Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 91,872 | 67,820 | -24,052 | $16.19M | $16.49M | 8.58% | +$296.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 72,707 | 55,391 | -17,316 | $16.47M | $15.47M | 8.05% | -$997.3K |
| ICICI Bank LimitedADR(IBN) | 600,227 | 505,650 | -94,577 | $20.19M | $15.29M | 7.95% | -$4.91M |
| Tencent Music Entertainment GroupADS(TME) | 818,685 | 586,839 | -231,846 | $15.96M | $13.70M | 7.12% | -$2.26M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 491,899 | 363,150 | -128,749 | $15.99M | $13.65M | 7.10% | -$2.34M |
| Microsoft Corporation(MSFT) | 33,053 | 24,348 | -8,705 | $16.44M | $12.61M | 6.56% | -$3.83M |
| Woodward, Inc.(WWD) | 57,123 | 49,843 | -7,280 | $14.00M | $12.60M | 6.55% | -$1.40M |
| MYR Group Inc.(MYRG) | 73,790 | 59,793 | -13,997 | $13.39M | $12.44M | 6.47% | -$950.5K |
| Viking Holdings Ltd(VIK) | 204,944 | 176,161 | -28,783 | $10.92M | $10.95M | 5.70% | +$28.7K |
| Spotify Technology S.A.SHS(SPOT) | 13,664 | 13,478 | -186 | $10.48M | $9.41M | 4.89% | -$1.08M |
| Boston Scientific Corporation(BSX) | 143,972 | 95,907 | -48,065 | $15.46M | $9.36M | 4.87% | -$6.10M |
| Intercontinental Exchange, Inc.(ICE) | 70,764 | 53,448 | -17,316 | $12.98M | $9.00M | 4.68% | -$3.98M |
| ATI Inc.(ATI) | 0 | 101,400 | +101,400 | $0 | $8.25M | 4.29% | +$8.25M |
| PDD Holdings Inc.ADS(PDD) | 0 | 60,926 | +60,926 | $0 | $8.05M | 4.19% | +$8.05M |
| Synopsys, Inc.(SNPS) | 17,689 | 15,332 | -2,357 | $9.07M | $7.56M | 3.93% | -$1.50M |
| Makemytrip Limited MauritiusSHS SHS | 69,349 | 69,349 | 0 | $6.80M | $6.49M | 3.38% | -$306.5K |
| Alibaba Group Holding LimitedADS(BABA) | 72,903 | 32,620 | -40,283 | $8.27M | $5.83M | 3.03% | -$2.44M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 29,391 | +29,391 | $0 | $5.11M | 2.66% | +$5.11M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 17,387 | 0 | -17,387 | $1.87M | $0 | — | -$1.87M |
| Uber Technologies, Inc.(UBER) | 62,876 | 0 | -62,876 | $5.87M | $0 | — | -$5.87M |