Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI BANK LIMITED(IBN) | 602,898 | 654,150 | +51,252 | 18,003 | 20,619 | 15.83% | +2,616 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 177,853 | 268,103 | +90,250 | 10,077 | 12,293 | 9.44% | +2,215 |
| VIKING HOLDINGS LTD(VIK) | 356,522 | 426,522 | +70,000 | 15,708 | 16,954 | 13.01% | +1,246 |
| NETFLIX INC(NFLX) | 15,997 | 15,997 | 0 | 14,258 | 14,918 | 11.45% | +659 |
| SONOS INC(SONO) | 325,000 | 515,000 | +190,000 | 4,888 | 5,495 | 4.22% | +607 |
| JAMF HLDG CORP | 200,000 | 275,000 | +75,000 | 2,810 | 3,341 | 2.56% | +531 |
| DUTCH BROS INC(BROS) | 315,379 | 270,379 | -45,000 | 16,520 | 16,693 | 12.81% | +174 |
| DOUBLEVERIFY HLDGS INC(DV) | 324,157 | 474,157 | +150,000 | 6,227 | 6,339 | 4.87% | +112 |
| H WORLD GROUP LTD(HTHT) | 81,988 | 61,988 | -20,000 | 2,708 | 2,294 | 1.76% | -414 |
| FIVE BELOW INC(FIVE) | 18,102 | 18,102 | 0 | 1,900 | 1,356 | 1.04% | -544 |
| ADVANCED MICRO DEVICES INC(AMD) | 53,318 | 52,318 | -1,000 | 6,440 | 5,375 | 4.13% | -1,065 |
| BRAZE INC(BRZE) | 85,000 | 57,500 | -27,500 | 3,560 | 2,075 | 1.59% | -1,485 |
| ASTERA LABS INC(ALAB) | 20,920 | 20,920 | 0 | 2,771 | 1,248 | 0.96% | -1,523 |
| MAPLEBEAR INC(CART) | 412,041 | 334,896 | -77,145 | 17,067 | 13,359 | 10.25% | -3,708 |
| THE REALREAL INC(REAL) | 1,193,501 | 1,468,081 | +274,580 | 13,045 | 7,913 | 6.07% | -5,132 |