Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 141,785 | 157,804 | +16,019 | $285.59M | $272.85M | 12.43% | -$12.75M |
| Nu Holdings Ltd.CL A(NU) | 14,403,098 | 17,973,549 | +3,570,451 | $241.11M | $258.28M | 11.77% | +$17.17M |
| Sea LimitedADS(SE) | 2,235,578 | 3,116,319 | +880,741 | $285.19M | $258.06M | 11.76% | -$27.13M |
| Coupang, Inc.CL A(CPNG) | 5,936,214 | 11,771,286 | +5,835,072 | $140.04M | $222.24M | 10.13% | +$82.21M |
| Grab Holdings LimitedCL A CLASS A ORD | 18,682,302 | 32,601,355 | +13,919,053 | $93.22M | $119.32M | 5.44% | +$26.10M |
| LPL Financial Holdings Inc.(LPLA) | 228,265 | 290,443 | +62,178 | $81.53M | $87.37M | 3.98% | +$5.84M |
| Amazon.com, Inc.(AMZN) | 362,770 | 330,915 | -31,855 | $83.73M | $68.92M | 3.14% | -$14.81M |
| Meta Platforms, Inc.CL A(META) | 83,489 | 112,414 | +28,925 | $55.11M | $64.32M | 2.93% | +$9.21M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 990,623 | 865,750 | -124,873 | $77.40M | $64.13M | 2.92% | -$13.27M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 8,335,219 | 11,269,346 | +2,934,127 | $63.10M | $64.01M | 2.92% | +$912.3K |
| Makemytrip Limited MauritiusSHS SHS | 1,251,279 | 1,532,202 | +280,923 | $102.76M | $57.14M | 2.60% | -$45.62M |
| Microsoft Corporation(MSFT) | 92,813 | 138,606 | +45,793 | $44.89M | $51.31M | 2.34% | +$6.42M |
| The Charles Schwab Corporation(SCHW) | 463,479 | 530,439 | +66,960 | $46.31M | $49.85M | 2.27% | +$3.54M |
| Spotify Technology S.A.SHS(SPOT) | 72,142 | 99,710 | +27,568 | $41.89M | $48.35M | 2.20% | +$6.46M |
| S&P Global Inc.(SPGI) | 66,159 | 98,247 | +32,088 | $34.57M | $41.79M | 1.90% | +$7.21M |
| Alphabet Inc.CL A(GOOG) | 0 | 138,824 | +138,824 | $0 | $39.92M | 1.82% | +$39.92M |
| Visa Inc.CL A(V) | 120,905 | 124,579 | +3,674 | $42.40M | $37.65M | 1.72% | -$4.75M |
| Booking Holdings Inc.(BKNG) | 6,402 | 7,432 | +1,030 | $34.28M | $31.29M | 1.43% | -$2.99M |
| DoorDash, Inc.CL A(DASH) | 0 | 194,738 | +194,738 | $0 | $29.24M | 1.33% | +$29.24M |
| Uber Technologies, Inc.(UBER) | 311,488 | 383,398 | +71,910 | $25.45M | $27.58M | 1.26% | +$2.13M |
| Credicorp Ltd.(BAP) | 0 | 65,156 | +65,156 | $0 | $22.10M | 1.01% | +$22.10M |
| Elevance Health, Inc.(ELV) | 159,249 | 74,377 | -84,872 | $55.82M | $21.77M | 0.99% | -$34.05M |
| Embraer S.A.ADS(EMBJ) | 279,266 | 341,255 | +61,989 | $17.98M | $20.25M | 0.92% | +$2.27M |
| IQVIA Holdings Inc.(IQV) | 74,783 | 100,522 | +25,739 | $16.86M | $17.14M | 0.78% | +$286.2K |
| The Walt Disney Company(DIS) | 275,817 | 166,477 | -109,340 | $31.38M | $16.05M | 0.73% | -$15.33M |
| UnitedHealth Group Incorporated(UNH) | 85,185 | 58,224 | -26,961 | $28.12M | $15.75M | 0.72% | -$12.37M |
| Camden Property TrustSH BEN INT(CPT) | 159,727 | 159,727 | 0 | $17.58M | $15.60M | 0.71% | -$1.98M |
| Carvana Co.CL A(CVNA) | 42,860 | 49,207 | +6,347 | $18.09M | $15.47M | 0.70% | -$2.62M |
