Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 473,247 | 515,820 | +42,573 | 234,361 | 466,074 | 2.58% | +231,713 |
| DOORDASH INC(DASH) | 4,866,131 | 4,866,131 | 0 | 481,212 | 670,164 | 3.71% | +188,952 |
| AMAZON COM INC(AMZN) | 3,154,460 | 3,444,013 | +289,553 | 479,289 | 621,231 | 3.44% | +141,942 |
| BLACKROCK INC(BLK) | 5,099,688 | 5,115,491 | +15,803 | 4,139,927 | 4,264,785 | 23.61% | +124,858 |
| MASTERCARD INCORPORATED(MA) | 1,982,723 | 2,010,368 | +27,645 | 845,651 | 968,133 | 5.36% | +122,482 |
| ICICI BANK LIMITED(IBN) | 28,252,165 | 30,119,107 | +1,866,942 | 673,532 | 795,446 | 4.40% | +121,914 |
| VISA INC(V) | 5,427,257 | 5,472,537 | +45,280 | 1,412,986 | 1,527,276 | 8.45% | +114,289 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 1,937,998 | +1,937,998 | 0 | 94,342 | 0.52% | +94,342 |
| PACER FDS TR US SM CAP CA ETF | 0 | 1,918,747 | +1,918,747 | 0 | 94,326 | 0.52% | +94,326 |
| MICROSOFT CORP(MSFT) | 549,423 | 686,081 | +136,658 | 206,605 | 288,648 | 1.60% | +82,043 |
| ISHARES INC | 738,850 | 1,941,350 | +1,202,500 | 48,417 | 130,284 | 0.72% | +81,867 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,376,700 | +1,376,700 | 0 | 79,257 | 0.44% | +79,257 |
| SEA LTD(SE) | 4,875,226 | 4,875,226 | 0 | 197,447 | 261,848 | 1.45% | +64,402 |
| KRANESHARES TRUST | 0 | 1,523,800 | +1,523,800 | 0 | 40,000 | 0.22% | +40,000 |
| META PLATFORMS INC(META) | 16,418 | 85,063 | +68,645 | 5,811 | 41,305 | 0.23% | +35,494 |
| ALPHABET INC(GOOG) | 41,983 | 266,182 | +224,199 | 5,865 | 40,175 | 0.22% | +34,310 |
| ADOBE INC(ADBE) | 91,741 | 159,727 | +67,986 | 54,733 | 80,598 | 0.45% | +25,866 |
| LINDE PLC(LIN) | 17,584 | 55,904 | +38,320 | 7,222 | 25,957 | 0.14% | +18,735 |
| NU HLDGS LTD(NU) | 0 | 1,217,525 | +1,217,525 | 0 | 14,525 | 0.08% | +14,525 |
| ABBVIE INC(ABBV) | 35,765 | 109,231 | +73,466 | 5,543 | 19,891 | 0.11% | +14,348 |
| HOME DEPOT INC(HD) | 16,387 | 51,365 | +34,978 | 5,679 | 19,704 | 0.11% | +14,025 |
| COSTCO WHSL CORP NEW(COST) | 8,889 | 26,559 | +17,670 | 5,867 | 19,458 | 0.11% | +13,590 |
| DEERE & CO(DE) | 18,653 | 51,008 | +32,355 | 7,459 | 20,951 | 0.12% | +13,492 |
| AUTOMATIC DATA PROCESSING IN | 23,474 | 74,478 | +51,004 | 5,469 | 18,600 | 0.10% | +13,131 |
| UNION PAC CORP(UNP) | 23,718 | 74,484 | +50,766 | 5,826 | 18,318 | 0.10% | +12,492 |
| BOOKING HOLDINGS INC(BKNG) | 1,641 | 5,010 | +3,369 | 5,821 | 18,176 | 0.10% | +12,355 |
| UNITED PARCEL SERVICE INC(UPS) | 33,001 | 115,281 | +82,280 | 5,189 | 17,134 | 0.09% | +11,945 |
| NIKE INC(NKE) | 45,772 | 167,095 | +121,323 | 4,969 | 15,704 | 0.09% | +10,734 |
| APPLE INC(AAPL) | 28,253 | 94,017 | +65,764 | 5,440 | 16,122 | 0.09% | +10,682 |
| BLEND LABS INC(BLND) | 11,875,773 | 11,875,773 | 0 | 30,283 | 38,596 | 0.21% | +8,313 |
| MICRON TECHNOLOGY INC(MU) | 208,245 | 208,245 | 0 | 17,772 | 24,550 | 0.14% | +6,778 |
