Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 5,936,214 | 11,771,286 | +5,835,072 | 140,035 | 222,242 | 10.13% | +82,207 |
| ALPHABET INC(GOOG) | 0 | 138,824 | +138,824 | 0 | 39,920 | 1.82% | +39,920 |
| DOORDASH INC(DASH) | 0 | 194,738 | +194,738 | 0 | 29,240 | 1.33% | +29,240 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 18,682,302 | 32,601,355 | +13,919,053 | 93,225 | 119,321 | 5.44% | +26,096 |
| CREDICORP LTD(BAP) | 0 | 65,156 | +65,156 | 0 | 22,100 | 1.01% | +22,100 |
| NU HLDGS LTD(NU) | 14,403,098 | 17,973,549 | +3,570,451 | 241,108 | 258,280 | 11.77% | +17,172 |
| NETFLIX INC.(NFLX) | 0 | 145,897 | +145,897 | 0 | 14,028 | 0.64% | +14,028 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 102,498 | +102,498 | 0 | 12,517 | 0.57% | +12,517 |
| BROADCOM INC(AVGO) | 0 | 35,382 | +35,382 | 0 | 10,951 | 0.50% | +10,951 |
| META PLATFORMS INC(META) | 83,489 | 112,414 | +28,925 | 55,110 | 64,315 | 2.93% | +9,205 |
| S&P GLOBAL INC(SPGI) | 66,159 | 98,247 | +32,088 | 34,574 | 41,788 | 1.90% | +7,214 |
| MASTERCARD INCORPORATED(MA) | 0 | 13,497 | +13,497 | 0 | 6,744 | 0.31% | +6,744 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 72,142 | 99,710 | +27,568 | 41,894 | 48,350 | 2.20% | +6,457 |
| MICROSOFT CORP(MSFT) | 92,813 | 138,606 | +45,793 | 44,886 | 51,308 | 2.34% | +6,422 |
| LPL FINL HLDGS INC(LPLA) | 228,265 | 290,443 | +62,178 | 81,529 | 87,374 | 3.98% | +5,845 |
| KINDER MORGAN INC DEL(KMI) | 247,656 | 365,566 | +117,910 | 6,808 | 12,257 | 0.56% | +5,449 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,149 | +26,149 | 0 | 4,560 | 0.21% | +4,560 |
| ENERGY TRANSFER L P(ET) | 603,284 | 742,278 | +138,994 | 9,948 | 14,326 | 0.65% | +4,378 |
| ZILLOW GROUP INC(Z) | 151,555 | 349,503 | +197,948 | 10,339 | 14,462 | 0.66% | +4,123 |
| SCHWAB CHARLES CORP(SCHW) | 463,479 | 530,439 | +66,960 | 46,306 | 49,851 | 2.27% | +3,544 |
| EMBRAER S.A.(EMBJ) | 279,266 | 341,255 | +61,989 | 17,976 | 20,250 | 0.92% | +2,274 |
| UBER TECHNOLOGIES INC(UBER) | 311,488 | 383,398 | +71,910 | 25,452 | 27,578 | 1.26% | +2,126 |
| EQUIFAX INC(EFX) | 0 | 5,971 | +5,971 | 0 | 1,075 | 0.05% | +1,075 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 8,335,219 | 11,269,346 | +2,934,127 | 63,098 | 64,010 | 2.92% | +912 |
| IQVIA HLDGS INC(IQV) | 74,783 | 100,522 | +25,739 | 16,857 | 17,143 | 0.78% | +286 |
| PROGRESSIVE CORP(PGR) | 7,551 | 9,884 | +2,333 | 1,720 | 1,959 | 0.09% | +240 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 26,862 | 28,844 | +1,982 | 1,727 | 1,935 | 0.09% | +207 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 46,057 | 45,078 | -979 | 3,391 | 3,546 | 0.16% | +155 |
| JD.COM INC(JD) | 8,741 | 12,228 | +3,487 | 251 | 362 | 0.02% | +111 |
