Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock, Inc.(BLK) | 5,099,688 | 5,115,491 | +15,803 | $4.14B | $4.26B | 23.61% | +$124.86M |
| Visa Inc.CL A(V) | 5,427,257 | 5,472,537 | +45,280 | $1.41B | $1.53B | 8.45% | +$114.29M |
| Mastercard IncorporatedCL A(MA) | 1,982,723 | 2,010,368 | +27,645 | $845.65M | $968.13M | 5.36% | +$122.48M |
| ICICI Bank LimitedADR(IBN) | 28,252,165 | 30,119,107 | +1,866,942 | $673.53M | $795.45M | 4.40% | +$121.91M |
| DoorDash, Inc.CL A(DASH) | 4,866,131 | 4,866,131 | 0 | $481.21M | $670.16M | 3.71% | +$188.95M |
| Alibaba Group Holding LimitedADS(BABA) | 9,563,814 | 9,207,897 | -355,917 | $741.29M | $666.28M | 3.69% | -$75.01M |
| Amazon.com, Inc.(AMZN) | 3,154,460 | 3,444,013 | +289,553 | $479.29M | $621.23M | 3.44% | +$141.94M |
| Thermo Fisher Scientific Inc.(TMO) | 1,259,537 | 1,032,203 | -227,334 | $668.55M | $599.93M | 3.32% | -$68.62M |
| Intapp, Inc.(INTA) | 17,146,805 | 17,146,805 | 0 | $651.92M | $588.14M | 3.26% | -$63.79M |
| Roblox CorporationCL A(RBLX) | 13,288,592 | 13,710,464 | +421,872 | $607.55M | $523.47M | 2.90% | -$84.09M |
| BeOne Medicines AGADR(ONC) | 3,014,171 | 3,014,171 | 0 | $543.64M | $471.39M | 2.61% | -$72.25M |
| NVIDIA Corporation(NVDA) | 473,247 | 515,820 | +42,573 | $234.36M | $466.07M | 2.58% | +$231.71M |
| HDFC Bank LimitedADS(HDB) | 7,557,885 | 8,234,777 | +676,892 | $507.21M | $460.90M | 2.55% | -$46.31M |
| Bill Holdings Inc | 5,627,304 | 5,627,304 | 0 | $459.13M | $386.71M | 2.14% | -$72.42M |
| Broadcom Inc.(AVGO) | 416,990 | 289,864 | -127,126 | $465.47M | $384.19M | 2.13% | -$81.28M |
| S&P Global Inc.(SPGI) | 794,791 | 794,791 | 0 | $350.12M | $338.14M | 1.87% | -$11.98M |
| BioNTech SEADS(BNTX) | 4,518,080 | 3,430,250 | -1,087,830 | $476.84M | $316.44M | 1.75% | -$160.40M |
| Microsoft Corporation(MSFT) | 549,423 | 686,081 | +136,658 | $206.61M | $288.65M | 1.60% | +$82.04M |
| Sea LimitedADS(SE) | 4,875,226 | 4,875,226 | 0 | $197.45M | $261.85M | 1.45% | +$64.40M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 10,426,750 | 10,426,750 | 0 | $221.88M | $218.34M | 1.21% | -$3.55M |
| PayPal Holdings, Inc.(PYPL) | 6,277,447 | 3,239,768 | -3,037,679 | $385.50M | $217.03M | 1.20% | -$168.47M |
| Flywire CorporationCOM VTG(FLYW) | 10,635,573 | 8,684,895 | -1,950,678 | $246.21M | $215.47M | 1.19% | -$30.74M |
| Airbnb IncCL A | 1,670,935 | 1,215,075 | -455,860 | $227.48M | $200.44M | 1.11% | -$27.04M |
| TPG Inc.CL A(TPG) | 4,652,362 | 3,981,179 | -671,183 | $200.84M | $177.96M | 0.99% | -$22.88M |
| MSCI Inc.(MSCI) | 266,857 | 266,857 | 0 | $150.95M | $149.56M | 0.83% | -$1.39M |
| Ishares IncMSCI South Korea ETF | 738,850 | 1,941,350 | +1,202,500 | $48.42M | $130.28M | 0.72% | +$81.87M |
| E2open Parent Holdings IncCL A | 29,248,151 | 29,248,151 | 0 | $128.40M | $129.86M | 0.72% | +$1.46M |
| Denali Therapeutics Inc.(DNLI) | 6,895,992 | 5,706,345 | -1,189,647 | $147.99M | $117.09M | 0.65% | -$30.89M |
| Ishares TrRUSSELL 2000 ETF | 805,000 | 531,706 | -273,294 | $161.57M | $111.82M | 0.62% | -$49.75M |
| JD.com, Inc.CL A(JD) | 3,906,730 | 3,906,730 | 0 | $112.87M | $107.01M | 0.59% | -$5.86M |
| Global E Online LtdSHS SHS | 2,942,089 | 2,942,089 | 0 | $116.59M | $106.94M | 0.59% | -$9.65M |
