Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 14,793 | 12,483 | -2,310 | $28.86M | $32.62M | 11.84% | +$3.76M |
| Sea LimitedADR(SE) | 206,600 | 196,501 | -10,099 | $26.96M | $31.43M | 11.41% | +$4.47M |
| Grab Holdings Ltd CLASS A ORD | 4,036,400 | 3,883,258 | -153,142 | $18.28M | $19.54M | 7.09% | +$1.26M |
| ICICI Bank Limited(IBN) | 488,780 | 552,512 | +63,732 | $15.41M | $18.59M | 6.75% | +$3.18M |
| LATAM Airlines Group S.A.(LTM) | 281,400 | 335,153 | +53,753 | $8.80M | $13.62M | 4.94% | +$4.82M |
| Embraer S.A.(EMBJ) | 138,600 | 234,608 | +96,008 | $6.40M | $13.35M | 4.85% | +$6.95M |
| Didi Global Inc | 2,521,000 | 2,563,062 | +42,062 | $12.20M | $12.56M | 4.56% | +$358.5K |
| Futu Holdings Limited(FUTU) | 0 | 83,400 | +83,400 | $0 | $10.31M | 3.74% | +$10.31M |
| Tencent Music Entertainment Group(TME) | 0 | 508,700 | +508,700 | $0 | $9.91M | 3.60% | +$9.91M |
| Alibaba Group Holding Limited(BABA) | 67,400 | 85,818 | +18,418 | $8.91M | $9.73M | 3.53% | +$820.4K |
| Axon Enterprise, Inc.(AXON) | 7,900 | 7,900 | 0 | $4.16M | $6.54M | 2.37% | +$2.38M |
| Spotify Technology S.A.(SPOT) | 7,300 | 7,300 | 0 | $4.02M | $5.60M | 2.03% | +$1.59M |
| Comfort Systems USA, Inc.(FIX) | 10,700 | 10,400 | -300 | $3.45M | $5.58M | 2.02% | +$2.12M |
| InterDigital, Inc.(IDCC) | 24,400 | 24,400 | 0 | $5.05M | $5.47M | 1.99% | +$427.0K |
| Broadcom Inc.(AVGO) | 19,600 | 19,600 | 0 | $3.28M | $5.40M | 1.96% | +$2.12M |
| Netflix, Inc.(NFLX) | 4,200 | 3,800 | -400 | $3.92M | $5.09M | 1.85% | +$1.17M |
| Uber Technologies, Inc.(UBER) | 48,200 | 52,800 | +4,600 | $3.51M | $4.93M | 1.79% | +$1.41M |
| Boston Scientific Corporation(BSX) | 44,000 | 44,000 | 0 | $4.44M | $4.73M | 1.72% | +$286.8K |
| Intuit Inc.(INTU) | 8,300 | 8,300 | 0 | $4.11M | $4.51M | 1.64% | +$400.6K |
| Construction Partners, Inc.(ROAD) | 45,500 | 40,500 | -5,000 | $3.27M | $4.30M | 1.56% | +$1.03M |
| Waystar Holding Corp.(WAY) | 95,000 | 102,500 | +7,500 | $3.55M | $4.19M | 1.52% | +$641.3K |
| Quanta Services Inc | 10,800 | 10,800 | 0 | $2.75M | $4.08M | 1.48% | +$1.34M |
| Chewy, Inc.(CHWY) | 0 | 95,000 | +95,000 | $0 | $4.05M | 1.47% | +$4.05M |
| HealthEquity, Inc.(HQY) | 26,000 | 36,500 | +10,500 | $2.30M | $3.82M | 1.39% | +$1.53M |
| TransDigm Group Incorporated(TDG) | 1,500 | 2,500 | +1,000 | $2.07M | $3.80M | 1.38% | +$1.73M |
| The Baldwin Insurance Group, Inc.(BWIN) | 42,000 | 82,300 | +40,300 | $1.88M | $3.52M | 1.28% | +$1.65M |
| Booking Holdings Inc.(BKNG) | 800 | 600 | -200 | $3.69M | $3.47M | 1.26% | -$213.4K |
| Adma Biologics IncSOM | 0 | 189,800 | +189,800 | $0 | $3.45M | 1.25% | +$3.45M |
