Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BILL HOLDINGS INC | 5,627,304 | 5,627,304 | 0 | 456,599 | 657,550 | 3.81% | +200,951 |
| ISHARES TR | 0 | 805,000 | +805,000 | 0 | 150,752 | 0.87% | +150,752 |
| ISHARES TR US TREAS BD ETF | 6,339,692 | 11,383,000 | +5,043,308 | 148,222 | 260,671 | 1.51% | +112,449 |
| BLACKROCK INC(BLK) | 5,092,825 | 5,092,825 | 0 | 3,407,711 | 3,519,855 | 20.38% | +112,144 |
| VMWARE INC | 4,573,346 | 4,573,346 | 0 | 570,982 | 657,144 | 3.81% | +86,162 |
| AMAZON COM INC(AMZN) | 3,154,460 | 3,154,460 | 0 | 325,824 | 411,215 | 2.38% | +85,391 |
| VISA INC(V) | 5,406,418 | 5,406,418 | 0 | 1,218,931 | 1,283,916 | 7.43% | +64,985 |
| MSCI INC(MSCI) | 108,072 | 266,857 | +158,785 | 60,487 | 125,233 | 0.73% | +64,747 |
| DOORDASH INC(DASH) | 4,888,155 | 4,888,155 | 0 | 310,691 | 373,553 | 2.16% | +62,862 |
| MASTERCARD INCORPORATED(MA) | 1,969,489 | 1,969,489 | 0 | 715,732 | 774,600 | 4.49% | +58,868 |
| S&P GLOBAL INC(SPGI) | 1,037,814 | 1,037,814 | 0 | 357,807 | 416,049 | 2.41% | +58,242 |
| GUARDANT HEALTH INC(GH) | 3,664,362 | 3,963,872 | +299,510 | 85,893 | 141,907 | 0.82% | +56,014 |
| SERVICENOW INC(NOW) | 0 | 84,644 | +84,644 | 0 | 47,567 | 0.28% | +47,567 |
| JD.COM INC(JD) | 1,681,928 | 3,534,973 | +1,853,045 | 73,820 | 120,649 | 0.70% | +46,829 |
| DENALI THERAPEUTICS INC(DNLI) | 6,895,992 | 6,895,992 | 0 | 158,884 | 203,501 | 1.18% | +44,617 |
| NVIDIA CORPORATION(NVDA) | 558,810 | 461,878 | -96,932 | 155,221 | 195,384 | 1.13% | +40,163 |
| ICICI BANK LIMITED(IBN) | 25,217,254 | 25,217,254 | 0 | 544,188 | 582,014 | 3.37% | +37,826 |
| SNOWFLAKE INC(SNOW) | 1,473,328 | 1,505,695 | +32,367 | 227,320 | 264,972 | 1.53% | +37,652 |
| SCHWAB STRATEGIC TR | 0 | 705,000 | +705,000 | 0 | 36,963 | 0.21% | +36,963 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,005,929 | 1,152,741 | +146,812 | 579,787 | 601,443 | 3.48% | +21,655 |
| GRACELL BIOTECHNOLOGIES INC | 9,901,940 | 9,901,940 | 0 | 18,418 | 37,726 | 0.22% | +19,309 |
| GLOBAL E ONLINE LTD SHS | 2,112,000 | 2,112,000 | 0 | 68,070 | 86,465 | 0.50% | +18,396 |
| FLYWIRE CORPORATION(FLYW) | 10,635,573 | 10,635,573 | 0 | 312,260 | 330,128 | 1.91% | +17,868 |
| HDFC BANK LTD(HDB) | 4,874,732 | 4,874,732 | 0 | 324,998 | 339,769 | 1.97% | +14,770 |
| BEAM THERAPEUTICS INC(BEAM) | 4,094,512 | 4,317,789 | +223,277 | 125,374 | 137,867 | 0.80% | +12,493 |
| AIRBNB INC | 1,874,620 | 1,874,620 | 0 | 233,203 | 240,251 | 1.39% | +7,049 |
| NU HLDGS LTD(NU) | 110,810 | 929,725 | +818,915 | 527 | 7,336 | 0.04% | +6,808 |
| FORGE GLOBAL HOLDINGS INC | 8,607,712 | 8,607,712 | 0 | 15,063 | 20,917 | 0.12% | +5,853 |
| TOAST INC(TOST) | 1,159,989 | 1,159,989 | 0 | 20,590 | 26,181 | 0.15% | +5,591 |
| STONECO LTD(STNE) | 1,234,850 | 1,234,850 | 0 | 11,780 | 15,732 | 0.09% | +3,952 |
| BLACKSTONE INC(BX) | 753,130 | 753,130 | 0 | 66,155 | 70,018 | 0.41% | +3,864 |
| PROCORE TECHNOLOGIES INC(PCOR) | 45,957 | 84,647 | +38,690 | 2,878 | 5,508 | 0.03% | +2,630 |
| MERCADOLIBRE INC(MELI) | 0 | 2,170 | +2,170 | 0 | 2,571 | 0.01% | +2,571 |
| GITLAB INC(GTLB) | 26,393 | 65,986 | +39,593 | 905 | 3,373 | 0.02% | +2,468 |
| DATADOG INC(DDOG) | 0 | 15,326 | +15,326 | 0 | 1,508 | 0.01% | +1,508 |
| BRAZE INC(BRZE) | 0 | 26,395 | +26,395 | 0 | 1,156 | 0.01% | +1,156 |
| MONDAY COM LTD SHS | 0 | 6,224 | +6,224 | 0 | 1,066 | 0.01% | +1,066 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 350,585 | 350,585 | 0 | 617 | 1,409 | 0.01% | +792 |
