Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransUnion(TRU) | 724,390 | 543,458 | -180,932 | $60.12M | $47.82M | 13.07% | -$12.29M |
| Microsoft Corporation(MSFT) | 98,811 | 90,893 | -7,918 | $37.09M | $45.21M | 12.36% | +$8.12M |
| CBRE Group, Inc.CL A(CBRE) | 236,230 | 276,260 | +40,030 | $30.89M | $38.71M | 10.58% | +$7.82M |
| MercadoLibre, Inc.(MELI) | 17,481 | 14,707 | -2,774 | $34.10M | $38.44M | 10.50% | +$4.34M |
| Coupang, Inc.CL A(CPNG) | 1,448,682 | 1,199,812 | -248,870 | $31.77M | $35.95M | 9.82% | +$4.18M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 426,400 | 394,910 | -31,490 | $39.59M | $33.52M | 9.16% | -$6.07M |
| Workday, Inc.CL A(WDAY) | 113,763 | 134,500 | +20,737 | $26.57M | $32.28M | 8.82% | +$5.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 88,190 | 110,261 | +22,071 | $14.64M | $24.97M | 6.82% | +$10.33M |
| Alphabet Inc.CL A(GOOG) | 127,128 | 103,054 | -24,074 | $19.66M | $18.16M | 4.96% | -$1.50M |
| Sea LimitedADS(SE) | 0 | 113,542 | +113,542 | $0 | $18.16M | 4.96% | +$18.16M |
| Meta Platforms, Inc.CL A(META) | 16,114 | 16,996 | +882 | $9.29M | $12.54M | 3.43% | +$3.26M |
| PTC Inc.(PTC) | 62,265 | 54,836 | -7,429 | $9.65M | $9.45M | 2.58% | -$197.5K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 18,960 | +18,960 | $0 | $5.42M | 1.48% | +$5.42M |
| The Sherwin-Williams Company(SHW) | 0 | 15,400 | +15,400 | $0 | $5.29M | 1.45% | +$5.29M |
| Ferguson Enterprises Inc.(FERG) | 37,155 | 0 | -37,155 | $5.95M | $0 | — | -$5.95M |
| Floor & Decor Holdings, Inc.CL A(FND) | 248,755 | 0 | -248,755 | $20.02M | $0 | — | -$20.02M |
| GE Aerospace(GE) | 20,125 | 0 | -20,125 | $4.03M | $0 | — | -$4.03M |
| nCino, Inc.(NCNO) | 356,127 | 0 | -356,127 | $9.78M | $0 | — | -$9.78M |