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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY (CP US) | 10.95% | 929,399 | $73,478,285 | -64,800 | -6.52% | $79.06 | 13F |
| SPGI | S&P GLOBAL INC (SPGI US) | 8.5% | 129,506 | $57,049,984 | -34,379 | -20.98% | $440.52 | 13F |
| MSFT | MICROSOFT CORP (MSFT US) | 7.94% | 141,688 | $53,280,357 | -71,052 | -33.4% | $376.04 | 13F |
| V | VISA INC-CLASS A SHARES (V US) | 7.69% | 198,159 | $51,590,696 | -82,800 | -29.47% | $260.35 | 13F |
| EPAM | EPAM SYSTEMS INC (EPAM US) | 6.25% | 141,012 | $41,928,509 | -11,365 | -7.46% | $297.34 | 13F |
| IQV | IQVIA HOLDINGS INC (IQV US) | 6.05% | 175,490 | $40,604,877 | -16,918 | -8.79% | $231.38 | 13F |
| LIN | LINDE PLC (LIN US) | 5.93% | 96,855 | $39,779,318 | -42,727 | -30.61% | $410.71 | 13F |
| TXN | TEXAS INSTRUMENTS INC (TXN US) | 5.26% | 206,915 | $35,270,732 | -47,847 | -18.78% | $170.46 | 13F |
| AMZN | AMAZON.COM INC (AMZN US) | 5% | 221,008 | $33,579,956 | -182,125 | -45.18% | $151.94 | 13F |
| BEKE | KE HOLDINGS INC-ADR (BEKE US) | 4.74% | 1,962,168 | $31,806,744 | -591,732 | -23.17% | $16.21 | 13F |
| BCYC | BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | 4.45% | 1,650,320 | $29,837,786 | 368,500 | 28.75% | $18.08 | 13F |
| HTHT | H WORLD GROUP LTD-ADR (HTHT US) | 4.16% | 835,412 | $27,936,178 | -235,581 | -22% | $33.44 | 13F |
| STNE | STONECO LTD-A (STNE US) | 4.07% | 1,514,415 | $27,304,903 | -397,008 | -20.77% | $18.03 | 13F |
| ZG | ZILLOW GROUP INC - A (ZG US) | 3.75% | 444,175 | $25,193,607 | 413,058 | 1327.44% | $56.72 | 13F |
| SLRN | ACELYRIN INC (SLRN US) | 3.23% | 2,906,629 | $21,683,453 | 676,187 | 30.32% | $7.46 | 13F |
| SE | SEA LTD-ADR (SE US) | 2.63% | 435,335 | $17,631,068 | -141,070 | -24.47% | $40.5 | 13F |
| LIAN | LIANBIO-ADR (LIAN US) | 2.26% | 3,398,890 | $15,193,039 | 95,317 | 2.89% | $4.47 | 13F |
| ZNTL | ZENTALIS PHARMACEUTICALS INC (ZNTL US) | 2.17% | 961,486 | $14,566,513 | No Change | $15.15 | 13F | |
| TSHA | TAYSHA GENE THERAPIES INC (TSHA US) | 0.98% | 3,700,000 | $6,549,000 | 2,200,000 | 146.67% | $1.77 | 13F |
| SQ | BLOCK INC (SQ US) | 0.45% | 39,057 | $3,021,059 | 13,587 | 53.35% | $77.35 | 13F |
| FBRX | FORTE BIOSCIENCES INC (FBRX US) | 0.44% | 3,624,548 | $2,978,292 | No Change | $0.82 | 13F | |
| IMXI | INTERNATIONAL MONEY EXPRESS (IMXI US) | 0.4% | 122,420 | $2,704,258 | 45,883 | 59.95% | $22.09 | 13F |
| DASH | DOORDASH INC - A (DASH US) | 0.37% | 25,075 | $2,479,667 | 2,041 | 8.86% | $98.89 | 13F |
| MELI | MERCADOLIBRE INC (MELI US) | 0.31% | 1,340 | $2,105,864 | 150 | 12.61% | $1571.54 | 13F |
| META | META PLATFORMS INC-CLASS A (META US) | 0.3% | 5,747 | $2,034,209 | 5,747 | New | $353.96 | 13F |
| GPN | GLOBAL PAYMENTS INC (GPN US) | 0.24% | 12,859 | $1,633,093 | 2,162 | 20.21% | $127 | 13F |
| NVDA | NVIDIA CORP (NVDA US) | 0.23% | 3,095 | $1,532,706 | -342 | -9.95% | $495.22 | 13F |
| STX | SEAGATE TECHNOLOGY HOLDINGS (STX US) | 0.22% | 17,058 | $1,456,242 | 13,568 | 388.77% | $85.37 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC (PCOR US) | 0.2% | 19,397 | $1,342,661 | 10,826 | 126.31% | $69.22 | 13F |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR (TSM US) | 0.18% | 11,368 | $1,182,272 | -5,306 | -31.82% | $104 | 13F |
| CARG | CARGURUS INC (CARG US) | 0.15% | 41,721 | $1,007,980 | 41,721 | New | $24.16 | 13F |
| MU | MICRON TECHNOLOGY INC (MU US) | 0.15% | 11,894 | $1,015,034 | 11,894 | New | $85.34 | 13F |
| MDB | MONGODB INC (MDB US) | 0.12% | 1,959 | $800,938 | -533 | -21.39% | $408.85 | 13F |
| OPEN | OPENDOOR TECHNOLOGIES INC (OPEN US) | 0.12% | 183,671 | $822,847 | 46,692 | 34.09% | $4.48 | 13F |
| PLNT | PLANET FITNESS INC - CL A (PLNT US) | 0.12% | 10,600 | $773,800 | 10,600 | New | $73 | 13F |
| CPNG | COUPANG INC (CPNG US) | -73,456 | Exited | 13F | ||||
| CRTO | CRITEO SA-SPON ADR (CRTO US) | -29,740 | Exited | 13F | ||||
| IBN | ICICI BANK LTD-SPON ADR (IBN US) | -98,800 | Exited | 13F | ||||
| LRCX | LAM RESEARCH CORP (LRCX US) | -925 | Exited | 13F | ||||
| OKTA | OKTA INC (OKTA US) | -11,592 | Exited | 13F | ||||
| ON | ON SEMICONDUCTOR (ON US) | -15,478 | Exited | 13F | ||||
| ZTO | ZTO EXPRESS CAYMAN INC-ADR (ZTO US) | -57,700 | Exited | 13F |