Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE GROUP INC(CBRE) | 102,325 | 236,230 | +133,905 | 13,434 | 30,894 | 8.75% | +17,460 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 88,190 | +88,190 | 0 | 14,640 | 4.15% | +14,640 |
| PTC INC(PTC) | 0 | 62,265 | +62,265 | 0 | 9,648 | 2.73% | +9,648 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 37,155 | +37,155 | 0 | 5,953 | 1.69% | +5,953 |
| MICROSOFT CORP(MSFT) | 76,257 | 98,811 | +22,554 | 32,142 | 37,093 | 10.50% | +4,950 |
| MERCADOLIBRE INC(MELI) | 17,481 | 17,481 | 0 | 29,725 | 34,103 | 9.66% | +4,378 |
| NCINO INC(NCNO) | 275,737 | 356,127 | +80,390 | 9,259 | 9,783 | 2.77% | +524 |
| WORKDAY INC(WDAY) | 106,033 | 113,763 | +7,730 | 27,360 | 26,567 | 7.52% | -793 |
| KASPI KZ JSC(KSPI) | 436,925 | 426,400 | -10,525 | 41,381 | 39,591 | 11.21% | -1,790 |
| FLOOR & DECOR HLDGS INC(FND) | 242,815 | 248,755 | +5,940 | 24,209 | 20,017 | 5.67% | -4,191 |
| AMAZON COM INC(AMZN) | 19,752 | 0 | -19,752 | 4,333 | 0 | — | -4,333 |
| COUPANG INC(CPNG) | 1,740,408 | 1,448,682 | -291,726 | 38,254 | 31,770 | 9.00% | -6,485 |
| TRANSUNION(TRU) | 718,650 | 724,390 | +5,740 | 66,626 | 60,117 | 17.02% | -6,509 |
| APOLLO GLOBAL MGMT INC(APO) | 40,130 | 0 | -40,130 | 6,628 | 0 | — | -6,628 |
| WORKIVA INC(WK) | 69,841 | 0 | -69,841 | 7,648 | 0 | — | -7,648 |
| ALPHABET INC(GOOG) | 145,018 | 127,128 | -17,890 | 27,452 | 19,659 | 5.57% | -7,793 |
| META PLATFORMS INC(META) | 35,178 | 16,114 | -19,064 | 20,597 | 9,287 | 2.63% | -11,310 |
| VISA INC(V) | 52,483 | 0 | -52,483 | 16,587 | 0 | — | -16,587 |
| GE AEROSPACE(GE) | 134,419 | 20,125 | -114,294 | 22,420 | 4,028 | 1.14% | -18,392 |
| MASTERCARD INCORPORATED(MA) | 42,041 | 0 | -42,041 | 22,138 | 0 | — | -22,138 |