Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 137,341 | 123,280 | -14,061 | $22.78M | $23.34M | 10.18% | +$558.9K |
| ICICI Bank LimitedADR(IBN) | 1,005,689 | 635,667 | -370,022 | $30.02M | $18.98M | 8.28% | -$11.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 112,529 | 91,119 | -21,410 | $19.54M | $18.00M | 7.85% | -$1.55M |
| Microsoft Corporation(MSFT) | 39,682 | 35,649 | -4,033 | $17.08M | $15.03M | 6.56% | -$2.05M |
| ICON Public Limited CompanySHS(ICLR) | 80,405 | 69,421 | -10,984 | $23.10M | $14.56M | 6.35% | -$8.54M |
| Boston Scientific Corporation(BSX) | 180,446 | 158,879 | -21,567 | $15.12M | $14.19M | 6.19% | -$930.3K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 606,970 | 500,440 | -106,530 | $15.74M | $13.46M | 5.87% | -$2.29M |
| PDD Holdings Inc.ADS(PDD) | 135,083 | 127,338 | -7,745 | $18.21M | $12.35M | 5.39% | -$5.86M |
| Amazon.com, Inc.(AMZN) | 58,429 | 50,505 | -7,924 | $10.89M | $11.08M | 4.83% | +$193.2K |
| MYR Group Inc.(MYRG) | 56,880 | 73,355 | +16,475 | $5.81M | $10.91M | 4.76% | +$5.10M |
| e.l.f. Beauty, Inc.(ELF) | 104,997 | 84,603 | -20,394 | $11.45M | $10.62M | 4.63% | -$825.9K |
| Intercontinental Exchange, Inc.(ICE) | 78,554 | 70,764 | -7,790 | $12.62M | $10.54M | 4.60% | -$2.07M |
| HubSpot, Inc.(HUBS) | 0 | 13,066 | +13,066 | $0 | $9.10M | 3.97% | +$9.10M |
| Woodward, Inc.(WWD) | 62,859 | 52,647 | -10,212 | $10.78M | $8.76M | 3.82% | -$2.02M |
| Alcon Inc.(ALC) | 141,170 | 101,968 | -39,202 | $14.13M | $8.66M | 3.78% | -$5.47M |
| Synopsys, Inc.(SNPS) | 24,714 | 16,641 | -8,073 | $12.51M | $8.08M | 3.52% | -$4.44M |
| Tencent Music Entertainment GroupADS(TME) | 530,465 | 547,482 | +17,017 | $6.39M | $6.21M | 2.71% | -$178.2K |
| Viking Holdings Ltd(VIK) | 0 | 138,373 | +138,373 | $0 | $6.10M | 2.66% | +$6.10M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 13,074 | +13,074 | $0 | $5.85M | 2.55% | +$5.85M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 30,181 | +30,181 | $0 | $3.39M | 1.48% | +$3.39M |
| Arhaus, Inc.CL A(ARHS) | 220,940 | 0 | -220,940 | $2.72M | $0 | — | -$2.72M |
| Freshworks Inc.CL A(FRSH) | 778,982 | 0 | -778,982 | $8.94M | $0 | — | -$8.94M |