Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 158,622 | 238,576 | +79,954 | $22.16M | $50.63M | 18.42% | +$28.47M |
| ICICI Bank LimitedADR(IBN) | 1,066,688 | 1,071,897 | +5,209 | $25.43M | $28.31M | 10.30% | +$2.88M |
| e.l.f. Beauty, Inc.(ELF) | 152,431 | 143,878 | -8,553 | $22.00M | $28.20M | 10.26% | +$6.20M |
| Microsoft Corporation(MSFT) | 46,733 | 46,733 | 0 | $17.57M | $19.66M | 7.15% | +$2.09M |
| Boston Scientific Corporation(BSX) | 242,119 | 242,119 | 0 | $14.00M | $16.58M | 6.03% | +$2.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 70,432 | 117,710 | +47,278 | $7.32M | $16.01M | 5.83% | +$8.69M |
| MINISO Group Holding LimitedADS(MNSO) | 705,387 | 705,387 | 0 | $14.39M | $14.46M | 5.26% | +$70.5K |
| PDD Holdings Inc.ADS(PDD) | 116,332 | 122,197 | +5,865 | $17.02M | $14.21M | 5.17% | -$2.82M |
| Freshworks Inc.CL A(FRSH) | 764,373 | 766,319 | +1,946 | $17.96M | $13.95M | 5.08% | -$4.00M |
| Amazon.com, Inc.(AMZN) | 75,759 | 75,759 | 0 | $11.51M | $13.67M | 4.97% | +$2.15M |
| Synopsys, Inc.(SNPS) | 14,593 | 23,865 | +9,272 | $7.51M | $13.64M | 4.96% | +$6.12M |
| Arhaus, Inc.CL A(ARHS) | 798,931 | 868,318 | +69,387 | $9.47M | $13.36M | 4.86% | +$3.90M |
| Alcon Inc.(ALC) | 141,170 | 141,170 | 0 | $11.03M | $11.76M | 4.28% | +$729.9K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 509,230 | 604,811 | +95,581 | $8.84M | $10.85M | 3.95% | +$2.01M |
| Endava plcADS(DAVA) | 146,033 | 146,033 | 0 | $11.37M | $5.56M | 2.02% | -$5.81M |
| ICON Public Limited CompanySHS(ICLR) | 85,863 | 6,830 | -79,033 | $24.31M | $2.29M | 0.83% | -$22.01M |
| Tencent Music Entertainment GroupADS(TME) | 0 | 157,560 | +157,560 | $0 | $1.76M | 0.64% | +$1.76M |
| MasTec, Inc.(MTZ) | 101,929 | 0 | -101,929 | $7.72M | $0 | — | -$7.72M |