Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 15,856,452 | 16,013,757 | +157,305 | $162.37M | $219.71M | 11.91% | +$57.34M |
| Coupang, Inc.CL A(CPNG) | 7,559,777 | 5,736,119 | -1,823,658 | $165.79M | $171.85M | 9.32% | +$6.07M |
| Grab Holdings LimitedCL A CLASS A ORD | 32,063,601 | 30,084,754 | -1,978,847 | $145.25M | $151.33M | 8.21% | +$6.08M |
| Sea LimitedADS(SE) | 1,073,399 | 944,631 | -128,768 | $140.07M | $151.08M | 8.19% | +$11.02M |
| MercadoLibre, Inc.(MELI) | 75,258 | 53,939 | -21,319 | $146.82M | $140.98M | 7.64% | -$5.84M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 536,702 | 885,058 | +348,356 | $49.83M | $75.13M | 4.07% | +$25.30M |
| Amazon.com, Inc.(AMZN) | 247,163 | 315,055 | +67,892 | $47.03M | $69.12M | 3.75% | +$22.09M |
| LPL Financial Holdings Inc.(LPLA) | 123,333 | 151,023 | +27,690 | $40.35M | $56.63M | 3.07% | +$16.28M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 10,727,867 | 7,762,386 | -2,965,481 | $56.54M | $56.12M | 3.04% | -$413.8K |
| Warner Bros Discovery IncCOM SER A | 5,543,659 | 4,824,343 | -719,316 | $59.48M | $55.29M | 3.00% | -$4.20M |
| Elevance Health, Inc.(ELV) | 0 | 137,367 | +137,367 | $0 | $53.43M | 2.90% | +$53.43M |
| Microsoft Corporation(MSFT) | 105,931 | 104,534 | -1,397 | $39.77M | $52.00M | 2.82% | +$12.23M |
| Meta Platforms, Inc.CL A(META) | 72,086 | 60,270 | -11,816 | $41.55M | $44.48M | 2.41% | +$2.94M |
| The Charles Schwab Corporation(SCHW) | 560,863 | 480,481 | -80,382 | $43.90M | $43.84M | 2.38% | -$65.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 196,761 | 656,725 | +459,964 | $32.58M | $36.39M | 1.97% | +$3.81M |
| Thermo Fisher Scientific Inc.(TMO) | 70,717 | 86,558 | +15,841 | $35.19M | $35.10M | 1.90% | -$93.0K |
| StoneCo Ltd.CL A(STNE) | 1,828,714 | 2,082,789 | +254,075 | $19.16M | $33.41M | 1.81% | +$14.24M |
| Applied Matls Inc | 340,276 | 179,010 | -161,266 | $49.38M | $32.77M | 1.78% | -$16.61M |
| Embraer S.A.ADS(EMBJ) | 440,873 | 516,764 | +75,891 | $20.37M | $29.41M | 1.59% | +$9.04M |
| Ryanair Holdings plcADR(RYAAY) | 728,440 | 484,623 | -243,817 | $30.86M | $27.95M | 1.52% | -$2.92M |
| The Walt Disney Company(DIS) | 189,762 | 224,835 | +35,073 | $18.73M | $27.88M | 1.51% | +$9.15M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 259,780 | +259,780 | $0 | $25.46M | 1.38% | +$25.46M |
| GE HealthCare Technologies Inc.(GEHC) | 337,322 | 342,547 | +5,225 | $27.23M | $25.37M | 1.38% | -$1.85M |
| Monday Com LtdSHS SHS | 67,884 | 78,577 | +10,693 | $16.51M | $24.71M | 1.34% | +$8.20M |
| GitLab Inc.CL A(GTLB) | 0 | 512,117 | +512,117 | $0 | $23.10M | 1.25% | +$23.10M |
| NVIDIA Corporation(NVDA) | 6,831 | 134,997 | +128,166 | $740.3K | $21.33M | 1.16% | +$20.59M |
| Dynatrace, Inc.(DT) | 297,908 | 366,012 | +68,104 | $14.05M | $20.21M | 1.10% | +$6.16M |
| Tapestry, Inc.(TPR) | 201,593 | 198,874 | -2,719 | $14.19M | $17.46M | 0.95% | +$3.27M |
| Spotify Technology S.A.SHS(SPOT) | 54,102 | 22,420 | -31,682 | $29.76M | $17.20M | 0.93% | -$12.55M |
