Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransUnion(TRU) | 675,755 | 718,650 | +42,895 | $70.75M | $66.63M | 16.24% | -$4.13M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 721,683 | 436,925 | -284,758 | $76.49M | $41.38M | 10.09% | -$35.11M |
| Coupang, Inc.CL A(CPNG) | 1,740,408 | 1,740,408 | 0 | $42.73M | $38.25M | 9.33% | -$4.47M |
| Microsoft Corporation(MSFT) | 76,257 | 76,257 | 0 | $32.81M | $32.14M | 7.84% | -$671.1K |
| MercadoLibre, Inc.(MELI) | 13,215 | 17,481 | +4,266 | $27.12M | $29.73M | 7.25% | +$2.61M |
| Alphabet Inc.CL A(GOOG) | 137,218 | 145,018 | +7,800 | $22.76M | $27.45M | 6.69% | +$4.69M |
| Workday, Inc.CL A(WDAY) | 106,033 | 106,033 | 0 | $25.92M | $27.36M | 6.67% | +$1.44M |
| Floor & Decor Holdings, Inc.CL A(FND) | 109,130 | 242,815 | +133,685 | $13.55M | $24.21M | 5.90% | +$10.66M |
| GE Aerospace(GE) | 103,594 | 134,419 | +30,825 | $19.54M | $22.42M | 5.47% | +$2.88M |
| Mastercard IncorporatedCL A(MA) | 42,041 | 42,041 | 0 | $20.76M | $22.14M | 5.40% | +$1.38M |
| Meta Platforms, Inc.CL A(META) | 30,638 | 35,178 | +4,540 | $17.54M | $20.60M | 5.02% | +$3.06M |
| Visa Inc.CL A(V) | 52,483 | 52,483 | 0 | $14.43M | $16.59M | 4.04% | +$2.16M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 102,325 | +102,325 | $0 | $13.43M | 3.28% | +$13.43M |
| nCino, Inc.(NCNO) | 958,818 | 275,737 | -683,081 | $30.29M | $9.26M | 2.26% | -$21.03M |
| Workiva Inc.CL A(WK) | 0 | 69,841 | +69,841 | $0 | $7.65M | 1.86% | +$7.65M |
| Apollo Global Management, Inc.(APO) | 0 | 40,130 | +40,130 | $0 | $6.63M | 1.62% | +$6.63M |
| Amazon.com, Inc.(AMZN) | 19,752 | 19,752 | 0 | $3.68M | $4.33M | 1.06% | +$653.0K |
| Gartner, Inc.(IT) | 12,740 | 0 | -12,740 | $6.46M | $0 | — | -$6.46M |
| NVIDIA Corporation(NVDA) | 48,250 | 0 | -48,250 | $5.86M | $0 | — | -$5.86M |
| Sotera Health Company(SHC) | 1,239,584 | 0 | -1,239,584 | $20.70M | $0 | — | -$20.70M |