| Q32 BIO INC(FIXX) | 0 | 313,943 | +313,943 | 0 | 5,350 | 0.03% | +5,350 |
| SERVICENOW INC(NOW) | 92,785 | 92,603 | -182 | 65,552 | 70,601 | 0.39% | +5,049 |
| RENT THE RUNWAY INC(RENT) | 729,652 | 729,652 | 0 | 385 | 5,035 | 0.03% | +4,650 |
| PROCORE TECHNOLOGIES INC(PCOR) | 42,431 | 60,990 | +18,559 | 2,937 | 5,012 | 0.03% | +2,074 |
| STELLANTIS N.V(STLA) | 0 | 55,530 | +55,530 | 0 | 1,571 | 0.01% | +1,571 |
| E2OPEN PARENT HOLDINGS INC | 29,248,151 | 29,248,151 | 0 | 128,399 | 129,862 | 0.72% | +1,462 |
| MARVELL TECHNOLOGY INC(MRVL) | 98,240 | 98,240 | 0 | 5,925 | 6,963 | 0.04% | +1,038 |
| DATADOG INC(DDOG) | 8,464 | 15,965 | +7,501 | 1,027 | 1,973 | 0.01% | +946 |
| EAGLE MATLS INC(EXP) | 10,587 | 10,587 | 0 | 2,147 | 2,877 | 0.02% | +730 |
| GITLAB INC(GTLB) | 39,590 | 55,005 | +15,415 | 2,493 | 3,208 | 0.02% | +715 |
| EATON CORP PLC(ETN) | 8,414 | 8,414 | 0 | 2,026 | 2,631 | 0.01% | +605 |
| UNITED RENTALS INC(URI) | 4,049 | 4,049 | 0 | 2,322 | 2,920 | 0.02% | +598 |
| NVENT ELECTRIC PLC(NVT) | 34,688 | 34,688 | 0 | 2,050 | 2,615 | 0.01% | +566 |
| HUBBELL INC(HUBB) | 5,836 | 5,836 | 0 | 1,920 | 2,422 | 0.01% | +503 |
| TRANE TECHNOLOGIES PLC(TT) | 8,748 | 8,748 | 0 | 2,134 | 2,626 | 0.01% | +493 |
| CATERPILLAR INC(CAT) | 6,615 | 6,615 | 0 | 1,956 | 2,424 | 0.01% | +468 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,030 | 4,030 | 0 | 2,011 | 2,474 | 0.01% | +464 |
| GERON CORP(GERN) | 0 | 139,964 | +139,964 | 0 | 462 | 0.00% | +462 |
| MASTEC INC(MTZ) | 26,182 | 26,182 | 0 | 1,983 | 2,441 | 0.01% | +459 |
| CUMMINS INC(CMI) | 7,516 | 7,516 | 0 | 1,801 | 2,215 | 0.01% | +414 |
| VULCAN MATLS CO(VMC) | 8,191 | 8,191 | 0 | 1,859 | 2,235 | 0.01% | +376 |
| BLACKSTONE INC(BX) | 753,130 | 753,130 | 0 | 98,600 | 98,939 | 0.55% | +339 |
| EMERSON ELEC CO(EMR) | 17,981 | 17,981 | 0 | 1,750 | 2,039 | 0.01% | +289 |
| MAPLEBEAR INC(CART) | 0 | 7,125 | +7,125 | 0 | 266 | 0.00% | +266 |
| JOHNSON CTLS INTL PLC SHS | 33,806 | 33,806 | 0 | 1,949 | 2,208 | 0.01% | +260 |
| TEREX CORP NEW(TEX) | 34,712 | 34,712 | 0 | 1,995 | 2,235 | 0.01% | +241 |
| GENERAL ELECTRIC CO(GE) | 15,437 | 15,437 | 0 | 1,970 | 2,163 | 0.01% | +192 |
| AECOM(ACM) | 21,290 | 21,290 | 0 | 1,968 | 2,088 | 0.01% | +120 |
| CUE HEALTH INC | 3,125,000 | 3,125,000 | 0 | 508 | 589 | 0.00% | +82 |
| TE CONNECTIVITY LTD(TEL) | 14,037 | 14,037 | 0 | 1,972 | 2,039 | 0.01% | +67 |
| CARRIER GLOBAL CORPORATION(CARR) | 33,972 | 33,972 | 0 | 1,952 | 1,975 | 0.01% | +23 |
| ASLAN PHARMACEUTICALS LTD | 15,682 | 0 | -15,682 | 8 | 0 | — | -8 |
| I MAB(NBP) | 566,650 | 566,650 | 0 | 1,077 | 1,054 | 0.01% | -23 |
| SCHWAB STRATEGIC TR | 705,000 | 705,000 | 0 | 36,801 | 36,773 | 0.20% | -28 |
| ROCKWELL AUTOMATION INC(ROK) | 6,161 | 6,161 | 0 | 1,913 | 1,795 | 0.01% | -118 |
| AIR PRODS & CHEMS INC | 5,932 | 5,932 | 0 | 1,624 | 1,437 | 0.01% | -187 |
| BRAZE INC(BRZE) | 26,398 | 26,398 | 0 | 1,403 | 1,169 | 0.01% | -233 |