| SharkNinja, Inc.(SN) | 38,300 | 31,800 | -6,500 | $3.19M | $3.15M | 1.14% | -$45.9K |
| ServiceNow, Inc.(NOW) | 2,900 | 2,900 | 0 | $2.31M | $2.98M | 1.08% | +$671.3K |
| Biopharma Credit Plc | 1,767,072 | 2,551,990 | +784,918 | $1.57M | $2.25M | 0.82% | +$687.0K |
| HDFC Bank LimitedADR(HDB) | 19,484 | 23,512 | +4,028 | $1.29M | $1.81M | 0.66% | +$515.5K |
| Barrick Mining Corporation(B) | 0 | 68,516 | +68,516 | $0 | $1.40M | 0.51% | +$1.40M |
| AGNC Investment Corp.(AGNC) | 106,100 | 135,300 | +29,200 | $1.01M | $1.25M | 0.46% | +$242.3K |
| Autolus Therapeutics plc(AUTL) | 119,998 | 452,200 | +332,202 | $197.0K | $1.05M | 0.38% | +$848.2K |
| Franco-Nevada Corporation(FNV) | 5,889 | 6,087 | +198 | $916.4K | $983.9K | 0.36% | +$67.6K |
| Columbia India Comnsumer EtfETF INDIA CONSMR ETF | 13,955 | 13,955 | 0 | $830.7K | $905.4K | 0.33% | +$74.7K |
| BWX Technologies, Inc.(BWXT) | 5,900 | 6,080 | +180 | $585.1K | $871.5K | 0.32% | +$286.4K |
| AngloGold Ashanti plc(AU) | 33,020 | 19,760 | -13,260 | $1.22M | $870.4K | 0.32% | -$352.1K |
| Royal Gold, Inc.(RGLD) | 4,369 | 4,369 | 0 | $709.5K | $767.7K | 0.28% | +$58.2K |
| Newmont Corporation(NEM) | 11,614 | 11,614 | 0 | $558.3K | $659.0K | 0.24% | +$100.7K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 10,287 | 10,287 | 0 | $529.6K | $572.8K | 0.21% | +$43.2K |
| Teledyne Technologies Incorporated(TDY) | 589 | 918 | +329 | $291.9K | $467.9K | 0.17% | +$176.0K |
| Starwood Property Trust, Inc.(STWD) | 31,000 | 22,300 | -8,700 | $614.9K | $454.3K | 0.16% | -$160.7K |
| Vista Energy, S.A.B. de C.V.(VIST) | 9,206 | 9,206 | 0 | $436.6K | $443.5K | 0.16% | +$6.9K |
| Nac Kazatomprom Jsc | 8,531 | 8,531 | 0 | $282.7K | $368.6K | 0.13% | +$85.9K |
| Amazon.com, Inc.(AMZN) | 13,900 | 0 | -13,900 | $2.64M | $0 | — | -$2.64M |
| Arcos Dorados Holdings Inc.(ARCO) | 42,690 | 0 | -42,690 | $346.9K | $0 | — | -$346.9K |
| Barrick Gold Corp | 4,709 | 0 | -4,709 | $91.6K | $0 | — | -$91.6K |
| Duolingo, Inc.(DUOL) | 10,500 | 0 | -10,500 | $3.26M | $0 | — | -$3.26M |
| e.l.f. Beauty, Inc.(ELF) | 4,404 | 0 | -4,404 | $284.7K | $0 | — | -$284.7K |
| Makemytrip Ltd SHS | 137,320 | 0 | -137,320 | $13.46M | $0 | — | -$13.46M |
| Meta Platforms, Inc.(META) | 6,000 | 0 | -6,000 | $3.46M | $0 | — | -$3.46M |
| NVIDIA Corporation(NVDA) | 29,000 | 0 | -29,000 | $3.15M | $0 | — | -$3.15M |
| Parsons Corporation(PSN) | 5,690 | 0 | -5,690 | $337.9K | $0 | — | -$337.9K |
| The Progressive Corporation(PGR) | 13,300 | 0 | -13,300 | $3.76M | $0 | — | -$3.76M |
| Trip.com Group Limited(TCOM) | 320,740 | 0 | -320,740 | $20.39M | $0 | — | -$20.39M |