Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 88,433 | 141,785 | +53,352 | $206.66M | $285.59M | 12.81% | +$78.93M |
| Sea LimitedADS(SE) | 989,926 | 2,235,578 | +1,245,652 | $176.93M | $285.19M | 12.79% | +$108.26M |
| Nu Holdings Ltd.CL A(NU) | 14,856,027 | 14,403,098 | -452,929 | $237.84M | $241.11M | 10.81% | +$3.26M |
| Coupang, Inc.CL A(CPNG) | 4,975,812 | 5,936,214 | +960,402 | $160.22M | $140.04M | 6.28% | -$20.19M |
| Makemytrip Limited MauritiusSHS SHS | 865,168 | 1,251,279 | +386,111 | $80.98M | $102.76M | 4.61% | +$21.78M |
| Grab Holdings LimitedCL A CLASS A ORD | 24,715,653 | 18,682,302 | -6,033,351 | $148.79M | $93.22M | 4.18% | -$55.56M |
| Amazon.com, Inc.(AMZN) | 316,388 | 362,770 | +46,382 | $69.47M | $83.73M | 3.75% | +$14.27M |
| LPL Financial Holdings Inc.(LPLA) | 187,973 | 228,265 | +40,292 | $62.54M | $81.53M | 3.66% | +$18.99M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 823,295 | 990,623 | +167,328 | $67.25M | $77.40M | 3.47% | +$10.15M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 8,103,914 | 8,335,219 | +231,305 | $74.31M | $63.10M | 2.83% | -$11.22M |
| Elevance Health, Inc.(ELV) | 127,495 | 159,249 | +31,754 | $41.20M | $55.82M | 2.50% | +$14.63M |
| Meta Platforms, Inc.CL A(META) | 53,080 | 83,489 | +30,409 | $38.98M | $55.11M | 2.47% | +$16.13M |
| The Charles Schwab Corporation(SCHW) | 460,790 | 463,479 | +2,689 | $43.99M | $46.31M | 2.08% | +$2.31M |
| Microsoft Corporation(MSFT) | 89,264 | 92,813 | +3,549 | $46.23M | $44.89M | 2.01% | -$1.35M |
| Visa Inc.CL A(V) | 0 | 120,905 | +120,905 | $0 | $42.40M | 1.90% | +$42.40M |
| Spotify Technology S.A.SHS(SPOT) | 23,209 | 72,142 | +48,933 | $16.20M | $41.89M | 1.88% | +$25.69M |
| StoneCo Ltd.CL A(STNE) | 1,456,269 | 2,499,733 | +1,043,464 | $27.54M | $36.97M | 1.66% | +$9.43M |
| S&P Global Inc.(SPGI) | 0 | 66,159 | +66,159 | $0 | $34.57M | 1.55% | +$34.57M |
| Booking Holdings Inc.(BKNG) | 0 | 6,402 | +6,402 | $0 | $34.28M | 1.54% | +$34.28M |
| The Walt Disney Company(DIS) | 185,165 | 275,817 | +90,652 | $21.20M | $31.38M | 1.41% | +$10.18M |
| Thermo Fisher Scientific Inc.(TMO) | 74,647 | 50,995 | -23,652 | $36.21M | $29.55M | 1.33% | -$6.66M |
| UnitedHealth Group Incorporated(UNH) | 78,149 | 85,185 | +7,036 | $26.98M | $28.12M | 1.26% | +$1.14M |
| GitLab Inc.CL A(GTLB) | 606,557 | 717,483 | +110,926 | $27.34M | $26.93M | 1.21% | -$416.5K |
| Uber Technologies, Inc.(UBER) | 0 | 311,488 | +311,488 | $0 | $25.45M | 1.14% | +$25.45M |
| Monday Com LtdSHS SHS | 96,214 | 138,085 | +41,871 | $18.64M | $20.38M | 0.91% | +$1.74M |
| Carvana Co.CL A(CVNA) | 0 | 42,860 | +42,860 | $0 | $18.09M | 0.81% | +$18.09M |
| Embraer S.A.ADS(EMBJ) | 321,910 | 279,266 | -42,644 | $19.46M | $17.98M | 0.81% | -$1.48M |
| HDFC Bank LimitedADS(HDB) | 70,653 | 483,614 | +412,961 | $2.41M | $17.67M | 0.79% | +$15.26M |
