Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE GROUP INC(CBRE) | 0 | 102,325 | +102,325 | 0 | 13,434 | 3.28% | +13,434 |
| FLOOR & DECOR HLDGS INC(FND) | 109,130 | 242,815 | +133,685 | 13,551 | 24,209 | 5.90% | +10,658 |
| WORKIVA INC(WK) | 0 | 69,841 | +69,841 | 0 | 7,648 | 1.86% | +7,648 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 40,130 | +40,130 | 0 | 6,628 | 1.62% | +6,628 |
| ALPHABET INC(GOOG) | 137,218 | 145,018 | +7,800 | 22,758 | 27,452 | 6.69% | +4,694 |
| META PLATFORMS INC(META) | 30,638 | 35,178 | +4,540 | 17,538 | 20,597 | 5.02% | +3,059 |
| GE AEROSPACE(GE) | 103,594 | 134,419 | +30,825 | 19,536 | 22,420 | 5.47% | +2,884 |
| MERCADOLIBRE INC(MELI) | 13,215 | 17,481 | +4,266 | 27,117 | 29,725 | 7.25% | +2,609 |
| VISA INC(V) | 52,483 | 52,483 | 0 | 14,430 | 16,587 | 4.04% | +2,157 |
| WORKDAY INC(WDAY) | 106,033 | 106,033 | 0 | 25,916 | 27,360 | 6.67% | +1,444 |
| MASTERCARD INCORPORATED(MA) | 42,041 | 42,041 | 0 | 20,760 | 22,138 | 5.40% | +1,378 |
| AMAZON COM INC(AMZN) | 19,752 | 19,752 | 0 | 3,680 | 4,333 | 1.06% | +653 |
| MICROSOFT CORP(MSFT) | 76,257 | 76,257 | 0 | 32,813 | 32,142 | 7.84% | -671 |
| TRANSUNION(TRU) | 675,755 | 718,650 | +42,895 | 70,752 | 66,626 | 16.24% | -4,126 |
| COUPANG INC(CPNG) | 1,740,408 | 1,740,408 | 0 | 42,727 | 38,254 | 9.33% | -4,473 |
| NVIDIA CORPORATION(NVDA) | 48,250 | 0 | -48,250 | 5,859 | 0 | — | -5,859 |
| GARTNER INC(IT) | 12,740 | 0 | -12,740 | 6,456 | 0 | — | -6,456 |
| SOTERA HEALTH CO(SHC) | 1,239,584 | 0 | -1,239,584 | 20,701 | 0 | — | -20,701 |
| NCINO INC(NCNO) | 958,818 | 275,737 | -683,081 | 30,289 | 9,259 | 2.26% | -21,030 |
| KASPI KZ JSC(KSPI) | 721,683 | 436,925 | -284,758 | 76,491 | 41,381 | 10.09% | -35,110 |