Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 15,856,452 | 16,013,757 | +157,305 | 162,370 | 219,709 | 11.91% | +57,339 |
| ELEVANCE HEALTH INC(ELV) | 0 | 137,367 | +137,367 | 0 | 53,430 | 2.90% | +53,430 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 259,780 | +259,780 | 0 | 25,464 | 1.38% | +25,464 |
| KASPI KZ JSC(KSPI) | 536,702 | 885,058 | +348,356 | 49,833 | 75,133 | 4.07% | +25,300 |
| GITLAB INC(GTLB) | 0 | 512,117 | +512,117 | 0 | 23,102 | 1.25% | +23,102 |
| AMAZON COM INC(AMZN) | 247,163 | 315,055 | +67,892 | 47,025 | 69,120 | 3.75% | +22,095 |
| NVIDIA CORPORATION(NVDA) | 6,831 | 134,997 | +128,166 | 740 | 21,328 | 1.16% | +20,588 |
| LPL FINL HLDGS INC(LPLA) | 123,333 | 151,023 | +27,690 | 40,347 | 56,629 | 3.07% | +16,282 |
| STONECO LTD(STNE) | 1,828,714 | 2,082,789 | +254,075 | 19,165 | 33,408 | 1.81% | +14,243 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 39,862 | +39,862 | 0 | 12,436 | 0.67% | +12,436 |
| MICROSOFT CORP(MSFT) | 105,931 | 104,534 | -1,397 | 39,765 | 51,996 | 2.82% | +12,231 |
| NIKE INC(NKE) | 55,387 | 207,407 | +152,020 | 3,516 | 14,734 | 0.80% | +11,218 |
| SEA LTD(SE) | 1,073,399 | 944,631 | -128,768 | 140,068 | 151,084 | 8.19% | +11,016 |
| CONFLUENT INC | 0 | 411,153 | +411,153 | 0 | 10,250 | 0.56% | +10,250 |
| REXFORD INDL RLTY INC(REXR) | 0 | 272,351 | +272,351 | 0 | 9,688 | 0.53% | +9,688 |
| DISNEY WALT CO(DIS) | 189,762 | 224,835 | +35,073 | 18,730 | 27,882 | 1.51% | +9,152 |
| EMBRAER S.A.(EMBJ) | 440,873 | 516,764 | +75,891 | 20,368 | 29,409 | 1.59% | +9,041 |
| MONDAY COM LTD SHS | 67,884 | 78,577 | +10,693 | 16,507 | 24,711 | 1.34% | +8,204 |
| DYNATRACE INC(DT) | 297,908 | 366,012 | +68,104 | 14,046 | 20,208 | 1.10% | +6,161 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 32,063,601 | 30,084,754 | -1,978,847 | 145,248 | 151,326 | 8.21% | +6,078 |
| COUPANG INC(CPNG) | 7,559,777 | 5,736,119 | -1,823,658 | 165,786 | 171,854 | 9.32% | +6,068 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 196,761 | 656,725 | +459,964 | 32,582 | 36,389 | 1.97% | +3,807 |
| TAPESTRY INC(TPR) | 201,593 | 198,874 | -2,719 | 14,194 | 17,463 | 0.95% | +3,269 |
| META PLATFORMS INC(META) | 72,086 | 60,270 | -11,816 | 41,547 | 44,485 | 2.41% | +2,937 |
| CRH PLC ORD | 18,705 | 49,321 | +30,616 | 1,645 | 4,528 | 0.25% | +2,882 |
| IQVIA HLDGS INC(IQV) | 0 | 14,391 | +14,391 | 0 | 2,268 | 0.12% | +2,268 |
| DANAHER CORPORATION(DHR) | 0 | 9,596 | +9,596 | 0 | 1,896 | 0.10% | +1,896 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 12,040 | +12,040 | 0 | 516 | 0.03% | +516 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,234 | 5,048 | +814 | 703 | 1,143 | 0.06% | +440 |
| JD.COM INC(JD) | 0 | 6,317 | +6,317 | 0 | 206 | 0.01% | +206 |
