Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 54,210 | 73,757 | +19,547 | 10,706 | 12,244 | 14.05% | +1,538 |
| NU HLDGS LTD(NU) | 423,218 | 502,843 | +79,625 | 4,385 | 5,149 | 5.91% | +765 |
| MERCADOLIBRE INC(MELI) | 5,901 | 5,513 | -388 | 10,034 | 10,755 | 12.34% | +721 |
| MASTERCARD INCORPORATED(MA) | 9,025 | 9,362 | +337 | 4,752 | 5,131 | 5.89% | +379 |
| MICROSOFT CORP(MSFT) | 30,619 | 35,169 | +4,550 | 12,906 | 13,202 | 15.15% | +296 |
| AMAZON COM INC(AMZN) | 52,287 | 60,747 | +8,460 | 11,471 | 11,558 | 13.26% | +86 |
| SNOWFLAKE INC(SNOW) | 15,287 | 15,857 | +570 | 2,360 | 2,318 | 2.66% | -43 |
| META PLATFORMS INC(META) | 19,045 | 18,877 | -168 | 11,151 | 10,880 | 12.49% | -271 |
| ALIGN TECHNOLOGY INC | 11,779 | 12,216 | +437 | 2,456 | 1,941 | 2.23% | -515 |
| ZOETIS INC(ZTS) | 18,274 | 8,678 | -9,596 | 2,977 | 1,429 | 1.64% | -1,549 |
| IDEXX LABS INC(IDXX) | 8,198 | 3,488 | -4,710 | 3,389 | 1,465 | 1.68% | -1,925 |
| ALPHABET INC(GOOG) | 37,719 | 26,948 | -10,771 | 7,140 | 4,167 | 4.78% | -2,973 |
| THE TRADE DESK INC(TTD) | 90,623 | 125,957 | +35,334 | 10,651 | 6,892 | 7.91% | -3,759 |