| NIKE, Inc.CL B(NKE) | 55,387 | 207,407 | +152,020 | $3.52M | $14.73M | 0.80% | +$11.22M |
| UnitedHealth Group Incorporated(UNH) | 0 | 39,862 | +39,862 | $0 | $12.44M | 0.67% | +$12.44M |
| AngloGold Ashanti plc(AU) | 1,702,222 | 243,117 | -1,459,105 | $63.19M | $11.08M | 0.60% | -$52.11M |
| Confluent IncCL A | 0 | 411,153 | +411,153 | $0 | $10.25M | 0.56% | +$10.25M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 272,351 | +272,351 | $0 | $9.69M | 0.53% | +$9.69M |
| Kinder Morgan, Inc.(KMI) | 234,297 | 234,297 | 0 | $6.68M | $6.89M | 0.37% | +$203.8K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 109,376 | 95,478 | -13,898 | $7.83M | $6.44M | 0.35% | -$1.39M |
| Camden Property TrustSH BEN INT(CPT) | 63,907 | 55,660 | -8,247 | $7.82M | $6.27M | 0.34% | -$1.54M |
| Crh Plc ORD | 18,705 | 49,321 | +30,616 | $1.65M | $4.53M | 0.25% | +$2.88M |
| Visa Inc.CL A(V) | 24,924 | 12,082 | -12,842 | $8.73M | $4.29M | 0.23% | -$4.45M |
| Canadian Pacific Kansas City Limited(CP) | 192,620 | 48,009 | -144,611 | $13.52M | $3.81M | 0.21% | -$9.72M |
| Alphabet Inc.CL A(GOOG) | 128,887 | 21,253 | -107,634 | $19.93M | $3.75M | 0.20% | -$16.19M |
| Canadian National Railway Company(CNI) | 26,773 | 22,811 | -3,962 | $2.61M | $2.37M | 0.13% | -$236.0K |
| IQVIA Holdings Inc.(IQV) | 0 | 14,391 | +14,391 | $0 | $2.27M | 0.12% | +$2.27M |
| HDFC Bank LimitedADS(HDB) | 222,616 | 29,459 | -193,157 | $14.79M | $2.26M | 0.12% | -$12.53M |
| Danaher Corporation(DHR) | 0 | 9,596 | +9,596 | $0 | $1.90M | 0.10% | +$1.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,234 | 5,048 | +814 | $702.8K | $1.14M | 0.06% | +$440.5K |
| DraftKings Inc.CL A(DKNG) | 0 | 12,040 | +12,040 | $0 | $516.4K | 0.03% | +$516.4K |
| Net Lease Office Properties(NLOP) | 15,192 | 15,192 | 0 | $476.7K | $494.5K | 0.03% | +$17.8K |
| JD.com, Inc.CL A(JD) | 0 | 6,317 | +6,317 | $0 | $206.2K | 0.01% | +$206.2K |
| Block, Inc.CL A(XYZ) | 478,246 | 0 | -478,246 | $25.98M | $0 | — | -$25.98M |
| CME Group Inc.(CME) | 1,350 | 0 | -1,350 | $358.1K | $0 | — | -$358.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,673 | 0 | -1,673 | $3.10M | $0 | — | -$3.10M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 117,750 | 0 | -117,750 | $11.49M | $0 | — | -$11.49M |
| Global Payments Inc.(GPN) | 191,768 | 0 | -191,768 | $18.78M | $0 | — | -$18.78M |
| Mastercard IncorporatedCL A(MA) | 4,315 | 0 | -4,315 | $2.37M | $0 | — | -$2.37M |
| PDD Holdings Inc.ADS(PDD) | 428,116 | 0 | -428,116 | $50.67M | $0 | — | -$50.67M |
| The Progressive Corporation(PGR) | 14,613 | 0 | -14,613 | $4.14M | $0 | — | -$4.14M |
| Skechers U S A IncCL A | 797,248 | 0 | -797,248 | $45.27M | $0 | — | -$45.27M |
| Starbucks Corporation(SBUX) | 2,313 | 0 | -2,313 | $226.9K | $0 | — | -$226.9K |
| Tencent Music Entertainment GroupADS(TME) | 4,498,333 | 0 | -4,498,333 | $64.82M | $0 | — | -$64.82M |
| Zillow Group, Inc.CL C(Z) | 225,227 | 0 | -225,227 | $15.44M | $0 | — | -$15.44M |