Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 1,589,007 | 1,426,064 | -162,943 | 134,732 | 188,568 | 7.60% | +53,837 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 93,832 | +93,832 | 0 | 26,560 | 1.07% | +26,560 |
| LINDE PLC(LIN) | 299,385 | 325,305 | +25,920 | 125,344 | 151,475 | 6.11% | +26,132 |
| FERRARI N V COM | 365,579 | 390,093 | +24,514 | 155,864 | 166,724 | 6.72% | +10,860 |
| AUTODESK INC | 181,056 | 236,345 | +55,289 | 53,515 | 61,875 | 2.50% | +8,360 |
| APPLIED MATLS INC | 0 | 46,974 | +46,974 | 0 | 6,817 | 0.27% | +6,817 |
| VEEVA SYS INC(VEEV) | 246,528 | 248,098 | +1,570 | 51,833 | 57,467 | 2.32% | +5,634 |
| MASTERCARD INCORPORATED(MA) | 157,479 | 161,364 | +3,885 | 82,924 | 88,447 | 3.57% | +5,523 |
| RESMED INC(RMD) | 114,881 | 140,934 | +26,053 | 26,272 | 31,548 | 1.27% | +5,276 |
| IDEXX LABS INC(IDXX) | 72,943 | 79,215 | +6,272 | 30,158 | 33,266 | 1.34% | +3,109 |
| ISHARES TR MSCI SAUDI ARBIA | 742,559 | 794,471 | +51,912 | 30,326 | 32,867 | 1.33% | +2,541 |
| ICICI BANK LIMITED(IBN) | 4,332,806 | 4,176,527 | -156,279 | 129,378 | 131,644 | 5.31% | +2,267 |
| VISA INC(V) | 143,859 | 136,087 | -7,772 | 45,465 | 47,693 | 1.92% | +2,228 |
| HDFC BANK LTD(HDB) | 2,958,274 | 2,872,652 | -85,622 | 188,915 | 190,859 | 7.70% | +1,944 |
| META PLATFORMS INC(META) | 114,033 | 118,679 | +4,646 | 66,767 | 68,402 | 2.76% | +1,634 |
| JD.COM INC(JD) | 1,644,281 | 1,421,908 | -222,373 | 57,007 | 58,469 | 2.36% | +1,462 |
| ZOETIS INC(ZTS) | 297,442 | 303,063 | +5,621 | 48,462 | 49,899 | 2.01% | +1,437 |
| MERCADOLIBRE INC(MELI) | 42,225 | 37,373 | -4,852 | 71,801 | 72,910 | 2.94% | +1,109 |
| COSAN S A(CSAN) | 1,198,508 | 1,439,121 | +240,613 | 6,520 | 7,512 | 0.30% | +992 |
| EXPONENT INC(EXPO) | 0 | 5,550 | +5,550 | 0 | 450 | 0.02% | +450 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 55,812 | 57,992 | +2,180 | 68,296 | 68,483 | 2.76% | +187 |
| ISHARES INC | 20,241 | 20,981 | +740 | 1,030 | 1,134 | 0.05% | +104 |
| STRIDE INC(LRN) | 6,158 | 5,722 | -436 | 640 | 724 | 0.03% | +84 |
| FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB | 8,621 | 9,128 | +507 | 303 | 325 | 0.01% | +22 |
| ECOLAB INC(ECL) | 5,067 | 4,715 | -352 | 1,187 | 1,195 | 0.05% | +8 |
| ENERGY RECOVERY INC | 18,305 | 17,012 | -1,293 | 269 | 270 | 0.01% | +1 |
| PLANET FITNESS INC(PLNT) | 5,679 | 5,277 | -402 | 561 | 510 | 0.02% | -52 |
| TYLER TECHNOLOGIES INC(TYL) | 1,807 | 1,681 | -126 | 1,042 | 977 | 0.04% | -65 |
