Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 114,033 | +114,033 | 0 | 66,767 | 2.46% | +66,767 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 284,050 | +284,050 | 0 | 57,688 | 2.12% | +57,688 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 409,389 | +409,389 | 0 | 45,966 | 1.69% | +45,966 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 554,340 | +554,340 | 0 | 33,427 | 1.23% | +33,427 |
| VISA INC(V) | 48,946 | 143,859 | +94,913 | 13,738 | 45,465 | 1.67% | +31,727 |
| AMAZON COM INC(AMZN) | 121,910 | 216,955 | +95,045 | 22,863 | 47,598 | 1.75% | +24,735 |
| ISHARES INC CORE MSCI EMKT | 17,026 | 325,977 | +308,951 | 981 | 17,023 | 0.63% | +16,041 |
| ELI LILLY & CO(LLY) | 15,733 | 37,422 | +21,689 | 14,624 | 28,890 | 1.06% | +14,266 |
| SYNOPSYS INC(SNPS) | 0 | 28,664 | +28,664 | 0 | 13,912 | 0.51% | +13,912 |
| HDFC BANK LTD(HDB) | 2,931,326 | 2,958,274 | +26,948 | 181,156 | 188,915 | 6.95% | +7,759 |
| MASTERCARD INCORPORATED(MA) | 153,669 | 157,479 | +3,810 | 77,858 | 82,924 | 3.05% | +5,066 |
| EPAM SYS INC(EPAM) | 153,112 | 149,365 | -3,747 | 30,316 | 34,925 | 1.28% | +4,608 |
| TRIP COM GROUP LTD(TCOM) | 1,179,486 | 1,155,749 | -23,737 | 75,062 | 79,354 | 2.92% | +4,291 |
| APPLE INC(AAPL) | 337,577 | 323,181 | -14,396 | 78,082 | 80,931 | 2.98% | +2,849 |
| ISHARES TR MSCI SAUDI ARBIA | 702,732 | 742,559 | +39,827 | 29,374 | 30,326 | 1.12% | +952 |
| INTUITIVE SURGICAL INC | 2,089 | 3,228 | +1,139 | 1,019 | 1,685 | 0.06% | +666 |
| VERRA MOBILITY CORP | 11,034 | 29,205 | +18,171 | 298 | 706 | 0.03% | +408 |
| INFOSYS LTD(INFY) | 812,187 | 883,232 | +71,045 | 18,973 | 19,360 | 0.71% | +388 |
| DEERE & CO(DE) | 1,589 | 2,442 | +853 | 648 | 1,035 | 0.04% | +387 |
| STRIDE INC(LRN) | 4,006 | 6,158 | +2,152 | 286 | 640 | 0.02% | +354 |
| REVVITY INC(RVTY) | 7,384 | 11,286 | +3,902 | 908 | 1,260 | 0.05% | +352 |
| TYLER TECHNOLOGIES INC(TYL) | 1,201 | 1,807 | +606 | 720 | 1,042 | 0.04% | +322 |
| VALMONT INDS INC(VMI) | 2,851 | 3,857 | +1,006 | 865 | 1,183 | 0.04% | +318 |
| ECOLAB INC(ECL) | 3,400 | 5,067 | +1,667 | 872 | 1,187 | 0.04% | +315 |
| XYLEM INC(XYL) | 7,193 | 11,120 | +3,927 | 987 | 1,290 | 0.05% | +303 |
| PLANET FITNESS INC(PLNT) | 3,696 | 5,679 | +1,983 | 304 | 561 | 0.02% | +257 |
| VEEVA SYS INC(VEEV) | 245,499 | 246,528 | +1,029 | 51,658 | 51,833 | 1.91% | +175 |
| COURSERA INC(COUR) | 22,072 | 34,119 | +12,047 | 167 | 290 | 0.01% | +123 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,975,928 | 1,923,365 | -52,563 | 379,793 | 379,845 | 13.97% | +52 |
| ENERGY RECOVERY INC | 11,911 | 18,305 | +6,394 | 219 | 269 | 0.01% | +50 |
| FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB | 7,098 | 8,621 | +1,523 | 255 | 303 | 0.01% | +48 |
| DEXCOM INC(DXCM) | 132,160 | 112,483 | -19,677 | 9,143 | 8,748 | 0.32% | -395 |
| ISHARES INC | 26,900 | 20,241 | -6,659 | 1,710 | 1,030 | 0.04% | -680 |
| GLOBANT S A COM | 406,956 | 397,309 | -9,647 | 85,973 | 85,191 | 3.13% | -783 |
| ICICI BANK LIMITED(IBN) | 4,480,179 | 4,332,806 | -147,373 | 130,552 | 129,378 | 4.76% | -1,175 |
| COPART INC(CPRT) | 215,992 | 183,825 | -32,167 | 11,934 | 10,550 | 0.39% | -1,384 |
| ANSYS INC | 37,625 | 32,028 | -5,597 | 12,616 | 10,804 | 0.40% | -1,812 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 230,712 | 208,588 | -22,124 | 65,093 | 62,672 | 2.31% | -2,421 |
| MICROSOFT CORP(MSFT) | 259,852 | 252,058 | -7,794 | 108,914 | 106,242 | 3.91% | -2,672 |
| CRH PLC ORD | 312,000 | 281,500 | -30,500 | 29,442 | 26,052 | 0.96% | -3,390 |
| RESMED INC(RMD) | 130,527 | 114,881 | -15,646 | 31,419 | 26,272 | 0.97% | -5,147 |
| COSAN S A(CSAN) | 1,443,791 | 1,198,508 | -245,283 | 12,648 | 6,520 | 0.24% | -6,128 |
| AUTODESK INC | 212,835 | 181,056 | -31,779 | 60,724 | 53,515 | 1.97% | -7,209 |
| STARBUCKS CORP(SBUX) | 124,880 | 0 | -124,880 | 11,834 | 0 | — | -11,834 |
| WISDOMTREE TR(WT) | 254,979 | 0 | -254,979 | 12,581 | 0 | — | -12,581 |
| JD.COM INC(JD) | 1,659,152 | 1,644,281 | -14,871 | 73,235 | 57,007 | 2.10% | -16,228 |
| IDEXX LABS INC(IDXX) | 100,424 | 72,943 | -27,481 | 48,003 | 30,158 | 1.11% | -17,845 |
| MERCADOLIBRE INC(MELI) | 44,446 | 42,225 | -2,221 | 92,446 | 71,801 | 2.64% | -20,645 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 65,324 | 55,812 | -9,512 | 95,170 | 68,296 | 2.51% | -26,874 |
| LINDE PLC(LIN) | 322,840 | 299,385 | -23,455 | 154,182 | 125,344 | 4.61% | -28,838 |
| ZOETIS INC(ZTS) | 408,651 | 297,442 | -111,209 | 78,727 | 48,462 | 1.78% | -30,264 |
| LAUDER ESTEE COS INC(EL) | 420,566 | 0 | -420,566 | 39,718 | 0 | — | -39,718 |
| ILLUMINA INC(ILMN) | 485,364 | 219,298 | -266,066 | 72,353 | 29,305 | 1.08% | -43,048 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,656,248 | 1,589,007 | -67,241 | 178,560 | 134,732 | 4.96% | -43,828 |
| FERRARI N V COM | 417,021 | 365,579 | -51,442 | 203,557 | 155,864 | 5.73% | -47,692 |
| NVIDIA CORPORATION(NVDA) | 1,560,035 | 1,149,783 | -410,252 | 215,394 | 154,404 | 5.68% | -60,990 |