| KEURIG DR PEPPER INC(KDP) | 99,805 | 99,805 | 0 | 3,326 | 3,061 | 0.02% | -264 |
| STRUCTURE THERAPEUTICS INC | 9,617 | 0 | -9,617 | 392 | 0 | — | -392 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 350,585 | 350,585 | 0 | 1,571 | 1,062 | 0.01% | -508 |
| INTELLIA THERAPEUTICS INC(NTLA) | 279,693 | 279,693 | 0 | 8,528 | 7,694 | 0.04% | -833 |
| INFOSYS LTD(INFY) | 53,468 | 0 | -53,468 | 983 | 0 | — | -983 |
| MSCI INC(MSCI) | 266,857 | 266,857 | 0 | 150,948 | 149,560 | 0.83% | -1,388 |
| STONECO LTD(STNE) | 1,234,850 | 1,234,850 | 0 | 22,264 | 20,511 | 0.11% | -1,753 |
| AKILI INC | 11,509,122 | 11,509,122 | 0 | 5,606 | 3,333 | 0.02% | -2,273 |
| HOMOLOGY MEDICINES INC | 5,650,996 | 0 | -5,650,996 | 3,436 | 0 | — | -3,436 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 10,426,750 | 10,426,750 | 0 | 221,881 | 218,336 | 1.21% | -3,545 |
| YUM CHINA HLDGS INC(YUMC) | 1,822,905 | 1,822,905 | 0 | 77,346 | 72,533 | 0.40% | -4,812 |
| GOGORO INC | 6,892,860 | 6,892,860 | 0 | 17,784 | 12,683 | 0.07% | -5,101 |
| SES AI CORPORATION(SES) | 34,675,757 | 34,675,757 | 0 | 63,457 | 58,255 | 0.32% | -5,201 |
| ISHARES INC | 2,281,860 | 2,281,860 | 0 | 79,774 | 73,978 | 0.41% | -5,796 |
| JD.COM INC(JD) | 3,906,730 | 3,906,730 | 0 | 112,865 | 107,005 | 0.59% | -5,860 |
| COHERUS BIOSCIENCES INC(CHRS) | 7,381,116 | 7,381,116 | 0 | 24,579 | 17,641 | 0.10% | -6,938 |
| PAYONEER GLOBAL INC(PAYO) | 20,242,083 | 20,242,083 | 0 | 105,461 | 98,377 | 0.54% | -7,085 |
| GLOBAL E ONLINE LTD SHS | 2,942,089 | 2,942,089 | 0 | 116,595 | 106,945 | 0.59% | -9,650 |
| ALVOTECH(ALVO) | 1,000,000 | 0 | -1,000,000 | 11,480 | 0 | — | -11,480 |
| S&P GLOBAL INC(SPGI) | 794,791 | 794,791 | 0 | 350,121 | 338,144 | 1.87% | -11,977 |
| FORGE GLOBAL HOLDINGS INC | 8,607,712 | 8,607,712 | 0 | 29,524 | 16,613 | 0.09% | -12,912 |
| GUARDANT HEALTH INC(GH) | 3,673,243 | 4,111,172 | +437,929 | 99,361 | 84,813 | 0.47% | -14,548 |
| TPG INC(TPG) | 4,652,362 | 3,981,179 | -671,183 | 200,842 | 177,959 | 0.99% | -22,884 |
| BEAM THERAPEUTICS INC(BEAM) | 3,076,117 | 1,812,972 | -1,263,145 | 83,732 | 59,901 | 0.33% | -23,831 |
| AIRBNB INC | 1,670,935 | 1,215,075 | -455,860 | 227,481 | 200,439 | 1.11% | -27,042 |
| FLYWIRE CORPORATION(FLYW) | 10,635,573 | 8,684,895 | -1,950,678 | 246,214 | 215,472 | 1.19% | -30,741 |
| DENALI THERAPEUTICS INC(DNLI) | 6,895,992 | 5,706,345 | -1,189,647 | 147,988 | 117,094 | 0.65% | -30,894 |
| SPDR SER TR ST STR SP METAL | 524,000 | 0 | -524,000 | 31,351 | 0 | — | -31,351 |
| HDFC BANK LTD(HDB) | 7,557,885 | 8,234,777 | +676,892 | 507,210 | 460,900 | 2.55% | -46,309 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,772,623 | 0 | -2,772,623 | 47,606 | 0 | — | -47,606 |
| ISHARES TR | 805,000 | 531,706 | -273,294 | 161,572 | 111,818 | 0.62% | -49,754 |
| INTAPP INC(INTA) | 17,146,805 | 17,146,805 | 0 | 651,922 | 588,135 | 3.26% | -63,786 |