Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 28,325 | 56,805 | +28,480 | 5,285 | 10,594 | 3.18% | +5,309 |
| WOODWARD INC(WWD) | 63,905 | 63,905 | 0 | 16,149 | 19,320 | 5.80% | +3,170 |
| COUPANG INC(CPNG) | 717,327 | 1,098,597 | +381,270 | 23,098 | 25,916 | 7.78% | +2,818 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,833 | +3,833 | 0 | 2,226 | 0.67% | +2,226 |
| BROADCOM INC(AVGO) | 8,450 | 11,542 | +3,092 | 2,788 | 3,995 | 1.20% | +1,207 |
| ALPHABET INC(GOOG) | 26,044 | 22,584 | -3,460 | 6,331 | 7,069 | 2.12% | +737 |
| JOHNSON CTLS INTL PLC SHS | 22,605 | 22,605 | 0 | 2,485 | 2,707 | 0.81% | +222 |
| FIGMA INC(FIG) | 10,000 | 0 | -10,000 | 519 | 0 | — | -519 |
| CBRE GROUP INC(CBRE) | 159,883 | 152,973 | -6,910 | 25,191 | 24,597 | 7.39% | -595 |
| TRANSUNION(TRU) | 543,458 | 523,528 | -19,930 | 45,531 | 44,893 | 13.48% | -638 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 105,721 | 94,881 | -10,840 | 29,527 | 28,833 | 8.66% | -693 |
| MERCADOLIBRE INC(MELI) | 14,177 | 16,052 | +1,875 | 33,131 | 32,333 | 9.71% | -798 |
| KASPI KZ JSC(KSPI) | 396,040 | 396,040 | 0 | 32,349 | 30,943 | 9.29% | -1,406 |
| SEA LTD(SE) | 106,437 | 129,522 | +23,085 | 19,023 | 16,523 | 4.96% | -2,500 |
| NU HLDGS LTD(NU) | 1,979,677 | 1,729,812 | -249,865 | 31,695 | 28,957 | 8.70% | -2,738 |
| MICROSOFT CORP(MSFT) | 64,849 | 60,754 | -4,095 | 33,589 | 29,382 | 8.83% | -4,207 |
| META PLATFORMS INC(META) | 35,706 | 30,357 | -5,349 | 26,222 | 20,038 | 6.02% | -6,183 |
| WORKDAY INC(WDAY) | 85,420 | 21,385 | -64,035 | 20,563 | 4,593 | 1.38% | -15,970 |
| FLUTTER ENTMT PLC(FLUT) | 66,860 | 0 | -66,860 | 16,982 | 0 | — | -16,982 |