Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joint Stock Company Kaspi.kzADS(KSPI) | 717,009 | 678,548 | -38,461 | $92.24M | $87.54M | 19.54% | -$4.70M |
| TransUnion(TRU) | 490,695 | 624,305 | +133,610 | $39.16M | $46.30M | 10.34% | +$7.14M |
| Microsoft Corporation(MSFT) | 105,001 | 79,057 | -25,944 | $44.18M | $35.33M | 7.89% | -$8.84M |
| Coupang, Inc.CL A(CPNG) | 1,536,396 | 1,655,331 | +118,935 | $27.33M | $34.68M | 7.74% | +$7.35M |
| Gartner, Inc.(IT) | 90,688 | 76,188 | -14,500 | $43.23M | $34.21M | 7.64% | -$9.02M |
| Sea LimitedADS(SE) | 471,223 | 471,223 | 0 | $25.31M | $33.65M | 7.51% | +$8.35M |
| nCino, Inc.(NCNO) | 891,248 | 958,818 | +67,570 | $33.31M | $30.15M | 6.73% | -$3.16M |
| Alphabet Inc.CL A(GOOG) | 134,018 | 137,218 | +3,200 | $20.23M | $24.99M | 5.58% | +$4.77M |
| Workday, Inc.CL A(WDAY) | 0 | 106,033 | +106,033 | $0 | $23.70M | 5.29% | +$23.70M |
| GE Aerospace(GE) | 83,944 | 103,594 | +19,650 | $14.73M | $16.47M | 3.68% | +$1.73M |
| Meta Platforms, Inc.CL A(META) | 34,158 | 30,638 | -3,520 | $16.59M | $15.45M | 3.45% | -$1.14M |
| Sotera Health Company(SHC) | 1,409,091 | 1,239,584 | -169,507 | $16.92M | $14.71M | 3.28% | -$2.21M |
| Visa Inc.CL A(V) | 52,483 | 52,483 | 0 | $14.65M | $13.78M | 3.08% | -$871.7K |
| Floor & Decor Holdings, Inc.CL A(FND) | 125,615 | 125,615 | 0 | $16.28M | $12.49M | 2.79% | -$3.79M |
| Mastercard IncorporatedCL A(MA) | 21,567 | 24,267 | +2,700 | $10.39M | $10.71M | 2.39% | +$319.6K |
| Amazon.com, Inc.(AMZN) | 94,522 | 31,215 | -63,307 | $17.05M | $6.03M | 1.35% | -$11.02M |
| MercadoLibre, Inc.(MELI) | 0 | 3,125 | +3,125 | $0 | $5.14M | 1.15% | +$5.14M |
| Endava plcADS(DAVA) | 97,125 | 88,575 | -8,550 | $3.69M | $2.59M | 0.58% | -$1.10M |
| Insight Enterprises, Inc.(NSIT) | 6,085 | 0 | -6,085 | $1.13M | $0 | — | -$1.13M |
| Procore Technologies, Inc.(PCOR) | 16,255 | 0 | -16,255 | $1.34M | $0 | — | -$1.34M |