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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $30.8M | 91284 | 11.49% |
| 2 | KASPI KZ JSC | $29.2M | 393770 | 10.86% |
| 3 | NU HLDGS LTD | $24.4M | 1697212 | 9.08% |
| 4 | MICROSOFT CORP | $21.3M | 57449 | 7.92% |
| 5 | COUPANG INC | $20.5M | 1084277 | 7.62% |
| 6 | MERCADOLIBRE INC | $20.3M | 11734 | 7.55% |
| 7 | TRANSUNION | $20.0M | 288538 | 7.43% |
| 8 | NVIDIA CORPORATION | $19.0M | 108740 | 7.06% |
| 9 | WOODWARD INC | $18.5M | 51725 | 6.89% |
| 10 | JOHNSON CONTROLS INTERNATION | $18.1M | 138519 | 6.75% |
| 11 | META PLATFORMS INC | $12.6M | 22084 | 4.70% |
| 12 | CBRE GROUP INC | $11.5M | 85103 | 4.29% |
| 13 | MASTERCARD INCORPORATED | $10.2M | 20470 | 3.81% |
| 14 | ALPHABET INC | $6.5M | 22584 | 2.42% |
| 15 | API GROUP CORP | $3.8M | 94625 | 1.43% |
| 16 | APPLIED MATLS INC | $1.8M | 5390 | 0.69% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.