Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON CONTROLS INTERNATION SHS | 22,605 | 138,519 | +115,914 | 2,707 | 18,139 | 6.75% | +15,432 |
| MASTERCARD INCORPORATED(MA) | 0 | 20,470 | +20,470 | 0 | 10,228 | 3.81% | +10,228 |
| NVIDIA CORPORATION(NVDA) | 56,805 | 108,740 | +51,935 | 10,594 | 18,964 | 7.06% | +8,370 |
| API GROUP CORP(APG) | 0 | 94,625 | +94,625 | 0 | 3,834 | 1.43% | +3,834 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 94,881 | 91,284 | -3,597 | 28,833 | 30,849 | 11.49% | +2,016 |
| APPLIED MATLS INC | 0 | 5,390 | +5,390 | 0 | 1,842 | 0.69% | +1,842 |
| ALPHABET INC(GOOG) | 22,584 | 22,584 | 0 | 7,069 | 6,494 | 2.42% | -575 |
| WOODWARD INC(WWD) | 63,905 | 51,725 | -12,180 | 19,320 | 18,513 | 6.89% | -806 |
| KASPI KZ JSC(KSPI) | 396,040 | 393,770 | -2,270 | 30,943 | 29,167 | 10.86% | -1,776 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,833 | 0 | -3,833 | 2,226 | 0 | — | -2,226 |
| BROADCOM INC(AVGO) | 11,542 | 0 | -11,542 | 3,995 | 0 | — | -3,995 |
| NU HLDGS LTD(NU) | 1,729,812 | 1,697,212 | -32,600 | 28,957 | 24,389 | 9.08% | -4,568 |
| WORKDAY INC(WDAY) | 21,385 | 0 | -21,385 | 4,593 | 0 | — | -4,593 |
| COUPANG INC(CPNG) | 1,098,597 | 1,084,277 | -14,320 | 25,916 | 20,471 | 7.62% | -5,445 |
| META PLATFORMS INC(META) | 30,357 | 22,084 | -8,273 | 20,038 | 12,635 | 4.70% | -7,403 |
| MICROSOFT CORP(MSFT) | 60,754 | 57,449 | -3,305 | 29,382 | 21,266 | 7.92% | -8,116 |
| MERCADOLIBRE INC(MELI) | 16,052 | 11,734 | -4,318 | 32,333 | 20,288 | 7.55% | -12,045 |
| CBRE GROUP INC(CBRE) | 152,973 | 85,103 | -67,870 | 24,597 | 11,528 | 4.29% | -13,068 |
| SEA LTD(SE) | 129,522 | 0 | -129,522 | 16,523 | 0 | — | -16,523 |
| TRANSUNION(TRU) | 523,528 | 288,538 | -234,990 | 44,893 | 19,964 | 7.43% | -24,929 |