Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 333,747 | 266,063 | -67,684 | $118.13M | $129.19M | 11.22% | +$11.06M |
| NVIDIA Corporation(NVDA) | 247,435 | 116,587 | -130,848 | $122.53M | $105.34M | 9.15% | -$17.19M |
| Microsoft Corporation(MSFT) | 311,348 | 245,320 | -66,028 | $117.08M | $103.21M | 8.96% | -$13.87M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,429,515 | 1,106,041 | -323,474 | $104.75M | $96.03M | 8.34% | -$8.73M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 885,179 | +885,179 | $0 | $62.89M | 5.46% | +$62.89M |
| Apollo Global Management, Inc.(APO) | 288,674 | 527,734 | +239,060 | $26.90M | $59.34M | 5.15% | +$32.44M |
| Synopsys, Inc.(SNPS) | 113,581 | 102,559 | -11,022 | $58.48M | $58.61M | 5.09% | +$128.5K |
| Ares Management CorporationCL A(ARES) | 934,360 | 421,325 | -513,035 | $111.11M | $56.03M | 4.87% | -$55.09M |
| Trip.com Group LimitedADS(TCOM) | 0 | 1,165,583 | +1,165,583 | $0 | $51.16M | 4.44% | +$51.16M |
| HDFC Bank LimitedADS(HDB) | 628,248 | 884,053 | +255,805 | $42.16M | $49.48M | 4.30% | +$7.32M |
| Sea LimitedADS(SE) | 0 | 900,544 | +900,544 | $0 | $48.37M | 4.20% | +$48.37M |
| ServiceNow, Inc.(NOW) | 72,413 | 61,177 | -11,236 | $51.16M | $46.64M | 4.05% | -$4.52M |
| Amazon.com, Inc.(AMZN) | 211,702 | 192,803 | -18,899 | $32.17M | $34.78M | 3.02% | +$2.61M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 123,617 | +123,617 | $0 | $33.49M | 2.91% | +$33.49M |
| Alphabet Inc.CL A(GOOG) | 0 | 165,930 | +165,930 | $0 | $25.04M | 2.18% | +$25.04M |
| lululemon athletica inc.(LULU) | 6,776 | 61,306 | +54,530 | $3.46M | $23.95M | 2.08% | +$20.48M |
| Marvell Technology, Inc.(MRVL) | 5,632 | 262,838 | +257,206 | $339.7K | $18.63M | 1.62% | +$18.29M |
| On Holding AGNAMEN AKT A(ONON) | 284,900 | 487,467 | +202,567 | $7.68M | $17.25M | 1.50% | +$9.56M |
| TAL Education GroupADS(TAL) | 2,395,473 | 1,382,988 | -1,012,485 | $30.25M | $15.70M | 1.36% | -$14.56M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 111,597 | +111,597 | $0 | $9.15M | 0.79% | +$9.15M |
| Cadence Design Systems, Inc.(CDNS) | 33,998 | 23,207 | -10,791 | $9.26M | $7.22M | 0.63% | -$2.04M |
| Amer Sports, Inc.(AS) | 0 | 388,750 | +388,750 | $0 | $6.34M | 0.55% | +$6.34M |
| NetEase, Inc.ADS(NTES) | 279,449 | 58,730 | -220,719 | $26.03M | $6.08M | 0.53% | -$19.96M |
| Broadcom Inc.(AVGO) | 2,732 | 2,905 | +173 | $3.05M | $3.85M | 0.33% | +$800.7K |
| PDD Holdings Inc.ADS(PDD) | 722,032 | 32,185 | -689,847 | $105.64M | $3.74M | 0.32% | -$101.90M |
| Las Vegas Sands Corp.(LVS) | 64,800 | 70,051 | +5,251 | $3.19M | $3.62M | 0.31% | +$432.8K |