| Blackstone Inc.(BX) | 753,130 | 753,130 | 0 | $98.60M | $98.94M | 0.55% | +$338.9K |
| Payoneer Global Inc.(PAYO) | 20,242,083 | 20,242,083 | 0 | $105.46M | $98.38M | 0.54% | -$7.08M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 1,937,998 | +1,937,998 | $0 | $94.34M | 0.52% | +$94.34M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 1,918,747 | +1,918,747 | $0 | $94.33M | 0.52% | +$94.33M |
| Guardant Health, Inc.(GH) | 3,673,243 | 4,111,172 | +437,929 | $99.36M | $84.81M | 0.47% | -$14.55M |
| Adobe Inc.(ADBE) | 91,741 | 159,727 | +67,986 | $54.73M | $80.60M | 0.45% | +$25.87M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 1,376,700 | +1,376,700 | $0 | $79.26M | 0.44% | +$79.26M |
| Ishares IncMSCI BRAZIL ETF | 2,281,860 | 2,281,860 | 0 | $79.77M | $73.98M | 0.41% | -$5.80M |
| Yum China Holdings, Inc.(YUMC) | 1,822,905 | 1,822,905 | 0 | $77.35M | $72.53M | 0.40% | -$4.81M |
| ServiceNow, Inc.(NOW) | 92,785 | 92,603 | -182 | $65.55M | $70.60M | 0.39% | +$5.05M |
| Beam Therapeutics Inc.(BEAM) | 3,076,117 | 1,812,972 | -1,263,145 | $83.73M | $59.90M | 0.33% | -$23.83M |
| SES AI CorporationCL A(SES) | 34,675,757 | 34,675,757 | 0 | $63.46M | $58.26M | 0.32% | -$5.20M |
| Meta Platforms, Inc.CL A(META) | 16,418 | 85,063 | +68,645 | $5.81M | $41.30M | 0.23% | +$35.49M |
| Alphabet Inc.CL A(GOOG) | 41,983 | 266,182 | +224,199 | $5.86M | $40.17M | 0.22% | +$34.31M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 1,523,800 | +1,523,800 | $0 | $40.00M | 0.22% | +$40.00M |
| Blend Labs, Inc.CL A(BLND) | 11,875,773 | 11,875,773 | 0 | $30.28M | $38.60M | 0.21% | +$8.31M |
| Schwab Strategic TrUS TIPS ETF | 705,000 | 705,000 | 0 | $36.80M | $36.77M | 0.20% | -$28.2K |
| Linde plcSHS(LIN) | 17,584 | 55,904 | +38,320 | $7.22M | $25.96M | 0.14% | +$18.74M |
| Micron Technology, Inc.(MU) | 208,245 | 208,245 | 0 | $17.77M | $24.55M | 0.14% | +$6.78M |
| Deere & Company(DE) | 18,653 | 51,008 | +32,355 | $7.46M | $20.95M | 0.12% | +$13.49M |
| StoneCo Ltd.CL A(STNE) | 1,234,850 | 1,234,850 | 0 | $22.26M | $20.51M | 0.11% | -$1.75M |
| AbbVie Inc.(ABBV) | 35,765 | 109,231 | +73,466 | $5.54M | $19.89M | 0.11% | +$14.35M |
| The Home Depot, Inc.(HD) | 16,387 | 51,365 | +34,978 | $5.68M | $19.70M | 0.11% | +$14.02M |
| Costco Wholesale Corporation(COST) | 8,889 | 26,559 | +17,670 | $5.87M | $19.46M | 0.11% | +$13.59M |
| Automatic Data Processing In | 23,474 | 74,478 | +51,004 | $5.47M | $18.60M | 0.10% | +$13.13M |
| Union Pacific Corporation(UNP) | 23,718 | 74,484 | +50,766 | $5.83M | $18.32M | 0.10% | +$12.49M |
| Booking Holdings Inc.(BKNG) | 1,641 | 5,010 | +3,369 | $5.82M | $18.18M | 0.10% | +$12.35M |
| Coherus Oncology, Inc.(CHRS) | 7,381,116 | 7,381,116 | 0 | $24.58M | $17.64M | 0.10% | -$6.94M |
| United Parcel Service, Inc.CL B(UPS) | 33,001 | 115,281 | +82,280 | $5.19M | $17.13M | 0.09% | +$11.95M |
| Forge Global Holdings Inc | 8,607,712 | 8,607,712 | 0 | $29.52M | $16.61M | 0.09% | -$12.91M |
| Apple Inc.(AAPL) | 28,253 | 94,017 | +65,764 | $5.44M | $16.12M | 0.09% | +$10.68M |
| NIKE, Inc.CL B(NKE) | 45,772 | 167,095 | +121,323 | $4.97M | $15.70M | 0.09% | +$10.73M |
| Nu Holdings Ltd.CL A(NU) | 0 | 1,217,525 | +1,217,525 | $0 | $14.53M | 0.08% | +$14.53M |