| Zillow Group, Inc.CL C(Z) | 151,555 | 349,503 | +197,948 | $10.34M | $14.46M | 0.66% | +$4.12M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 603,284 | 742,278 | +138,994 | $9.95M | $14.33M | 0.65% | +$4.38M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 241,124 | 241,124 | 0 | $15.20M | $14.26M | 0.65% | -$938.0K |
| Netflix, Inc.(NFLX) | 0 | 145,897 | +145,897 | $0 | $14.03M | 0.64% | +$14.03M |
| HDFC Bank LimitedADS(HDB) | 483,614 | 554,295 | +70,681 | $17.67M | $13.79M | 0.63% | -$3.88M |
| Rexford Industrial Realty, Inc.(REXR) | 409,723 | 409,723 | 0 | $15.86M | $13.41M | 0.61% | -$2.45M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 102,498 | +102,498 | $0 | $12.52M | 0.57% | +$12.52M |
| Kinder Morgan, Inc.(KMI) | 247,656 | 365,566 | +117,910 | $6.81M | $12.26M | 0.56% | +$5.45M |
| Broadcom Inc.(AVGO) | 0 | 35,382 | +35,382 | $0 | $10.95M | 0.50% | +$10.95M |
| Mastercard IncorporatedCL A(MA) | 0 | 13,497 | +13,497 | $0 | $6.74M | 0.31% | +$6.74M |
| NVIDIA Corporation(NVDA) | 0 | 26,149 | +26,149 | $0 | $4.56M | 0.21% | +$4.56M |
| Thermo Fisher Scientific Inc.(TMO) | 50,995 | 7,917 | -43,078 | $29.55M | $3.89M | 0.18% | -$25.66M |
| Canadian Pacific Kansas City Limited(CP) | 46,057 | 45,078 | -979 | $3.39M | $3.55M | 0.16% | +$154.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,494 | 7,084 | -2,410 | $2.89M | $2.39M | 0.11% | -$491.1K |
| Danaher Corporation(DHR) | 23,396 | 11,118 | -12,278 | $5.36M | $2.11M | 0.10% | -$3.25M |
| Crh Plc ORD | 34,116 | 19,103 | -15,013 | $4.26M | $2.01M | 0.09% | -$2.25M |
| The Progressive Corporation(PGR) | 7,551 | 9,884 | +2,333 | $1.72M | $1.96M | 0.09% | +$239.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 26,862 | 28,844 | +1,982 | $1.73M | $1.93M | 0.09% | +$207.1K |
| Union Pacific Corporation(UNP) | 16,150 | 7,801 | -8,349 | $3.74M | $1.89M | 0.09% | -$1.84M |
| Lennar CorporationCL A(LEN) | 109,220 | 19,327 | -89,893 | $11.23M | $1.68M | 0.08% | -$9.55M |
| NIKE, Inc.CL B(NKE) | 230,179 | 22,131 | -208,048 | $14.66M | $1.17M | 0.05% | -$13.50M |
| Equifax Inc.(EFX) | 0 | 5,971 | +5,971 | $0 | $1.08M | 0.05% | +$1.08M |
| TransUnion(TRU) | 38,898 | 13,957 | -24,941 | $3.34M | $965.7K | 0.04% | -$2.37M |
| JD.com, Inc.CL A(JD) | 8,741 | 12,228 | +3,487 | $250.9K | $361.6K | 0.02% | +$110.7K |
| Net Lease Office Properties(NLOP) | 25,260 | 25,260 | 0 | $651.5K | $291.0K | 0.01% | -$360.5K |
| Applied Matls Inc | 5,002 | 0 | -5,002 | $1.29M | $0 | — | -$1.29M |
| Canadian National Railway Company(CNI) | 19,138 | 0 | -19,138 | $1.89M | $0 | — | -$1.89M |
| Dynatrace, Inc.(DT) | 262,572 | 0 | -262,572 | $11.38M | $0 | — | -$11.38M |
| GE HealthCare Technologies Inc.(GEHC) | 65,097 | 0 | -65,097 | $5.34M | $0 | — | -$5.34M |
| GitLab Inc.CL A(GTLB) | 717,483 | 0 | -717,483 | $26.93M | $0 | — | -$26.93M |
| Humana Inc.(HUM) | 10,031 | 0 | -10,031 | $2.57M | $0 | — | -$2.57M |
| ICICI Bank LimitedADR(IBN) | 8,075 | 0 | -8,075 | $240.6K | $0 | — | -$240.6K |
| Monday Com LtdSHS SHS | 138,085 | 0 | -138,085 | $20.38M | $0 | — | -$20.38M |
| StoneCo Ltd.CL A(STNE) | 2,499,733 | 0 | -2,499,733 | $36.97M | $0 | — | -$36.97M |