| KINDER MORGAN INC DEL(KMI) | 234,297 | 234,297 | 0 | 6,684 | 6,888 | 0.37% | +204 |
| NET LEASE OFFICE PROPERTIES | 15,192 | 15,192 | 0 | 477 | 494 | 0.03% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 560,863 | 480,481 | -80,382 | 43,904 | 43,839 | 2.38% | -65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 70,717 | 86,558 | +15,841 | 35,189 | 35,096 | 1.90% | -93 |
| STARBUCKS CORP(SBUX) | 2,313 | 0 | -2,313 | 227 | 0 | — | -227 |
| CANADIAN NATL RY CO(CNI) | 26,773 | 22,811 | -3,962 | 2,609 | 2,373 | 0.13% | -236 |
| CME GROUP INC(CME) | 1,350 | 0 | -1,350 | 358 | 0 | — | -358 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 10,727,867 | 7,762,386 | -2,965,481 | 56,536 | 56,122 | 3.04% | -414 |
| EQUITY RESIDENTIAL(EQR) | 109,376 | 95,478 | -13,898 | 7,829 | 6,444 | 0.35% | -1,385 |
| CAMDEN PPTY TR(CPT) | 63,907 | 55,660 | -8,247 | 7,816 | 6,272 | 0.34% | -1,543 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 337,322 | 342,547 | +5,225 | 27,225 | 25,372 | 1.38% | -1,853 |
| MASTERCARD INCORPORATED(MA) | 4,315 | 0 | -4,315 | 2,365 | 0 | — | -2,365 |
| RYANAIR HOLDINGS PLC(RYAAY) | 728,440 | 484,623 | -243,817 | 30,864 | 27,948 | 1.52% | -2,916 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,673 | 0 | -1,673 | 3,102 | 0 | — | -3,102 |
| PROGRESSIVE CORP(PGR) | 14,613 | 0 | -14,613 | 4,136 | 0 | — | -4,136 |
| WARNER BROS DISCOVERY INC(WBD) | 5,543,659 | 4,824,343 | -719,316 | 59,483 | 55,287 | 3.00% | -4,196 |
| VISA INC(V) | 24,924 | 12,082 | -12,842 | 8,735 | 4,290 | 0.23% | -4,445 |
| MERCADOLIBRE INC(MELI) | 75,258 | 53,939 | -21,319 | 146,819 | 140,977 | 7.64% | -5,842 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 192,620 | 48,009 | -144,611 | 13,524 | 3,806 | 0.21% | -9,718 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 117,750 | 0 | -117,750 | 11,490 | 0 | — | -11,490 |
| HDFC BANK LTD(HDB) | 222,616 | 29,459 | -193,157 | 14,791 | 2,259 | 0.12% | -12,532 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 54,102 | 22,420 | -31,682 | 29,758 | 17,204 | 0.93% | -12,554 |
| ZILLOW GROUP INC(Z) | 225,227 | 0 | -225,227 | 15,442 | 0 | — | -15,442 |
| ALPHABET INC(GOOG) | 128,887 | 21,253 | -107,634 | 19,931 | 3,745 | 0.20% | -16,186 |
| APPLIED MATLS INC | 340,276 | 179,010 | -161,266 | 49,381 | 32,771 | 1.78% | -16,609 |
| GLOBAL PMTS INC(GPN) | 191,768 | 0 | -191,768 | 18,778 | 0 | — | -18,778 |
| BLOCK INC(XYZ) | 478,246 | 0 | -478,246 | 25,983 | 0 | — | -25,983 |
| SKECHERS U S A INC | 797,248 | 0 | -797,248 | 45,268 | 0 | — | -45,268 |
| PDD HOLDINGS INC(PDD) | 428,116 | 0 | -428,116 | 50,668 | 0 | — | -50,668 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,702,222 | 243,117 | -1,459,105 | 63,186 | 11,079 | 0.60% | -52,108 |
| TENCENT MUSIC ENTMT GROUP(TME) | 4,498,333 | 0 | -4,498,333 | 64,821 | 0 | — | -64,821 |