Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 0 | 113,542 | +113,542 | 0 | 18,160 | 4.96% | +18,160 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 88,190 | 110,261 | +22,071 | 14,640 | 24,973 | 6.82% | +10,333 |
| MICROSOFT CORP(MSFT) | 98,811 | 90,893 | -7,918 | 37,093 | 45,211 | 12.36% | +8,118 |
| CBRE GROUP INC(CBRE) | 236,230 | 276,260 | +40,030 | 30,894 | 38,710 | 10.58% | +7,815 |
| WORKDAY INC(WDAY) | 113,763 | 134,500 | +20,737 | 26,567 | 32,280 | 8.82% | +5,713 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 18,960 | +18,960 | 0 | 5,418 | 1.48% | +5,418 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 15,400 | +15,400 | 0 | 5,288 | 1.45% | +5,288 |
| MERCADOLIBRE INC(MELI) | 17,481 | 14,707 | -2,774 | 34,103 | 38,439 | 10.50% | +4,335 |
| COUPANG INC(CPNG) | 1,448,682 | 1,199,812 | -248,870 | 31,770 | 35,946 | 9.82% | +4,177 |
| META PLATFORMS INC(META) | 16,114 | 16,996 | +882 | 9,287 | 12,545 | 3.43% | +3,257 |
| PTC INC(PTC) | 62,265 | 54,836 | -7,429 | 9,648 | 9,450 | 2.58% | -198 |
| ALPHABET INC(GOOG) | 127,128 | 103,054 | -24,074 | 19,659 | 18,161 | 4.96% | -1,498 |
| GE AEROSPACE(GE) | 20,125 | 0 | -20,125 | 4,028 | 0 | — | -4,028 |
| FERGUSON ENTERPRISES INC(FERG) | 37,155 | 0 | -37,155 | 5,953 | 0 | — | -5,953 |
| KASPI KZ JSC(KSPI) | 426,400 | 394,910 | -31,490 | 39,591 | 33,524 | 9.16% | -6,067 |
| NCINO INC(NCNO) | 356,127 | 0 | -356,127 | 9,783 | 0 | — | -9,783 |
| TRANSUNION(TRU) | 724,390 | 543,458 | -180,932 | 60,117 | 47,824 | 13.07% | -12,293 |
| FLOOR & DECOR HLDGS INC(FND) | 248,755 | 0 | -248,755 | 20,017 | 0 | — | -20,017 |