| INTELLIA THERAPEUTICS INC(NTLA) | 204,276 | 204,276 | 0 | 7,613 | 8,330 | 0.05% | +717 |
| RXSIGHT INC | 0 | 21,694 | +21,694 | 0 | 625 | 0.00% | +625 |
| KARUNA THERAPEUTICS INC | 16,535 | 16,535 | 0 | 3,003 | 3,586 | 0.02% | +582 |
| MICRON TECHNOLOGY INC(MU) | 208,245 | 208,245 | 0 | 12,566 | 13,142 | 0.08% | +577 |
| ASLAN PHARMACEUTICALS LTD | 335,615 | 335,615 | 0 | 967 | 1,225 | 0.01% | +258 |
| ROBINHOOD MKTS INC(HOOD) | 91,480 | 91,480 | 0 | 888 | 913 | 0.01% | +25 |
| INFOSYS LTD(INFY) | 53,468 | 53,468 | 0 | 932 | 859 | 0.00% | -73 |
| I MAB | 566,650 | 566,650 | 0 | 1,961 | 1,694 | 0.01% | -266 |
| TPG INC(TPG) | 5,220,258 | 5,220,258 | 0 | 153,110 | 152,745 | 0.88% | -365 |
| KEURIG DR PEPPER INC(KDP) | 99,805 | 99,805 | 0 | 3,521 | 3,121 | 0.02% | -400 |
| IRONNET INC | 2,831,181 | 2,831,181 | 0 | 995 | 591 | 0.00% | -405 |
| ORCHARD THERAPEUTICS PLC | 431,904 | 352,379 | -79,525 | 2,319 | 1,836 | 0.01% | -483 |
| BLEND LABS INC | 11,875,773 | 11,875,773 | 0 | 11,831 | 11,249 | 0.07% | -582 |
| RENT THE RUNWAY INC | 729,652 | 729,652 | 0 | 2,080 | 1,445 | 0.01% | -635 |
| SQZ BIOTECHNOLOGIES CO | 2,758,169 | 2,758,169 | 0 | 1,545 | 745 | 0.00% | -800 |
| HOMOLOGY MEDICINES INC | 5,650,996 | 5,650,996 | 0 | 5,821 | 5,001 | 0.03% | -819 |
| ILLUMINA INC(ILMN) | 55,452 | 55,452 | 0 | 12,895 | 10,397 | 0.06% | -2,499 |
| KRANESHARES TR | 1,063,440 | 1,063,440 | 0 | 33,169 | 28,638 | 0.17% | -4,530 |
| CUE HEALTH INC | 3,125,000 | 3,125,000 | 0 | 5,688 | 1,153 | 0.01% | -4,534 |
| ALVOTECH(ALVO) | 1,000,000 | 1,000,000 | 0 | 12,900 | 7,740 | 0.04% | -5,160 |
| AKILI INC | 11,509,122 | 11,509,122 | 0 | 18,415 | 12,775 | 0.07% | -5,639 |
| E2OPEN PARENT HOLDINGS INC | 29,248,151 | 29,248,151 | 0 | 170,224 | 163,790 | 0.95% | -6,435 |
| GOGORO INC | 8,002,475 | 7,502,475 | -500,000 | 32,410 | 25,884 | 0.15% | -6,526 |
| PEAR THERAPEUTICS INC | 26,803,573 | 0 | -26,803,573 | 6,835 | 0 | — | -6,835 |
| VIR BIOTECHNOLOGY INC(VIR) | 5,814,972 | 5,133,610 | -681,362 | 135,314 | 125,927 | 0.73% | -9,387 |
| YUM CHINA HLDGS INC(YUMC) | 1,822,905 | 1,822,905 | 0 | 115,554 | 102,994 | 0.60% | -12,560 |
| SES AI CORPORATION | 34,675,757 | 34,675,757 | 0 | 102,293 | 84,609 | 0.49% | -17,685 |
| COHERUS BIOSCIENCES INC | 7,381,116 | 7,381,116 | 0 | 50,487 | 31,517 | 0.18% | -18,969 |
| VIRTU FINL INC | 1,557,598 | 0 | -1,557,598 | 29,439 | 0 | — | -29,439 |
| PAYONEER GLOBAL INC(PAYO) | 20,242,083 | 20,242,083 | 0 | 127,120 | 97,364 | 0.56% | -29,756 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 10,000,000 | 0 | -10,000,000 | 30,100 | 0 | — | -30,100 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 10,426,750 | 10,426,750 | 0 | 298,831 | 261,503 | 1.51% | -37,328 |
| ROBLOX CORP(RBLX) | 11,364,542 | 11,364,542 | 0 | 511,177 | 457,991 | 2.65% | -53,186 |
| BIONTECH SE(BNTX) | 4,378,022 | 4,518,080 | +140,058 | 545,370 | 487,636 | 2.82% | -57,734 |
| SEA LTD(SE) | 3,096,926 | 3,564,826 | +467,900 | 268,039 | 206,903 | 1.20% | -61,136 |
| PAYPAL HLDGS INC(PYPL) | 9,502,785 | 9,502,785 | 0 | 721,641 | 634,121 | 3.67% | -87,521 |
| BEIGENE LTD(ONC) | 2,966,463 | 3,008,112 | +41,649 | 639,362 | 536,346 | 3.11% | -103,015 |
| INTAPP INC(INTA) | 22,133,243 | 19,646,805 | -2,486,438 | 992,455 | 823,398 | 4.77% | -169,057 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,563,814 | 9,563,814 | 0 | 977,231 | 797,144 | 4.62% | -180,087 |
| PDD HOLDINGS INC(PDD) | 2,716,081 | 141,000 | -2,575,081 | 206,151 | 9,749 | 0.06% | -196,402 |