Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUBSPOT INC(HUBS) | 0 | 13,066 | +13,066 | 0 | 9,104 | 3.97% | +9,104 |
| VIKING HOLDINGS LTD(VIK) | 0 | 138,373 | +138,373 | 0 | 6,097 | 2.66% | +6,097 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 13,074 | +13,074 | 0 | 5,849 | 2.55% | +5,849 |
| MYR GROUP INC DEL(MYRG) | 56,880 | 73,355 | +16,475 | 5,815 | 10,913 | 4.76% | +5,098 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 30,181 | +30,181 | 0 | 3,389 | 1.48% | +3,389 |
| ALPHABET INC(GOOG) | 137,341 | 123,280 | -14,061 | 22,778 | 23,337 | 10.18% | +559 |
| AMAZON COM INC(AMZN) | 58,429 | 50,505 | -7,924 | 10,887 | 11,080 | 4.83% | +193 |
| TENCENT MUSIC ENTMT GROUP(TME) | 530,465 | 547,482 | +17,017 | 6,392 | 6,214 | 2.71% | -178 |
| E L F BEAUTY INC(ELF) | 104,997 | 84,603 | -20,394 | 11,448 | 10,622 | 4.63% | -826 |
| BOSTON SCIENTIFIC CORP(BSX) | 180,446 | 158,879 | -21,567 | 15,121 | 14,191 | 6.19% | -930 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 112,529 | 91,119 | -21,410 | 19,543 | 17,995 | 7.85% | -1,548 |
| WOODWARD INC(WWD) | 62,859 | 52,647 | -10,212 | 10,781 | 8,762 | 3.82% | -2,019 |
| MICROSOFT CORP(MSFT) | 39,682 | 35,649 | -4,033 | 17,075 | 15,026 | 6.56% | -2,049 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 78,554 | 70,764 | -7,790 | 12,619 | 10,545 | 4.60% | -2,074 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 606,970 | 500,440 | -106,530 | 15,745 | 13,457 | 5.87% | -2,288 |
| ARHAUS INC(ARHS) | 220,940 | 0 | -220,940 | 2,720 | 0 | — | -2,720 |
| SYNOPSYS INC(SNPS) | 24,714 | 16,641 | -8,073 | 12,515 | 8,077 | 3.52% | -4,438 |
| ALCON AG(ALC) | 141,170 | 101,968 | -39,202 | 14,127 | 8,656 | 3.78% | -5,471 |
| PDD HOLDINGS INC(PDD) | 135,083 | 127,338 | -7,745 | 18,211 | 12,351 | 5.39% | -5,860 |
| ICON PLC(ICLR) | 80,405 | 69,421 | -10,984 | 23,101 | 14,558 | 6.35% | -8,543 |
| FRESHWORKS INC(FRSH) | 778,982 | 0 | -778,982 | 8,943 | 0 | — | -8,943 |
| ICICI BANK LIMITED(IBN) | 1,005,689 | 635,667 | -370,022 | 30,020 | 18,981 | 8.28% | -11,039 |