Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 0 | 106,033 | +106,033 | 0 | 23,705 | 5.29% | +23,705 |
| SEA LTD(SE) | 471,223 | 471,223 | 0 | 25,309 | 33,655 | 7.51% | +8,345 |
| COUPANG INC(CPNG) | 1,536,396 | 1,655,331 | +118,935 | 27,332 | 34,679 | 7.74% | +7,347 |
| TRANSUNION(TRU) | 490,695 | 624,305 | +133,610 | 39,157 | 46,298 | 10.34% | +7,141 |
| MERCADOLIBRE INC(MELI) | 0 | 3,125 | +3,125 | 0 | 5,136 | 1.15% | +5,136 |
| ALPHABET INC(GOOG) | 134,018 | 137,218 | +3,200 | 20,227 | 24,994 | 5.58% | +4,767 |
| GE AEROSPACE(GE) | 83,944 | 103,594 | +19,650 | 14,735 | 16,468 | 3.68% | +1,734 |
| MASTERCARD INCORPORATED(MA) | 21,567 | 24,267 | +2,700 | 10,386 | 10,706 | 2.39% | +320 |
| VISA INC(V) | 52,483 | 52,483 | 0 | 14,647 | 13,775 | 3.08% | -872 |
| ENDAVA PLC | 97,125 | 88,575 | -8,550 | 3,695 | 2,590 | 0.58% | -1,105 |
| INSIGHT ENTERPRISES INC(NSIT) | 6,085 | 0 | -6,085 | 1,129 | 0 | — | -1,129 |
| META PLATFORMS INC(META) | 34,158 | 30,638 | -3,520 | 16,586 | 15,448 | 3.45% | -1,138 |
| PROCORE TECHNOLOGIES INC(PCOR) | 16,255 | 0 | -16,255 | 1,336 | 0 | — | -1,336 |
| SOTERA HEALTH CO(SHC) | 1,409,091 | 1,239,584 | -169,507 | 16,923 | 14,714 | 3.28% | -2,209 |
| NCINO INC(NCNO) | 891,248 | 958,818 | +67,570 | 33,315 | 30,155 | 6.73% | -3,160 |
| FLOOR & DECOR HLDGS INC(FND) | 125,615 | 125,615 | 0 | 16,282 | 12,487 | 2.79% | -3,795 |
| KASPI KZ JSC(KSPI) | 717,009 | 678,548 | -38,461 | 92,236 | 87,539 | 19.54% | -4,697 |
| MICROSOFT CORP(MSFT) | 105,001 | 79,057 | -25,944 | 44,176 | 35,335 | 7.89% | -8,841 |
| GARTNER INC(IT) | 90,688 | 76,188 | -14,500 | 43,228 | 34,213 | 7.64% | -9,015 |
| AMAZON COM INC(AMZN) | 94,522 | 31,215 | -63,307 | 17,050 | 6,032 | 1.35% | -11,018 |