| COURSERA INC(COUR) | 34,119 | 31,689 | -2,430 | 290 | 211 | 0.01% | -79 |
| VERRA MOBILITY CORP | 29,205 | 27,122 | -2,083 | 706 | 611 | 0.02% | -96 |
| ELI LILLY & CO(LLY) | 37,422 | 34,842 | -2,580 | 28,890 | 28,776 | 1.16% | -113 |
| REVVITY INC(RVTY) | 11,286 | 10,494 | -792 | 1,260 | 1,110 | 0.04% | -149 |
| VALMONT INDS INC(VMI) | 3,857 | 3,581 | -276 | 1,183 | 1,022 | 0.04% | -161 |
| INTUITIVE SURGICAL INC | 3,228 | 3,003 | -225 | 1,685 | 1,487 | 0.06% | -198 |
| XYLEM INC(XYL) | 11,120 | 9,127 | -1,993 | 1,290 | 1,090 | 0.04% | -200 |
| DEERE & CO(DE) | 2,442 | 1,767 | -675 | 1,035 | 829 | 0.03% | -205 |
| COPART INC(CPRT) | 183,825 | 155,365 | -28,460 | 10,550 | 8,792 | 0.35% | -1,758 |
| SYNOPSYS INC(SNPS) | 28,664 | 28,070 | -594 | 13,912 | 12,038 | 0.49% | -1,875 |
| ANSYS INC | 32,028 | 27,140 | -4,888 | 10,804 | 8,591 | 0.35% | -2,213 |
| DEXCOM INC(DXCM) | 112,483 | 95,071 | -17,412 | 8,748 | 6,492 | 0.26% | -2,255 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 554,340 | 599,440 | +45,100 | 33,427 | 30,098 | 1.21% | -3,329 |
| INFOSYS LTD(INFY) | 883,232 | 830,883 | -52,349 | 19,360 | 15,164 | 0.61% | -4,197 |
| MICROSOFT CORP(MSFT) | 252,058 | 269,822 | +17,764 | 106,242 | 101,288 | 4.08% | -4,954 |
| APPLE INC(AAPL) | 323,181 | 342,036 | +18,855 | 80,931 | 75,976 | 3.06% | -4,955 |
| CRH PLC ORD | 281,500 | 229,500 | -52,000 | 26,052 | 20,113 | 0.81% | -5,939 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 208,588 | 218,771 | +10,183 | 62,672 | 55,640 | 2.24% | -7,032 |
| AMAZON COM INC(AMZN) | 216,955 | 196,932 | -20,023 | 47,598 | 37,468 | 1.51% | -10,129 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 409,389 | 349,509 | -59,880 | 45,966 | 34,248 | 1.38% | -11,718 |
| EPAM SYS INC(EPAM) | 149,365 | 127,464 | -21,901 | 34,925 | 21,521 | 0.87% | -13,404 |
| ISHARES INC CORE MSCI EMKT | 325,977 | 12,061 | -313,916 | 17,023 | 651 | 0.03% | -16,372 |
| TRIP COM GROUP LTD(TCOM) | 1,155,749 | 986,489 | -169,260 | 79,354 | 62,721 | 2.53% | -16,633 |
| DECKERS OUTDOOR CORP(DECK) | 284,050 | 356,211 | +72,161 | 57,688 | 39,828 | 1.61% | -17,860 |
| ILLUMINA INC(ILMN) | 219,298 | 5,743 | -213,555 | 29,305 | 456 | 0.02% | -28,849 |
| NVIDIA CORPORATION(NVDA) | 1,149,783 | 1,062,722 | -87,061 | 154,404 | 115,178 | 4.65% | -39,227 |
| GLOBANT S A COM | 397,309 | 295,861 | -101,448 | 85,191 | 34,829 | 1.40% | -50,362 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,923,365 | 1,302,777 | -620,588 | 379,845 | 216,261 | 8.72% | -163,584 |