Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransUnion(TRU) | 543,458 | 543,458 | 0 | $47.82M | $45.53M | 12.29% | -$2.29M |
| Microsoft Corporation(MSFT) | 90,893 | 64,849 | -26,044 | $45.21M | $33.59M | 9.07% | -$11.62M |
| MercadoLibre, Inc.(MELI) | 14,707 | 14,177 | -530 | $38.44M | $33.13M | 8.94% | -$5.31M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 394,910 | 396,040 | +1,130 | $33.52M | $32.35M | 8.73% | -$1.18M |
| Nu Holdings Ltd.CL A(NU) | 0 | 1,979,677 | +1,979,677 | $0 | $31.69M | 8.56% | +$31.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 110,261 | 105,721 | -4,540 | $24.97M | $29.53M | 7.97% | +$4.55M |
| Meta Platforms, Inc.CL A(META) | 16,996 | 35,706 | +18,710 | $12.54M | $26.22M | 7.08% | +$13.68M |
| CBRE Group, Inc.CL A(CBRE) | 276,260 | 159,883 | -116,377 | $38.71M | $25.19M | 6.80% | -$13.52M |
| Coupang, Inc.CL A(CPNG) | 1,199,812 | 717,327 | -482,485 | $35.95M | $23.10M | 6.23% | -$12.85M |
| Workday, Inc.CL A(WDAY) | 134,500 | 85,420 | -49,080 | $32.28M | $20.56M | 5.55% | -$11.72M |
| Sea LimitedADS(SE) | 113,542 | 106,437 | -7,105 | $18.16M | $19.02M | 5.14% | +$863.6K |
| Flutter Entertainment plcSHS(FLUT) | 18,960 | 66,860 | +47,900 | $5.42M | $16.98M | 4.58% | +$11.56M |
| Woodward, Inc.(WWD) | 0 | 63,905 | +63,905 | $0 | $16.15M | 4.36% | +$16.15M |
| Alphabet Inc.CL A(GOOG) | 103,054 | 26,044 | -77,010 | $18.16M | $6.33M | 1.71% | -$11.83M |
| NVIDIA Corporation(NVDA) | 0 | 28,325 | +28,325 | $0 | $5.28M | 1.43% | +$5.28M |
| Broadcom Inc.(AVGO) | 0 | 8,450 | +8,450 | $0 | $2.79M | 0.75% | +$2.79M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 22,605 | +22,605 | $0 | $2.49M | 0.67% | +$2.49M |
| Figma, Inc.CL A(FIG) | 0 | 10,000 | +10,000 | $0 | $518.7K | 0.14% | +$518.7K |
| PTC Inc.(PTC) | 54,836 | 0 | -54,836 | $9.45M | $0 | — | -$9.45M |
| The Sherwin-Williams Company(SHW) | 15,400 | 0 | -15,400 | $5.29M | $0 | — | -$5.29M |