Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSUNION(TRU) | 624,305 | 675,755 | +51,450 | 46,298 | 70,752 | 15.67% | +24,453 |
| MERCADOLIBRE INC(MELI) | 3,125 | 13,215 | +10,090 | 5,136 | 27,117 | 6.01% | +21,981 |
| MASTERCARD INCORPORATED(MA) | 24,267 | 42,041 | +17,774 | 10,706 | 20,760 | 4.60% | +10,054 |
| COUPANG INC(CPNG) | 1,655,331 | 1,740,408 | +85,077 | 34,679 | 42,727 | 9.47% | +8,048 |
| SOTERA HEALTH CO(SHC) | 1,239,584 | 1,239,584 | 0 | 14,714 | 20,701 | 4.59% | +5,987 |
| NVIDIA CORPORATION(NVDA) | 0 | 48,250 | +48,250 | 0 | 5,859 | 1.30% | +5,859 |
| GE AEROSPACE(GE) | 103,594 | 103,594 | 0 | 16,468 | 19,536 | 4.33% | +3,067 |
| WORKDAY INC(WDAY) | 106,033 | 106,033 | 0 | 23,705 | 25,916 | 5.74% | +2,211 |
| META PLATFORMS INC(META) | 30,638 | 30,638 | 0 | 15,448 | 17,538 | 3.89% | +2,090 |
| FLOOR & DECOR HLDGS INC(FND) | 125,615 | 109,130 | -16,485 | 12,487 | 13,551 | 3.00% | +1,063 |
| VISA INC(V) | 52,483 | 52,483 | 0 | 13,775 | 14,430 | 3.20% | +655 |
| NCINO INC(NCNO) | 958,818 | 958,818 | 0 | 30,155 | 30,289 | 6.71% | +134 |
| ALPHABET INC(GOOG) | 137,218 | 137,218 | 0 | 24,994 | 22,758 | 5.04% | -2,237 |
| AMAZON COM INC(AMZN) | 31,215 | 19,752 | -11,463 | 6,032 | 3,680 | 0.82% | -2,352 |
| MICROSOFT CORP(MSFT) | 79,057 | 76,257 | -2,800 | 35,335 | 32,813 | 7.27% | -2,521 |
| ENDAVA PLC | 88,575 | 0 | -88,575 | 2,590 | 0 | — | -2,590 |
| KASPI KZ JSC(KSPI) | 678,548 | 721,683 | +43,135 | 87,539 | 76,491 | 16.95% | -11,048 |
| GARTNER INC(IT) | 76,188 | 12,740 | -63,448 | 34,213 | 6,456 | 1.43% | -27,757 |
| SEA LTD(SE) | 471,223 | 0 | -471,223 | 33,655 | 0 | — | -33,655 |