| ICICI BANK LIMITED(IBN) | 8,075 | 0 | -8,075 | 241 | 0 | — | -241 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 25,260 | 25,260 | 0 | 651 | 291 | 0.01% | -360 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,494 | 7,084 | -2,410 | 2,885 | 2,394 | 0.11% | -491 |
| EQUITY RESIDENTIAL(VMRK) | 241,124 | 241,124 | 0 | 15,200 | 14,262 | 0.65% | -938 |
| APPLIED MATLS INC | 5,002 | 0 | -5,002 | 1,285 | 0 | — | -1,285 |
| UNION PAC CORP(UNP) | 16,150 | 7,801 | -8,349 | 3,736 | 1,893 | 0.09% | -1,843 |
| CANADIAN NATL RY CO(CNI) | 19,138 | 0 | -19,138 | 1,892 | 0 | — | -1,892 |
| CAMDEN PPTY TR(CPT) | 159,727 | 159,727 | 0 | 17,583 | 15,599 | 0.71% | -1,984 |
| CRH PLC ORD | 34,116 | 19,103 | -15,013 | 4,258 | 2,008 | 0.09% | -2,250 |
| TRANSUNION(TRU) | 38,898 | 13,957 | -24,941 | 3,336 | 966 | 0.04% | -2,370 |
| REXFORD INDL RLTY INC(REXR) | 409,723 | 409,723 | 0 | 15,864 | 13,410 | 0.61% | -2,454 |
| HUMANA INC(HUM) | 10,031 | 0 | -10,031 | 2,569 | 0 | — | -2,569 |
| CARVANA CO(CVNA) | 42,860 | 49,207 | +6,347 | 18,088 | 15,470 | 0.70% | -2,618 |
| BOOKING HOLDINGS INC(BKNG) | 6,402 | 7,432 | +1,030 | 34,285 | 31,291 | 1.43% | -2,994 |
| DANAHER CORP DEL(DHR) | 23,396 | 11,118 | -12,278 | 5,356 | 2,108 | 0.10% | -3,248 |
| HDFC BANK LTD(HDB) | 483,614 | 554,295 | +70,681 | 17,671 | 13,791 | 0.63% | -3,880 |
| VISA INC(V) | 120,905 | 124,579 | +3,674 | 42,403 | 37,653 | 1.72% | -4,750 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 65,097 | 0 | -65,097 | 5,339 | 0 | — | -5,339 |
| LENNAR CORP(LEN) | 109,220 | 19,327 | -89,893 | 11,228 | 1,678 | 0.08% | -9,549 |
| DYNATRACE INC(DT) | 262,572 | 0 | -262,572 | 11,380 | 0 | — | -11,380 |
| UNITEDHEALTH GROUP INC(UNH) | 85,185 | 58,224 | -26,961 | 28,120 | 15,755 | 0.72% | -12,366 |
| MERCADOLIBRE INC(MELI) | 141,785 | 157,804 | +16,019 | 285,592 | 272,846 | 12.43% | -12,746 |
| KASPI KZ JSC(KSPI) | 990,623 | 865,750 | -124,873 | 77,397 | 64,126 | 2.92% | -13,271 |
| NIKE INC(NKE) | 230,179 | 22,131 | -208,048 | 14,665 | 1,169 | 0.05% | -13,496 |
| AMAZON COM INC(AMZN) | 362,770 | 330,915 | -31,855 | 83,735 | 68,920 | 3.14% | -14,815 |
| DISNEY WALT CO(DIS) | 275,817 | 166,477 | -109,340 | 31,380 | 16,045 | 0.73% | -15,335 |
| MONDAY COM LTD SHS | 138,085 | 0 | -138,085 | 20,376 | 0 | — | -20,376 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 50,995 | 7,917 | -43,078 | 29,549 | 3,891 | 0.18% | -25,658 |
| GITLAB INC(GTLB) | 717,483 | 0 | -717,483 | 26,927 | 0 | — | -26,927 |
| SEA LTD(SE) | 2,235,578 | 3,116,319 | +880,741 | 285,193 | 258,062 | 11.76% | -27,130 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 159,249 | 74,377 | -84,872 | 55,825 | 21,774 | 0.99% | -34,051 |
| STONECO LTD(STNE) | 2,499,733 | 0 | -2,499,733 | 36,971 | 0 | — | -36,971 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 1,251,279 | 1,532,202 | +280,923 | 102,755 | 57,136 | 2.60% | -45,619 |