Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 717,009 | +717,009 | $0 | $92.24M | 21.07% | +$92.24M |
| Microsoft Corporation(MSFT) | 105,001 | 105,001 | 0 | $39.48M | $44.18M | 10.09% | +$4.69M |
| Gartner, Inc.(IT) | 90,688 | 90,688 | 0 | $40.91M | $43.23M | 9.88% | +$2.32M |
| TransUnion(TRU) | 0 | 490,695 | +490,695 | $0 | $39.16M | 8.95% | +$39.16M |
| nCino, Inc.(NCNO) | 864,988 | 891,248 | +26,260 | $29.09M | $33.31M | 7.61% | +$4.23M |
| Coupang, Inc.CL A(CPNG) | 1,320,346 | 1,536,396 | +216,050 | $21.38M | $27.33M | 6.24% | +$5.96M |
| Sea LimitedADS(SE) | 284,493 | 471,223 | +186,730 | $11.52M | $25.31M | 5.78% | +$13.79M |
| Alphabet Inc.CL A(GOOG) | 28,135 | 134,018 | +105,883 | $3.93M | $20.23M | 4.62% | +$16.30M |
| Amazon.com, Inc.(AMZN) | 94,522 | 94,522 | 0 | $14.36M | $17.05M | 3.89% | +$2.69M |
| Sotera Health Company(SHC) | 958,595 | 1,409,091 | +450,496 | $16.15M | $16.92M | 3.87% | +$770.9K |
| Meta Platforms, Inc.CL A(META) | 23,453 | 34,158 | +10,705 | $8.30M | $16.59M | 3.79% | +$8.29M |
| Floor & Decor Holdings, Inc.CL A(FND) | 212,815 | 125,615 | -87,200 | $23.74M | $16.28M | 3.72% | -$7.46M |
| GE Aerospace(GE) | 0 | 83,944 | +83,944 | $0 | $14.73M | 3.37% | +$14.73M |
| Visa Inc.CL A(V) | 65,698 | 52,483 | -13,215 | $17.10M | $14.65M | 3.35% | -$2.46M |
| Mastercard IncorporatedCL A(MA) | 22,612 | 21,567 | -1,045 | $9.64M | $10.39M | 2.37% | +$741.8K |
| Endava plcADS(DAVA) | 97,125 | 97,125 | 0 | $7.56M | $3.69M | 0.84% | -$3.87M |
| Procore Technologies, Inc.(PCOR) | 0 | 16,255 | +16,255 | $0 | $1.34M | 0.31% | +$1.34M |
| Insight Enterprises, Inc.(NSIT) | 0 | 6,085 | +6,085 | $0 | $1.13M | 0.26% | +$1.13M |
| Globant S A COM | 75,295 | 0 | -75,295 | $17.92M | $0 | — | -$17.92M |
| Sprinklr, Inc.CL A(CXM) | 1,268,986 | 0 | -1,268,986 | $15.28M | $0 | — | -$15.28M |
| Dynatrace, Inc.(DT) | 269,170 | 0 | -269,170 | $14.72M | $0 | — | -$14.72M |