| MercadoLibre, Inc.(MELI) | 2,123 | 2,272 | +149 | $3.34M | $3.44M | 0.30% | +$98.8K |
| Adobe Inc.(ADBE) | 3,789 | 6,727 | +2,938 | $2.26M | $3.39M | 0.29% | +$1.13M |
| Nu Holdings Ltd.CL A(NU) | 257,597 | 268,746 | +11,149 | $2.15M | $3.21M | 0.28% | +$1.06M |
| Mastercard IncorporatedCL A(MA) | 6,191 | 6,634 | +443 | $2.64M | $3.19M | 0.28% | +$554.2K |
| Canadian National Railway Company(CNI) | 0 | 23,863 | +23,863 | $0 | $3.14M | 0.27% | +$3.14M |
| Micron Technology, Inc.(MU) | 5,132 | 26,002 | +20,870 | $438.0K | $3.07M | 0.27% | +$2.63M |
| Roper Technologies, Inc.(ROP) | 5,488 | 5,066 | -422 | $2.99M | $2.84M | 0.25% | -$150.7K |
| Tencent Music Entertainment GroupADS(TME) | 0 | 252,234 | +252,234 | $0 | $2.82M | 0.25% | +$2.82M |
| Salesforce, Inc.(CRM) | 0 | 9,276 | +9,276 | $0 | $2.79M | 0.24% | +$2.79M |
| Alphabet Inc.CL C(GOOG) | 0 | 18,101 | +18,101 | $0 | $2.76M | 0.24% | +$2.76M |
| HubSpot, Inc.(HUBS) | 0 | 4,342 | +4,342 | $0 | $2.72M | 0.24% | +$2.72M |
| Advanced Micro Devices, Inc.(AMD) | 194,001 | 15,057 | -178,944 | $28.60M | $2.72M | 0.24% | -$25.88M |
| GitLab Inc.CL A(GTLB) | 0 | 41,909 | +41,909 | $0 | $2.44M | 0.21% | +$2.44M |
| Workday, Inc.CL A(WDAY) | 7,481 | 8,568 | +1,087 | $2.07M | $2.34M | 0.20% | +$271.7K |
| PTC Inc.(PTC) | 0 | 12,007 | +12,007 | $0 | $2.27M | 0.20% | +$2.27M |
| Cyberark Software LtdSHS | 0 | 8,397 | +8,397 | $0 | $2.23M | 0.19% | +$2.23M |
| Brookfield CorporationCL A(BN) | 0 | 50,440 | +50,440 | $0 | $2.11M | 0.18% | +$2.11M |
| Paylocity Holding Corporation(PCTY) | 12,674 | 12,044 | -630 | $2.09M | $2.07M | 0.18% | -$19.4K |
| Legend Biotech CorporationADS(LEGN) | 0 | 35,885 | +35,885 | $0 | $2.01M | 0.17% | +$2.01M |
| MSCI Inc.(MSCI) | 0 | 3,580 | +3,580 | $0 | $2.01M | 0.17% | +$2.01M |
| Visa Inc.CL A(V) | 5,425 | 7,037 | +1,612 | $1.41M | $1.96M | 0.17% | +$551.5K |
| Medpace Holdings, Inc.(MEDP) | 0 | 4,400 | +4,400 | $0 | $1.78M | 0.15% | +$1.78M |
| Globant S A COM | 0 | 8,300 | +8,300 | $0 | $1.68M | 0.15% | +$1.68M |
| Kanzhun LimitedADS(BZ) | 74,844 | 90,233 | +15,389 | $1.24M | $1.58M | 0.14% | +$338.6K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 10,971 | +10,971 | $0 | $1.51M | 0.13% | +$1.51M |
| SentinelOne, Inc.CL A(S) | 0 | 64,000 | +64,000 | $0 | $1.49M | 0.13% | +$1.49M |
| Tyler Technologies, Inc.(TYL) | 0 | 3,430 | +3,430 | $0 | $1.46M | 0.13% | +$1.46M |
| Rambus Inc.(RMBS) | 3,216 | 19,022 | +15,806 | $219.5K | $1.18M | 0.10% | +$956.3K |
| SAP SEADR(SAP) | 0 | 5,720 | +5,720 | $0 | $1.12M | 0.10% | +$1.12M |
