Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC (MELI US)(MELI) | 941 | 18,646 | +17,705 | 1,423 | 30,643 | 6.23% | +29,220 |
| EPAM SYSTEMS INC (EPAM US)(EPAM) | 119,412 | 212,612 | +93,200 | 32,977 | 39,994 | 8.13% | +7,018 |
| ZILLOW GROUP INC - A (ZG US)(Z) | 781,962 | 899,238 | +117,276 | 37,425 | 40,502 | 8.24% | +3,077 |
| OKTA INC (OKTA US)(OKTA) | 0 | 24,504 | +24,504 | 0 | 2,294 | 0.47% | +2,294 |
| TAIWAN SEMICONDUCTOR-SP ADR (TSM US)(TSM) | 9,411 | 20,169 | +10,758 | 1,280 | 3,506 | 0.71% | +2,225 |
| SEA LTD-ADR (SE US)(SE) | 512,735 | 416,635 | -96,100 | 27,539 | 29,756 | 6.05% | +2,217 |
| ELASTIC NV (ESTC US) ORD SHS | 0 | 17,528 | +17,528 | 0 | 1,997 | 0.41% | +1,997 |
| APPLE INC (AAPL US)(AAPL) | 0 | 9,450 | +9,450 | 0 | 1,990 | 0.40% | +1,990 |
| ALPHABET INC-CL C (GOOG US)(GOOG) | 0 | 9,193 | +9,193 | 0 | 1,686 | 0.34% | +1,686 |
| CARGURUS INC (CARG US)(CARG) | 61,325 | 102,293 | +40,968 | 1,415 | 2,680 | 0.55% | +1,265 |
| NEXTERA ENERGY INC (NEE US)(NEE) | 11,456 | 25,024 | +13,568 | 732 | 1,772 | 0.36% | +1,040 |
| KE HOLDINGS INC-ADR (BEKE US)(BEKE) | 1,688,268 | 1,706,568 | +18,300 | 23,180 | 24,148 | 4.91% | +968 |
| APPLIED MATERIALS INC (AMAT US) | 3,469 | 6,890 | +3,421 | 715 | 1,626 | 0.33% | +911 |
| SEAGATE TECHNOLOGY HOLDINGS (STX US) ORD SHS | 26,803 | 31,791 | +4,988 | 2,494 | 3,283 | 0.67% | +789 |
| SHOPIFY INC - CLASS A (SHOP US)(SHOP) | 0 | 11,461 | +11,461 | 0 | 757 | 0.15% | +757 |
| BLOCK INC (SQ US)(XYZ) | 25,715 | 39,718 | +14,003 | 2,175 | 2,561 | 0.52% | +386 |
| SMARTSHEET INC-CLASS A (SMAR US) | 35,283 | 37,232 | +1,949 | 1,358 | 1,641 | 0.33% | +283 |
| JSC KASPI.KZ ADR (KSPI US)(KSPI) | 5,905 | 7,219 | +1,314 | 760 | 931 | 0.19% | +172 |
| S&P GLOBAL INC (SPGI US)(SPGI) | 72,406 | 69,306 | -3,100 | 30,805 | 30,910 | 6.29% | +105 |
| GLOBAL PAYMENTS INC (GPN US)(GPN) | 11,932 | 17,371 | +5,439 | 1,595 | 1,680 | 0.34% | +85 |
| META PLATFORMS INC-CLASS A (META US)(META) | 3,560 | 3,587 | +27 | 1,729 | 1,809 | 0.37% | +80 |
| INTERNATIONAL MONEY EXPRESS (IMXI US) | 70,222 | 67,879 | -2,343 | 1,603 | 1,415 | 0.29% | -189 |
| NVIDIA CORP (NVDA US)(NVDA) | 1,857 | 11,466 | +9,609 | 1,678 | 1,417 | 0.29% | -261 |
| MICRON TECHNOLOGY INC (MU US)(MU) | 20,530 | 15,892 | -4,638 | 2,420 | 2,090 | 0.43% | -330 |
| OPENDOOR TECHNOLOGIES INC (OPEN US)(OPEN) | 225,779 | 165,631 | -60,148 | 684 | 305 | 0.06% | -379 |
| FORTE BIOSCIENCES INC (FBRX US) | 3,624,548 | 3,624,548 | 0 | 2,523 | 1,946 | 0.40% | -577 |
| NERDWALLET INC-CL A (NRDS US) | 45,000 | 0 | -45,000 | 662 | 0 | — | -661 |
| DOORDASH INC - A (DASH US)(DASH) | 18,862 | 17,397 | -1,465 | 2,598 | 1,892 | 0.38% | -705 |
| PALO ALTO NETWORKS INC (PANW US)(PANW) | 3,225 | 0 | -3,225 | 916 | 0 | — | -916 |
| ZIPRECRUITER INC-A (ZIP US) | 82,212 | 0 | -82,212 | 945 | 0 | — | -945 |
| MICROSOFT CORP (MSFT US)(MSFT) | 2,265 | 0 | -2,265 | 953 | 0 | — | -953 |
| PROCORE TECHNOLOGIES INC (PCOR US)(PCOR) | 24,311 | 0 | -24,311 | 1,998 | 0 | — | -1,998 |
| TAYSHA GENE THERAPIES INC (TSHA US)(TSHA) | 3,700,000 | 3,700,000 | 0 | 10,619 | 8,288 | 1.69% | -2,331 |
| AMAZON.COM INC (AMZN US)(AMZN) | 192,775 | 160,232 | -32,543 | 34,773 | 30,965 | 6.30% | -3,808 |
| TEXAS INSTRUMENTS INC (TXN US)(TXN) | 357,692 | 297,949 | -59,743 | 62,314 | 57,960 | 11.79% | -4,354 |
| ACELYRIN INC (SLRN US) | 2,906,629 | 2,906,629 | 0 | 19,620 | 12,818 | 2.61% | -6,802 |
| BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | 1,545,026 | 1,509,713 | -35,313 | 38,471 | 30,557 | 6.21% | -7,915 |
| ZENTALIS PHARMACEUTICALS INC (ZNTL US) | 961,486 | 961,486 | 0 | 15,153 | 3,932 | 0.80% | -11,221 |
| IQVIA HOLDINGS INC (IQV US)(IQV) | 189,090 | 152,890 | -36,200 | 47,819 | 32,327 | 6.57% | -15,492 |
| LINDE PLC (LIN US)(LIN) | 98,755 | 63,455 | -35,300 | 45,854 | 27,845 | 5.66% | -18,009 |
| CANADIAN PACIFIC KANSAS CITY (CP US)(CP) | 812,599 | 657,999 | -154,600 | 71,647 | 51,804 | 10.54% | -19,843 |
| STONECO LTD-A (STNE US)(STNE) | 1,323,515 | 0 | -1,323,515 | 21,984 | 0 | — | -21,984 |
| VISA INC-CLASS A SHARES (V US)(V) | 114,959 | 0 | -114,959 | 32,083 | 0 | — | -32,083 |