$274Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ALC | ALCON AG | 4.28 | 141,170 | 11,758,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 4.97 | 75,759 | 13,665,400 | UNCHANGED | 0.00 | |
ARHS | ARHAUS INC | 4.86 | 868,318 | 13,363,400 | ADDED | 8.68 | |
ATAT | ATOUR LIFESTYLE HLDGS LTD | 3.95 | 604,811 | 10,850,300 | ADDED | 18.77 | |
BSX | BOSTON SCIENTIFIC CORP | 6.03 | 242,119 | 16,582,700 | UNCHANGED | 0.00 | |
DAVA | ENDAVA PLC | 2.02 | 146,033 | 5,555,100 | UNCHANGED | 0.00 | |
ELF | E L F BEAUTY INC | 10.26 | 143,878 | 28,204,400 | REDUCED | -5.61 | |
FRSH | FRESHWORKS INC | 5.08 | 766,319 | 13,954,700 | ADDED | 0.25 | |
GOOG | ALPHABET INC | 18.42 | 238,576 | 50,631,000 | ADDED | 50.41 | |
IBN | ICICI BANK LIMITED | 10.30 | 1,071,900 | 28,308,800 | ADDED | 0.49 | |
ICLR | ICON PLC | 0.84 | 6,830 | 2,294,540 | REDUCED | -92.05 | |
MNSO | MINISO GROUP HLDG LTD | 5.26 | 705,387 | 14,460,400 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 7.15 | 46,733 | 19,661,500 | UNCHANGED | 0.00 | |
MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDD | PDD HOLDINGS INC | 5.17 | 122,197 | 14,205,400 | ADDED | 5.04 | |
SNPS | SYNOPSYS INC | 4.96 | 23,865 | 13,638,800 | ADDED | 63.54 | |
TME | TENCENT MUSIC ENTMT GROUP | 0.64 | 157,560 | 1,763,100 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.82 | 117,710 | 16,014,400 | ADDED | 67.13 |