| Vertiv Holdings CoCL A(VRT) | 0 | 13,484 | +13,484 | $0 | $1.10M | 0.10% | +$1.10M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 57,898 | +57,898 | $0 | $1.04M | 0.09% | +$1.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 7,180 | +7,180 | $0 | $976.8K | 0.08% | +$976.8K |
| Shopify Inc.CL A(SHOP) | 0 | 10,781 | +10,781 | $0 | $832.0K | 0.07% | +$832.0K |
| Zscaler, Inc.(ZS) | 0 | 4,250 | +4,250 | $0 | $818.7K | 0.07% | +$818.7K |
| The Progressive Corporation(PGR) | 2,469 | 3,418 | +949 | $393.3K | $706.9K | 0.06% | +$313.6K |
| Ally Financial Inc.(ALLY) | 7,188 | 11,595 | +4,407 | $251.0K | $470.6K | 0.04% | +$219.6K |
| KKR & Co. Inc.(KKR) | 0 | 4,528 | +4,528 | $0 | $455.4K | 0.04% | +$455.4K |
| Equinix, Inc.(EQIX) | 0 | 461 | +461 | $0 | $380.5K | 0.03% | +$380.5K |
| Digital Realty Trust, Inc.(DLR) | 0 | 2,565 | +2,565 | $0 | $369.5K | 0.03% | +$369.5K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 3,921 | +3,921 | $0 | $283.7K | 0.02% | +$283.7K |
| DoorDash, Inc.CL A(DASH) | 0 | 1,926 | +1,926 | $0 | $265.2K | 0.02% | +$265.2K |
| The Allstate Corporation(ALL) | 1,908 | 1,464 | -444 | $267.1K | $253.3K | 0.02% | -$13.8K |
| Uber Technologies, Inc.(UBER) | 18,590 | 3,090 | -15,500 | $1.14M | $237.9K | 0.02% | -$906.7K |
| KeyCorp(KEY) | 14,915 | 13,468 | -1,447 | $214.8K | $212.9K | 0.02% | -$1.8K |
| Capital One Financial Corporation(COF) | 0 | 1,392 | +1,392 | $0 | $207.3K | 0.02% | +$207.3K |
| DHT Holdings, Inc.SHS NEW(DHT) | 25,065 | 14,669 | -10,396 | $245.9K | $168.7K | 0.01% | -$77.2K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 11,727 | +11,727 | $0 | $131.1K | 0.01% | +$131.1K |
| Ametek Inc | 17,409 | 0 | -17,409 | $2.87M | $0 | — | -$2.87M |
| Booking Holdings Inc.(BKNG) | 316 | 0 | -316 | $1.12M | $0 | — | -$1.12M |
| Berkshire Hathaway Inc DelCL B | 5,946 | 0 | -5,946 | $2.12M | $0 | — | -$2.12M |
| Datadog, Inc.CL A(DDOG) | 19,796 | 0 | -19,796 | $2.40M | $0 | — | -$2.40M |
| ICICI Bank LimitedADR(IBN) | 4,187,932 | 0 | -4,187,932 | $99.84M | $0 | — | -$99.84M |
| Eli Lilly and Company(LLY) | 73,399 | 0 | -73,399 | $42.79M | $0 | — | -$42.79M |
| MongoDB, Inc.CL A(MDB) | 2,238 | 0 | -2,238 | $915.0K | $0 | — | -$915.0K |
| Markel Group Inc.(MKL) | 1,420 | 0 | -1,420 | $2.02M | $0 | — | -$2.02M |
| Oracle Corporation(ORCL) | 14,532 | 0 | -14,532 | $1.53M | $0 | — | -$1.53M |
| Palo Alto Networks, Inc.(PANW) | 7,104 | 0 | -7,104 | $2.09M | $0 | — | -$2.09M |
| Ralph Lauren CorporationCL A(RL) | 11,208 | 0 | -11,208 | $1.62M | $0 | — | -$1.62M |
| Snowflake Inc.CL A(SNOW) | 10,014 | 0 | -10,014 | $1.99M | $0 | — | -$1.99M |