Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 337,577 | +337,577 | 0 | 78,082 | 2.77% | +78,082 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,824,505 | 1,656,248 | -168,257 | 131,364 | 178,560 | 6.34% | +47,196 |
| TRIP COM GROUP LTD(TCOM) | 621,511 | 1,179,486 | +557,975 | 29,211 | 75,062 | 2.66% | +45,851 |
| FERRARI N V COM | 433,461 | 417,021 | -16,440 | 176,983 | 203,557 | 7.22% | +26,573 |
| JD.COM INC(JD) | 1,858,009 | 1,659,152 | -198,857 | 48,011 | 73,235 | 2.60% | +25,224 |
| ELI LILLY & CO(LLY) | 0 | 15,733 | +15,733 | 0 | 14,624 | 0.52% | +14,624 |
| WISDOMTREE TR(WT) | 0 | 254,979 | +254,979 | 0 | 12,581 | 0.45% | +12,581 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,115,147 | 1,975,928 | -139,219 | 367,634 | 379,793 | 13.48% | +12,159 |
| ILLUMINA INC(ILMN) | 579,803 | 485,364 | -94,439 | 60,520 | 72,353 | 2.57% | +11,833 |
| MERCADOLIBRE INC(MELI) | 49,299 | 44,446 | -4,853 | 81,018 | 92,446 | 3.28% | +11,428 |
| NVIDIA CORPORATION(NVDA) | 1,680,211 | 1,560,035 | -120,176 | 207,573 | 215,394 | 7.64% | +7,821 |
| GLOBANT S A COM | 452,260 | 406,956 | -45,304 | 80,620 | 85,973 | 3.05% | +5,354 |
| MASTERCARD INCORPORATED(MA) | 166,453 | 153,669 | -12,784 | 73,432 | 77,858 | 2.76% | +4,426 |
| AUTODESK INC | 229,005 | 212,835 | -16,170 | 56,667 | 60,724 | 2.15% | +4,057 |
| VEEVA SYS INC(VEEV) | 261,236 | 245,499 | -15,737 | 47,809 | 51,658 | 1.83% | +3,849 |
| RESMED INC(RMD) | 146,720 | 130,527 | -16,193 | 28,085 | 31,419 | 1.11% | +3,334 |
| ZOETIS INC(ZTS) | 438,063 | 408,651 | -29,412 | 75,943 | 78,727 | 2.79% | +2,784 |
| CRH PLC ORD | 372,883 | 312,000 | -60,883 | 27,641 | 29,442 | 1.04% | +1,801 |
| STARBUCKS CORP(SBUX) | 135,768 | 124,880 | -10,888 | 10,570 | 11,834 | 0.42% | +1,264 |
| ISHARES INC CORE MSCI EMKT | 4,122 | 17,026 | +12,904 | 221 | 981 | 0.03% | +761 |
| REVVITY INC(RVTY) | 6,273 | 7,384 | +1,111 | 658 | 908 | 0.03% | +250 |
| TYLER TECHNOLOGIES INC(TYL) | 1,025 | 1,201 | +176 | 515 | 720 | 0.03% | +205 |
| VALMONT INDS INC(VMI) | 2,418 | 2,851 | +433 | 664 | 865 | 0.03% | +201 |
| ECOLAB INC(ECL) | 2,898 | 3,400 | +502 | 690 | 872 | 0.03% | +182 |
| XYLEM INC(XYL) | 6,086 | 7,193 | +1,107 | 825 | 987 | 0.04% | +162 |
| DEERE & CO(DE) | 1,347 | 1,589 | +242 | 503 | 648 | 0.02% | +145 |
| INTUITIVE SURGICAL INC | 2,073 | 2,089 | +16 | 922 | 1,019 | 0.04% | +96 |
| ENERGY RECOVERY INC | 10,101 | 11,911 | +1,810 | 134 | 219 | 0.01% | +85 |
