| IISHARES MSCI ACWI ETFTOK |
| 65.62% | — | $91.6M | 583,355 | $0 | 0 | +583,355 | New Buy |
 FLOOR & DECOR HLDGS INCFND |
| 7.34% | 6.05% | $10.2M | 172,479 | $58.9M | 1.2M | -987,911-85.14% | Reduce |
 VISA INCV |
| 5.26% | 6.85% | $7.3M | 21,377 | $66.7M | 220,794 | -199,417-90.32% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.96% | 6.31% | $5.5M | 11,565 | $61.5M | 181,939 | -170,374-93.64% | Reduce |
 ASML HLDG NVASML |
| 3.6% | 4.46% | $5.0M | 2,526 | $43.5M | 32,909 | -30,383-92.32% | Reduce |
| HHDFC BANK LTDHDB |
| 2.88% | 1.46% | $4.0M | 155,400 | $14.2M | 571,154 | -415,754-72.79% | Reduce |
| TTALEN ENERGY CORPTLN |
| 2.86% | 7.37% | $4.0M | 10,394 | $71.8M | 224,779 | -214,385-95.38% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 2.23% | 7.3% | $3.1M | 43,061 | $71.1M | 988,442 | -945,381-95.64% | Reduce |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 1.72% | 4.56% | $2.4M | 70,668 | $44.4M | 1.4M | -1.3M-94.91% | Reduce |
| UUNITY SOFTWARE INCU |
| 1.34% | 4.47% | $1.9M | 65,563 | $43.5M | 2.0M | -1.9M-96.69% | Reduce |
| WWINGSTOP INCWING |
| 1.31% | 2.75% | $1.8M | 10,533 | $26.8M | 172,808 | -162,275-93.90% | Reduce |
 GRAB HOLDINGS LIMITED CLASS A ORDGRAB |
| 1.04% | 3.36% | $1.5M | 386,481 | $32.8M | 9.0M | -8.6M-95.68% | Reduce |
 AIRBNB INC COM CL AABNB |
| 0.85% | 4.62% | $1.2M | 8,246 | $45.0M | 356,325 | -348,079-97.69% | Reduce |
