Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 94,881 | 91,284 | -3,597 | $28.83M | $30.85M | 11.49% | +$2.02M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 396,040 | 393,770 | -2,270 | $30.94M | $29.17M | 10.86% | -$1.78M |
| Nu Holdings Ltd.CL A(NU) | 1,729,812 | 1,697,212 | -32,600 | $28.96M | $24.39M | 9.08% | -$4.57M |
| Microsoft Corporation(MSFT) | 60,754 | 57,449 | -3,305 | $29.38M | $21.27M | 7.92% | -$8.12M |
| Coupang, Inc.CL A(CPNG) | 1,098,597 | 1,084,277 | -14,320 | $25.92M | $20.47M | 7.62% | -$5.44M |
| MercadoLibre, Inc.(MELI) | 16,052 | 11,734 | -4,318 | $32.33M | $20.29M | 7.55% | -$12.04M |
| TransUnion(TRU) | 523,528 | 288,538 | -234,990 | $44.89M | $19.96M | 7.43% | -$24.93M |
| NVIDIA Corporation(NVDA) | 56,805 | 108,740 | +51,935 | $10.59M | $18.96M | 7.06% | +$8.37M |
| Woodward, Inc.(WWD) | 63,905 | 51,725 | -12,180 | $19.32M | $18.51M | 6.89% | -$806.3K |
| Johnson Controls InternationSHS SHS | 22,605 | 138,519 | +115,914 | $2.71M | $18.14M | 6.75% | +$15.43M |
| Meta Platforms, Inc.CL A(META) | 30,357 | 22,084 | -8,273 | $20.04M | $12.63M | 4.70% | -$7.40M |
| CBRE Group, Inc.CL A(CBRE) | 152,973 | 85,103 | -67,870 | $24.60M | $11.53M | 4.29% | -$13.07M |
| Mastercard IncorporatedCL A(MA) | 0 | 20,470 | +20,470 | $0 | $10.23M | 3.81% | +$10.23M |
| Alphabet Inc.CL A(GOOG) | 22,584 | 22,584 | 0 | $7.07M | $6.49M | 2.42% | -$574.5K |
| APi Group Corporation(APG) | 0 | 94,625 | +94,625 | $0 | $3.83M | 1.43% | +$3.83M |
| Applied Matls Inc | 0 | 5,390 | +5,390 | $0 | $1.84M | 0.69% | +$1.84M |
| Broadcom Inc.(AVGO) | 11,542 | 0 | -11,542 | $3.99M | $0 | — | -$3.99M |
| Sea LimitedADS(SE) | 129,522 | 0 | -129,522 | $16.52M | $0 | — | -$16.52M |
| Spotify Technology S.A.SHS(SPOT) | 3,833 | 0 | -3,833 | $2.23M | $0 | — | -$2.23M |
| Workday, Inc.CL A(WDAY) | 21,385 | 0 | -21,385 | $4.59M | $0 | — | -$4.59M |