| COURSERA INC(COUR) | 12,449 | 22,072 | +9,623 | 89 | 167 | 0.01% | +78 |
| PLANET FITNESS INC(PLNT) | 3,135 | 3,696 | +561 | 231 | 304 | 0.01% | +74 |
| STRIDE INC(LRN) | 3,397 | 4,006 | +609 | 239 | 286 | 0.01% | +46 |
| VERRA MOBILITY CORP | 9,356 | 11,034 | +1,678 | 254 | 298 | 0.01% | +43 |
| FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB | 6,987 | 7,098 | +111 | 241 | 255 | 0.01% | +13 |
| VISA INC(V) | 53,230 | 48,946 | -4,284 | 13,971 | 13,738 | 0.49% | -233 |
| GRAIL INC(GRAL) | 16,668 | 0 | -16,668 | 256 | 0 | — | -256 |
| ISHARES INC | 29,904 | 26,900 | -3,004 | 1,976 | 1,710 | 0.06% | -266 |
| MASIMO CORP | 3,445 | 0 | -3,445 | 434 | 0 | — | -434 |
| ANSYS INC | 40,818 | 37,625 | -3,193 | 13,123 | 12,616 | 0.45% | -507 |
| COPART INC(CPRT) | 234,255 | 215,992 | -18,263 | 12,687 | 11,934 | 0.42% | -754 |
| EPAM SYS INC(EPAM) | 167,107 | 153,112 | -13,995 | 31,434 | 30,316 | 1.08% | -1,118 |
| ISHARES TR MSCI SAUDI ARBIA | 757,841 | 702,732 | -55,109 | 30,784 | 29,374 | 1.04% | -1,409 |
| COSAN S A(CSAN) | 1,481,542 | 1,443,791 | -37,751 | 14,430 | 12,648 | 0.45% | -1,783 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 69,458 | 65,324 | -4,134 | 97,074 | 95,170 | 3.38% | -1,904 |
| INFOSYS LTD(INFY) | 1,128,316 | 812,187 | -316,129 | 21,009 | 18,973 | 0.67% | -2,037 |
| AMAZON COM INC(AMZN) | 133,798 | 121,910 | -11,888 | 25,856 | 22,863 | 0.81% | -2,993 |
| IDEXX LABS INC(IDXX) | 108,928 | 100,424 | -8,504 | 53,070 | 48,003 | 1.70% | -5,067 |
| DEXCOM INC(DXCM) | 143,335 | 132,160 | -11,175 | 16,251 | 9,143 | 0.32% | -7,108 |
| LAUDER ESTEE COS INC(EL) | 451,116 | 420,566 | -30,550 | 47,999 | 39,718 | 1.41% | -8,280 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 248,545 | 230,712 | -17,833 | 76,490 | 65,093 | 2.31% | -11,397 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 797,402 | 0 | -797,402 | 14,911 | 0 | — | -14,911 |
| MICROSOFT CORP(MSFT) | 282,189 | 259,852 | -22,337 | 126,124 | 108,914 | 3.87% | -17,210 |
| ICICI BANK LIMITED(IBN) | 5,207,057 | 4,480,179 | -726,878 | 150,015 | 130,552 | 4.63% | -19,463 |
| LINDE PLC(LIN) | 406,110 | 322,840 | -83,270 | 178,205 | 154,182 | 5.47% | -24,023 |
| HDFC BANK LTD(HDB) | 3,292,388 | 2,931,326 | -361,062 | 211,799 | 181,156 | 6.43% | -30,643 |
| NIKE INC(NKE) | 490,391 | 0 | -490,391 | 36,961 | 0 | — | -36,961 |
| CREDICORP LTD(BAP) | 314,600 | 0 | -314,600 | 50,754 | 0 | — | -50,754 |
| ISHARES TR MSCI INDIA ETF | 958,825 | 0 | -958,825 | 53,483 | 0 | — | -53,483 |