBN) | 5,388,506 | 5,484,601 | +96,095 | 128,462 | 144,848 | 4.46% | +16,386 |
| VEEVA SYS INC(VEEV) | 329,665 | 330,633 | +968 | 63,467 | 76,604 | 2.36% | +13,137 |
| MASTERCARD INCORPORATED(MA) | 218,745 | 219,929 | +1,184 | 93,297 | 105,911 | 3.26% | +12,614 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 86,130 | 86,002 | -128 | 104,472 | 114,494 | 3.52% | +10,021 |
| RESMED INC(RMD) | 302,142 | 305,432 | +3,290 | 51,974 | 60,485 | 1.86% | +8,510 |
| ISHARES TR MSCI SAUDI ARBIA | 670,027 | 755,042 | +85,015 | 28,362 | 33,343 | 1.03% | +4,980 |
| AMAZON COM INC(AMZN) | 163,436 | 165,180 | +1,744 | 24,832 | 29,795 | 0.92% | +4,963 |
| AUTODESK INC | 293,487 | 293,185 | -302 | 71,458 | 76,351 | 2.35% | +4,893 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,621,496 | 2,802,325 | -819,171 | 376,636 | 381,256 | 11.73% | +4,621 |
| INFOSYS LTD(INFY) | 765,393 | 1,018,304 | +252,911 | 14,068 | 18,258 | 0.56% | +4,190 |
| ISHARES TR MSCI INDIA ETF | 692,254 | 704,416 | +12,162 | 33,789 | 36,341 | 1.12% | +2,552 |
| VISA INC(V) | 58,762 | 62,762 | +4,000 | 15,299 | 17,516 | 0.54% | +2,217 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,378 | +1,378 | 0 | 586 | 0.02% | +586 |
| SEA LTD(SE) | 12,105 | 18,624 | +6,519 | 490 | 1,000 | 0.03% | +510 |
| STARBUCKS CORP(SBUX) | 142,286 | 151,686 | +9,400 | 13,661 | 13,863 | 0.43% | +202 |
| MASIMO CORP | 4,997 | 5,041 | +44 | 586 | 740 | 0.02% | +155 |
| ECOLAB INC(ECL) | 4,142 | 4,180 | +38 | 822 | 965 | 0.03% | +144 |
| ISHARES INC | 86,083 | 85,128 | -955 | 5,641 | 5,713 | 0.18% | +72 |
| VERRA MOBILITY CORP | 13,569 | 13,689 | +120 | 312 | 342 | 0.01% | +29 |
| DEERE & CO(DE) | 1,957 | 1,974 | +17 | 783 | 811 | 0.02% | +28 |
| STRIDE INC(LRN) | 4,928 | 4,971 | +43 | 293 | 313 | 0.01% | +21 |
| INTUITIVE SURGICAL INC | 3,615 | 3,092 | -523 | 1,220 | 1,234 | 0.04% | +14 |
| XYLEM INC(XYL) | 10,095 | 8,969 | -1,126 | 1,154 | 1,159 | 0.04% | +5 |
| VALMONT INDS INC(VMI) | 3,507 | 3,538 | +31 | 819 | 808 | 0.02% | -11 |
| REVVITY INC(RVTY) | 9,035 | 9,117 | +82 | 988 | 957 | 0.03% | -30 |
| ENERGY RECOVERY INC | 14,648 | 14,777 | +129 | 276 | 233 | 0.01% | -43 |
| PLANET FITNESS INC(PLNT) | 4,548 | 4,588 | +40 | 332 | 287 | 0.01% | -45 |
| COURSERA INC(COUR) | 18,055 | 18,214 | +159 | 350 | 255 | 0.01% | -94 |
| FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB | 10,043 | 6,987 | -3,056 | 365 | 265 | 0.01% | -100 |
| IDEXX LABS INC(IDXX) | 94,203 | 95,525 | +1,322 | 52,287 | 51,577 | 1.59% | -711 |
| JD.COM INC(JD) | 1,912,282 | 1,983,109 | +70,827 | 55,246 | 54,317 | 1.67% | -928 |
| ILLUMINA INC(ILMN) | 751,912 | 753,668 | +1,756 | 104,696 | 103,494 | 3.18% | -1,203 |
| EPAM SYS INC(EPAM) | 166,503 | 171,875 | +5,372 | 49,508 | 47,465 | 1.46% | -2,043 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,818,538 | 1,909,022 | +90,484 | 140,955 | 138,137 | 4.25% | -2,818 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 874,515 | 878,272 | +3,757 | 22,528 | 19,550 | 0.60% | -2,977 |
| COSAN S A(CSAN) | 2,702,052 | 2,656,322 | -45,730 | 42,314 | 34,399 | 1.06% | -7,915 |
| CREDICORP LTD(BAP) | 427,261 | 329,124 | -98,137 | 64,059 | 55,764 | 1.72% | -8,296 |
| NIKE INC(NKE) | 609,885 | 615,096 | +5,211 | 66,215 | 57,807 | 1.78% | -8,408 |
| ANSYS INC | 70,920 | 46,774 | -24,146 | 25,735 | 16,238 | 0.50% | -9,497 |
| ISHARES INC CORE MSCI EMKT | 193,301 | 527 | -192,774 | 9,777 | 27 | 0.00% | -9,750 |
| CRH PLC ORD | 769,700 | 492,500 | -277,200 | 52,977 | 42,458 | 1.31% | -10,520 |
| ZOETIS INC(ZTS) | 398,314 | 401,707 | +3,393 | 78,615 | 67,973 | 2.09% | -10,642 |
| GLOBANT S A COM | 478,254 | 489,948 | +11,694 | 113,815 | 98,920 | 3.04% | -14,894 |
| HDFC BANK LTD(HDB) | 3,319,313 | 3,400,589 | +81,276 | 222,759 | 190,331 | 5.85% | -32,428 |
| ADOBE INC(ADBE) | 84,949 | 0 | -84,949 | 50,681 | 0 | — | -50,681 |