Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KASPI KZ JSC(KSPI) | 0 | 717,009 | +717,009 | 0 | 92,236 | 21.07% | +92,236 |
| TRANSUNION(TRU) | 0 | 490,695 | +490,695 | 0 | 39,157 | 8.95% | +39,157 |
| ALPHABET INC(GOOG) | 28,135 | 134,018 | +105,883 | 3,930 | 20,227 | 4.62% | +16,297 |
| GENERAL ELECTRIC CO(GE) | 0 | 83,944 | +83,944 | 0 | 14,735 | 3.37% | +14,735 |
| SEA LTD(SE) | 284,493 | 471,223 | +186,730 | 11,522 | 25,309 | 5.78% | +13,787 |
| META PLATFORMS INC(META) | 23,453 | 34,158 | +10,705 | 8,301 | 16,586 | 3.79% | +8,285 |
| COUPANG INC(CPNG) | 1,320,346 | 1,536,396 | +216,050 | 21,376 | 27,332 | 6.24% | +5,956 |
| MICROSOFT CORP(MSFT) | 105,001 | 105,001 | 0 | 39,485 | 44,176 | 10.09% | +4,691 |
| NCINO INC(NCNO) | 864,988 | 891,248 | +26,260 | 29,090 | 33,315 | 7.61% | +4,225 |
| AMAZON COM INC(AMZN) | 94,522 | 94,522 | 0 | 14,362 | 17,050 | 3.89% | +2,688 |
| GARTNER INC(IT) | 90,688 | 90,688 | 0 | 40,910 | 43,228 | 9.88% | +2,318 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 16,255 | +16,255 | 0 | 1,336 | 0.31% | +1,336 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 6,085 | +6,085 | 0 | 1,129 | 0.26% | +1,129 |
| SOTERA HEALTH CO(SHC) | 958,595 | 1,409,091 | +450,496 | 16,152 | 16,923 | 3.87% | +771 |
| MASTERCARD INCORPORATED(MA) | 22,612 | 21,567 | -1,045 | 9,644 | 10,386 | 2.37% | +742 |
| VISA INC(V) | 65,698 | 52,483 | -13,215 | 17,104 | 14,647 | 3.35% | -2,458 |
| ENDAVA PLC | 97,125 | 97,125 | 0 | 7,561 | 3,695 | 0.84% | -3,867 |
| FLOOR & DECOR HLDGS INC(FND) | 212,815 | 125,615 | -87,200 | 23,742 | 16,282 | 3.72% | -7,459 |
| DYNATRACE INC(DT) | 269,170 | 0 | -269,170 | 14,721 | 0 | — | -14,721 |
| SPRINKLR INC(CXM) | 1,268,986 | 0 | -1,268,986 | 15,279 | 0 | — | -15,279 |
| GLOBANT S A COM | 75,295 | 0 | -75,295 | 17,919 | 0 | — | -17,919 |