Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 217,050 | 200,150 | -16,900 | $40.50M | $37.33M | 27.70% | -$3.17M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 217,038 | 288,138 | +71,100 | $14.56M | $23.92M | 17.75% | +$9.36M |
| Makemytrip Limited MauritiusSHS SHS | 248,883 | 248,883 | 0 | $23.30M | $20.44M | 15.17% | -$2.86M |
| Genpact LimitedSHS SHS | 295,380 | 295,380 | 0 | $12.37M | $13.82M | 10.25% | +$1.44M |
| TaskUs, Inc.CL A(TASK) | 0 | 947,782 | +947,782 | $0 | $11.17M | 8.29% | +$11.17M |
| Sea LimitedADS(SE) | 27,800 | 42,800 | +15,000 | $4.97M | $5.46M | 4.05% | +$491.3K |
| Grab Holdings LimitedCL A CLASS A ORD | 709,200 | 1,077,600 | +368,400 | $4.27M | $5.38M | 3.99% | +$1.11M |
| Arista Networks, Inc.(ANET) | 41,200 | 25,100 | -16,100 | $6.00M | $3.29M | 2.44% | -$2.71M |
| Freshworks Inc.CL A(FRSH) | 236,292 | 250,519 | +14,227 | $2.78M | $3.07M | 2.28% | +$287.7K |
| Intuitive Surgical, Inc.(ISRG) | 4,100 | 4,100 | 0 | $1.83M | $2.32M | 1.72% | +$488.4K |
| Cheniere Energy, Inc.(LNG) | 11,744 | 11,744 | 0 | $2.76M | $2.28M | 1.69% | -$476.7K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 50,000 | 66,800 | +16,800 | $1.05M | $1.38M | 1.02% | +$330.8K |
| Chord Energy Corporation(CHRD) | 13,280 | 13,280 | 0 | $1.32M | $1.23M | 0.91% | -$88.6K |
| Epsilon Energy Ltd.(EPSN) | 250,000 | 250,000 | 0 | $1.26M | $1.16M | 0.86% | -$100.0K |
| Globant S A COM | 17,600 | 13,100 | -4,500 | $1.01M | $856.3K | 0.64% | -$153.5K |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 3,302 | 5,471 | +2,169 | $319.3K | $545.2K | 0.40% | +$225.8K |
| Kosmos Energy Ltd.(KOS) | 0 | 500,000 | +500,000 | $0 | $453.7K | 0.34% | +$453.7K |
| Amplify Energy Corp.(AMPY) | 89,410 | 89,410 | 0 | $469.4K | $408.6K | 0.30% | -$60.8K |
| Kenvue Inc.(KVUE) | 15,000 | 15,000 | 0 | $243.4K | $258.8K | 0.19% | +$15.3K |
| Wns Hldgs Ltd | 395,646 | 0 | -395,646 | $30.18M | $0 | — | -$30.18M |