Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 200,150 | 200,150 | 0 | $34.91M | $40.05M | 36.10% | +$5.14M |
| Makemytrip Limited MauritiusSHS SHS | 405,596 | 418,796 | +13,200 | $15.12M | $22.32M | 20.11% | +$7.19M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 266,838 | 301,038 | +34,200 | $16.37M | $11.66M | 10.51% | -$4.71M |
| Genpact LimitedSHS SHS | 236,522 | 379,322 | +142,800 | $8.81M | $10.43M | 9.40% | +$1.62M |
| TaskUs, Inc.CL A(TASK) | 1,517,784 | 2,127,195 | +609,411 | $10.18M | $9.96M | 8.97% | -$229.1K |
| Sea LimitedADS(SE) | 57,000 | 44,600 | -12,400 | $4.72M | $4.27M | 3.85% | -$446.2K |
| Arista Networks, Inc.(ANET) | 17,300 | 17,300 | 0 | $2.12M | $2.94M | 2.65% | +$814.8K |
| Intuitive Surgical, Inc.(ISRG) | 4,100 | 4,100 | 0 | $1.89M | $1.63M | 1.47% | -$259.6K |
| Chord Energy Corporation(CHRD) | 13,280 | 13,280 | 0 | $1.89M | $1.52M | 1.37% | -$370.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,830 | 2,910 | +80 | $956.4K | $1.39M | 1.25% | +$433.3K |
| Freshworks Inc.CL A(FRSH) | 134,519 | 134,519 | 0 | $1.08M | $1.36M | 1.23% | +$281.1K |
| Epsilon Energy Ltd.(EPSN) | 250,000 | 250,000 | 0 | $1.54M | $1.35M | 1.22% | -$187.5K |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 13,700 | 14,300 | +600 | $840.1K | $904.5K | 0.82% | +$64.4K |
| Kosmos Energy Ltd.(KOS) | 250,000 | 250,000 | 0 | $695.0K | $527.5K | 0.48% | -$167.5K |
| Amplify Energy Corp.(AMPY) | 89,410 | 89,410 | 0 | $557.9K | $355.9K | 0.32% | -$202.1K |
| Kenvue Inc.(KVUE) | 15,000 | 15,000 | 0 | $258.6K | $286.6K | 0.26% | +$28.1K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 54,100 | 0 | -54,100 | $1.38M | $0 | — | -$1.38M |