Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 0 | 1,979,677 | +1,979,677 | 0 | 31,695 | 8.56% | +31,695 |
| WOODWARD INC(WWD) | 0 | 63,905 | +63,905 | 0 | 16,149 | 4.36% | +16,149 |
| META PLATFORMS INC(META) | 16,996 | 35,706 | +18,710 | 12,545 | 26,222 | 7.08% | +13,677 |
| FLUTTER ENTMT PLC(FLUT) | 18,960 | 66,860 | +47,900 | 5,418 | 16,982 | 4.58% | +11,564 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,325 | +28,325 | 0 | 5,285 | 1.43% | +5,285 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 110,261 | 105,721 | -4,540 | 24,973 | 29,527 | 7.97% | +4,554 |
| BROADCOM INC(AVGO) | 0 | 8,450 | +8,450 | 0 | 2,788 | 0.75% | +2,788 |
| JOHNSON CTLS INTL PLC SHS | 0 | 22,605 | +22,605 | 0 | 2,485 | 0.67% | +2,485 |
| SEA LTD(SE) | 113,542 | 106,437 | -7,105 | 18,160 | 19,023 | 5.14% | +864 |
| FIGMA INC(FIG) | 0 | 10,000 | +10,000 | 0 | 519 | 0.14% | +519 |
| KASPI KZ JSC(KSPI) | 394,910 | 396,040 | +1,130 | 33,524 | 32,349 | 8.73% | -1,175 |
| TRANSUNION(TRU) | 543,458 | 543,458 | 0 | 47,824 | 45,531 | 12.29% | -2,293 |
| SHERWIN WILLIAMS CO(SHW) | 15,400 | 0 | -15,400 | 5,288 | 0 | — | -5,288 |
| MERCADOLIBRE INC(MELI) | 14,707 | 14,177 | -530 | 38,439 | 33,131 | 8.94% | -5,308 |
| PTC INC(PTC) | 54,836 | 0 | -54,836 | 9,450 | 0 | — | -9,450 |
| MICROSOFT CORP(MSFT) | 90,893 | 64,849 | -26,044 | 45,211 | 33,589 | 9.07% | -11,623 |
| WORKDAY INC(WDAY) | 134,500 | 85,420 | -49,080 | 32,280 | 20,563 | 5.55% | -11,717 |
| ALPHABET INC(GOOG) | 103,054 | 26,044 | -77,010 | 18,161 | 6,331 | 1.71% | -11,830 |
| COUPANG INC(CPNG) | 1,199,812 | 717,327 | -482,485 | 35,946 | 23,098 | 6.23% | -12,848 |
| CBRE GROUP INC(CBRE) | 276,260 | 159,883 | -116,377 | 38,710 | 25,191 | 6.80% | -13,518 |