| Camden Property TrustSH BEN INT(CPT) | 0 | 159,727 | +159,727 | $0 | $17.58M | 0.79% | +$17.58M |
| IQVIA Holdings Inc.(IQV) | 69,434 | 74,783 | +5,349 | $13.19M | $16.86M | 0.76% | +$3.67M |
| Rexford Industrial Realty, Inc.(REXR) | 390,690 | 409,723 | +19,033 | $16.06M | $15.86M | 0.71% | -$196.8K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 241,124 | +241,124 | $0 | $15.20M | 0.68% | +$15.20M |
| NIKE, Inc.CL B(NKE) | 171,797 | 230,179 | +58,382 | $11.98M | $14.66M | 0.66% | +$2.69M |
| Dynatrace, Inc.(DT) | 272,612 | 262,572 | -10,040 | $13.21M | $11.38M | 0.51% | -$1.83M |
| Lennar CorporationCL A(LEN) | 112,349 | 109,220 | -3,129 | $14.16M | $11.23M | 0.50% | -$2.93M |
| Zillow Group, Inc.CL C(Z) | 235,448 | 151,555 | -83,893 | $18.14M | $10.34M | 0.46% | -$7.80M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 603,284 | +603,284 | $0 | $9.95M | 0.45% | +$9.95M |
| Kinder Morgan, Inc.(KMI) | 234,297 | 247,656 | +13,359 | $6.63M | $6.81M | 0.31% | +$175.1K |
| Danaher Corporation(DHR) | 15,757 | 23,396 | +7,639 | $3.12M | $5.36M | 0.24% | +$2.23M |
| GE HealthCare Technologies Inc.(GEHC) | 329,700 | 65,097 | -264,603 | $24.76M | $5.34M | 0.24% | -$19.42M |
| Crh Plc ORD | 42,220 | 34,116 | -8,104 | $5.06M | $4.26M | 0.19% | -$804.5K |
| Union Pacific Corporation(UNP) | 0 | 16,150 | +16,150 | $0 | $3.74M | 0.17% | +$3.74M |
| Canadian Pacific Kansas City Limited(CP) | 41,179 | 46,057 | +4,878 | $3.07M | $3.39M | 0.15% | +$323.8K |
| TransUnion(TRU) | 32,839 | 38,898 | +6,059 | $2.75M | $3.34M | 0.15% | +$584.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,775 | 9,494 | +4,719 | $1.33M | $2.89M | 0.13% | +$1.55M |
| Humana Inc.(HUM) | 0 | 10,031 | +10,031 | $0 | $2.57M | 0.12% | +$2.57M |
| Canadian National Railway Company(CNI) | 19,138 | 19,138 | 0 | $1.80M | $1.89M | 0.08% | +$87.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 379,507 | 26,862 | -352,645 | $26.11M | $1.73M | 0.08% | -$24.39M |
| The Progressive Corporation(PGR) | 0 | 7,551 | +7,551 | $0 | $1.72M | 0.08% | +$1.72M |
| Applied Matls Inc | 158,144 | 5,002 | -153,142 | $32.38M | $1.29M | 0.06% | -$31.09M |
| Net Lease Office Properties(NLOP) | 15,192 | 25,260 | +10,068 | $450.6K | $651.5K | 0.03% | +$200.9K |
| JD.com, Inc.CL A(JD) | 12,777 | 8,741 | -4,036 | $446.9K | $250.9K | 0.01% | -$196.1K |
| ICICI Bank LimitedADR(IBN) | 7,412 | 8,075 | +663 | $224.1K | $240.6K | 0.01% | +$16.6K |
| Alphabet Inc.CL A(GOOG) | 15,386 | 0 | -15,386 | $3.74M | $0 | — | -$3.74M |
| AngloGold Ashanti plc(AU) | 99,754 | 0 | -99,754 | $7.02M | $0 | — | -$7.02M |
| Confluent IncCL A | 405,615 | 0 | -405,615 | $8.03M | $0 | — | -$8.03M |
| CVS Health Corporation(CVS) | 110,183 | 0 | -110,183 | $8.31M | $0 | — | -$8.31M |
| NVIDIA Corporation(NVDA) | 60,282 | 0 | -60,282 | $11.25M | $0 | — | -$11.25M |
| Warner Bros Discovery IncCOM SER A | 1,620,341 | 0 | -1,620,341 | $31.65M | $0 | — | -$31.65M |