| Gogoro Inc | 6,892,860 | 6,892,860 | 0 | $17.78M | $12.68M | 0.07% | -$5.10M |
| Snowflake Inc.CL A(SNOW) | 1,634,810 | 61,648 | -1,573,162 | $325.33M | $9.96M | 0.06% | -$315.36M |
| Intellia Therapeutics, Inc.(NTLA) | 279,693 | 279,693 | 0 | $8.53M | $7.69M | 0.04% | -$833.5K |
| Marvell Technology, Inc.(MRVL) | 98,240 | 98,240 | 0 | $5.92M | $6.96M | 0.04% | +$1.04M |
| Q32 Bio Inc.(QTTB) | 0 | 313,943 | +313,943 | $0 | $5.35M | 0.03% | +$5.35M |
| Rent the Runway, Inc.CL A(RENT) | 729,652 | 729,652 | 0 | $384.9K | $5.03M | 0.03% | +$4.65M |
| Procore Technologies, Inc.(PCOR) | 42,431 | 60,990 | +18,559 | $2.94M | $5.01M | 0.03% | +$2.07M |
| Akili Inc | 11,509,122 | 11,509,122 | 0 | $5.61M | $3.33M | 0.02% | -$2.27M |
| GitLab Inc.CL A(GTLB) | 39,590 | 55,005 | +15,415 | $2.49M | $3.21M | 0.02% | +$715.3K |
| Keurig Dr Pepper Inc.(KDP) | 99,805 | 99,805 | 0 | $3.33M | $3.06M | 0.02% | -$264.5K |
| United Rentals, Inc.(URI) | 4,049 | 4,049 | 0 | $2.32M | $2.92M | 0.02% | +$598.0K |
| Eagle Materials Inc.(EXP) | 10,587 | 10,587 | 0 | $2.15M | $2.88M | 0.02% | +$729.5K |
| Eaton Corporation plcSHS(ETN) | 8,414 | 8,414 | 0 | $2.03M | $2.63M | 0.01% | +$604.6K |
| Trane Technologies plcSHS(TT) | 8,748 | 8,748 | 0 | $2.13M | $2.63M | 0.01% | +$492.5K |
| nVent Electric plcSHS(NVT) | 34,688 | 34,688 | 0 | $2.05M | $2.62M | 0.01% | +$565.8K |
| Martin Marietta Materials, Inc.(MLM) | 4,030 | 4,030 | 0 | $2.01M | $2.47M | 0.01% | +$463.6K |
| MasTec, Inc.(MTZ) | 26,182 | 26,182 | 0 | $1.98M | $2.44M | 0.01% | +$459.0K |
| Caterpillar Inc.(CAT) | 6,615 | 6,615 | 0 | $1.96M | $2.42M | 0.01% | +$468.1K |
| Hubbell Incorporated(HUBB) | 5,836 | 5,836 | 0 | $1.92M | $2.42M | 0.01% | +$502.6K |
| Vulcan Materials Company(VMC) | 8,191 | 8,191 | 0 | $1.86M | $2.24M | 0.01% | +$376.0K |
| Terex Corporation(TEX) | 34,712 | 34,712 | 0 | $1.99M | $2.24M | 0.01% | +$240.9K |
| Cummins Inc.(CMI) | 7,516 | 7,516 | 0 | $1.80M | $2.21M | 0.01% | +$414.0K |
| Johnson Ctls Intl PlcSHS SHS | 33,806 | 33,806 | 0 | $1.95M | $2.21M | 0.01% | +$259.6K |
| GE Aerospace(GE) | 15,437 | 15,437 | 0 | $1.97M | $2.16M | 0.01% | +$192.3K |
| AECOM(ACM) | 21,290 | 21,290 | 0 | $1.97M | $2.09M | 0.01% | +$120.3K |
| Emerson Electric Co.(EMR) | 17,981 | 17,981 | 0 | $1.75M | $2.04M | 0.01% | +$289.3K |
| TE Connectivity plcSHS(TEL) | 14,037 | 14,037 | 0 | $1.97M | $2.04M | 0.01% | +$66.5K |
| Carrier Global Corporation(CARR) | 33,972 | 33,972 | 0 | $1.95M | $1.97M | 0.01% | +$23.1K |
| Datadog, Inc.CL A(DDOG) | 8,464 | 15,965 | +7,501 | $1.03M | $1.97M | 0.01% | +$945.9K |
| Rockwell Automation, Inc.(ROK) | 6,161 | 6,161 | 0 | $1.91M | $1.79M | 0.01% | -$118.0K |
| Stellantis N.V.SHS(STLA) | 0 | 55,530 | +55,530 | $0 | $1.57M | 0.01% | +$1.57M |
| Air Prods & Chems Inc | 5,932 | 5,932 | 0 | $1.62M | $1.44M | 0.01% | -$187.0K |
| Braze, Inc.CL A(BRZE) | 26,398 | 26,398 | 0 | $1.40M | $1.17M | 0.01% | -$233.1K |
| Opendoor Technologies Inc.(OPEN) | 350,585 | 350,585 | 0 | $1.57M | $1.06M | 0.01% | -$508.3K |
| NovaBridge BiosciencesADS(NBP) | 566,650 | 566,650 | 0 | $1.08M | $1.05M | 0.01% | -$22.7K |
| Cue Health Inc | 3,125,000 | 3,125,000 | 0 | $507.8K | $589.4K | 0.00% | +$81.6K |