Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 200,150 | 200,150 | 0 | $37.33M | $34.91M | 33.78% | -$2.42M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 288,138 | 266,838 | -21,300 | $23.92M | $16.37M | 15.84% | -$7.54M |
| Makemytrip Limited MauritiusSHS SHS | 248,883 | 405,596 | +156,713 | $20.44M | $15.12M | 14.64% | -$5.31M |
| TaskUs, Inc.CL A(TASK) | 947,782 | 1,517,784 | +570,002 | $11.17M | $10.18M | 9.86% | -$990.0K |
| Genpact LimitedSHS SHS | 295,380 | 236,522 | -58,858 | $13.82M | $8.81M | 8.53% | -$5.01M |
| Sea LimitedADS(SE) | 42,800 | 57,000 | +14,200 | $5.46M | $4.72M | 4.57% | -$739.8K |
| Arista Networks, Inc.(ANET) | 25,100 | 17,300 | -7,800 | $3.29M | $2.12M | 2.06% | -$1.16M |
| Intuitive Surgical, Inc.(ISRG) | 4,100 | 4,100 | 0 | $2.32M | $1.89M | 1.83% | -$432.0K |
| Chord Energy Corporation(CHRD) | 13,280 | 13,280 | 0 | $1.23M | $1.89M | 1.83% | +$657.1K |
| Epsilon Energy Ltd.(EPSN) | 250,000 | 250,000 | 0 | $1.16M | $1.54M | 1.49% | +$380.0K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 66,800 | 54,100 | -12,700 | $1.38M | $1.38M | 1.33% | -$2.3K |
| Freshworks Inc.CL A(FRSH) | 250,519 | 134,519 | -116,000 | $3.07M | $1.08M | 1.05% | -$1.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,830 | +2,830 | $0 | $956.4K | 0.93% | +$956.4K |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 0 | 13,700 | +13,700 | $0 | $840.1K | 0.81% | +$840.1K |
| Kosmos Energy Ltd.(KOS) | 500,000 | 250,000 | -250,000 | $453.7K | $695.0K | 0.67% | +$241.3K |
| Amplify Energy Corp.(AMPY) | 89,410 | 89,410 | 0 | $408.6K | $557.9K | 0.54% | +$149.3K |
| Kenvue Inc.(KVUE) | 15,000 | 15,000 | 0 | $258.8K | $258.6K | 0.25% | -$150 |
| Cheniere Energy, Inc.(LNG) | 11,744 | 0 | -11,744 | $2.28M | $0 | — | -$2.28M |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 5,471 | 0 | -5,471 | $545.2K | $0 | — | -$545.2K |
| Globant S A COM | 13,100 | 0 | -13,100 | $856.3K | $0 | — | -$856.3K |
| Grab Holdings LimitedCL A CLASS A ORD | 1,077,600 | 0 | -1,077,600 | $5.38M | $0 | — | -$5.38M |