Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MA Mastercard Inc 6.77% 355.08 -2.45%
AMZN Amazon.com Inc 6.75% 2852.86 -5.95%
NOW ServiceNow Inc 5.72% 507.74 -1.41%
-- Dsv A/S 5.65% -- --
UBER Uber Technologies Inc 5.24% 35.94 -4.97%
HDFCBANK HDFC Bank Ltd 4.86% -- --
V Visa Inc 4.41% 205.93 -3.93%
SHOP.TO Shopify Inc 4.41% 1110.40 -13.40%
DIS The Walt Disney Co 4.06% 137.38 -6.94%
EPAM EPAM Systems Inc 3.89% 464.71 -4.39%
ADBE Adobe Inc 3.70% 499.91 -2.14%
FB Meta Platforms Inc 3.69% 303.17 -4.23%
RMS Hermes International SA 3.09% -- --
03690 Meituan 3.08% -- --
SQ Block Inc 3.04% 118.10 -7.43%
CRM Salesforce.com Inc 2.93% 218.63 -1.93%
MSUXX Morgan Stanley InstlLqdty TrsSecs Instl 2.60% 1.00 0.00%
MONC Moncler SpA 2.53% -- --
CPNG Coupang Inc 2.47% 18.10 -9.45%
SPOT Spotify Technology SA 2.37% 195.53 -6.29%
6861 Keyence Corp 2.04% -- --
IBN ICICI Bank Ltd 1.71% 21.03 -2.23%
ISRG Intuitive Surgical Inc 1.63% 269.53 -7.93%
TCOM Trip.com Group Ltd 1.43% 25.77 2.22%
DASH DoorDash Inc 1.37% 116.95 -7.75%
As of September 30, 2021