Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 266,182 | 4,441,884 | +4,175,702 | 40,175 | 809,089 | 3.76% | +768,914 |
| NVIDIA CORPORATION(NVDA) | 515,820 | 9,695,187 | +9,179,367 | 466,074 | 1,197,743 | 5.56% | +731,669 |
| MICROSOFT CORP(MSFT) | 686,081 | 2,115,534 | +1,429,453 | 288,648 | 945,538 | 4.39% | +656,890 |
| AMAZON COM INC(AMZN) | 3,444,013 | 5,718,439 | +2,274,426 | 621,231 | 1,105,088 | 5.13% | +483,857 |
| META PLATFORMS INC(META) | 85,063 | 807,495 | +722,432 | 41,305 | 407,155 | 1.89% | +365,850 |
| MASTERCARD INCORPORATED(MA) | 2,010,368 | 2,742,663 | +732,295 | 968,133 | 1,209,953 | 5.62% | +241,820 |
| APPLE INC(AAPL) | 94,017 | 745,225 | +651,208 | 16,122 | 156,959 | 0.73% | +140,837 |
| SERVICENOW INC(NOW) | 92,603 | 216,297 | +123,694 | 70,601 | 170,154 | 0.79% | +99,554 |
| BROADCOM INC(AVGO) | 289,864 | 300,350 | +10,486 | 384,189 | 482,221 | 2.24% | +98,032 |
| SEA LTD(SE) | 4,875,226 | 4,875,226 | 0 | 261,848 | 348,189 | 1.62% | +86,340 |
| VISA INC(V) | 5,472,537 | 6,083,037 | +610,500 | 1,527,276 | 1,596,615 | 7.41% | +69,339 |
| HDFC BANK LTD(HDB) | 8,234,777 | 8,234,777 | 0 | 460,900 | 529,743 | 2.46% | +68,843 |
| GLOBAL E ONLINE LTD SHS | 2,942,089 | 4,560,830 | +1,618,741 | 106,945 | 165,421 | 0.77% | +58,476 |
| ADOBE INC(ADBE) | 159,727 | 249,114 | +89,387 | 80,598 | 138,393 | 0.64% | +57,795 |
| GE VERNOVA INC(GEV) | 0 | 253,508 | +253,508 | 0 | 43,479 | 0.20% | +43,479 |
| LINDE PLC(LIN) | 55,904 | 156,630 | +100,726 | 25,957 | 68,731 | 0.32% | +42,773 |
| INTAPP INC(INTA) | 17,146,805 | 17,146,805 | 0 | 588,135 | 628,773 | 2.92% | +40,638 |
| SALESFORCE INC(CRM) | 0 | 139,005 | +139,005 | 0 | 35,738 | 0.17% | +35,738 |
| DYNATRACE INC(DT) | 0 | 797,764 | +797,764 | 0 | 35,692 | 0.17% | +35,692 |
| CATERPILLAR INC(CAT) | 6,615 | 112,942 | +106,327 | 2,424 | 37,621 | 0.17% | +35,197 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 68,038 | +68,038 | 0 | 34,649 | 0.16% | +34,649 |
| ISHARES INC MSCI TAIWAN ETF | 1,937,998 | 2,319,561 | +381,563 | 94,342 | 125,697 | 0.58% | +31,355 |
| ICICI BANK LIMITED(IBN) | 30,119,107 | 28,610,530 | -1,508,577 | 795,446 | 824,269 | 3.83% | +28,824 |
| SYNOPSYS INC(SNPS) | 0 | 47,487 | +47,487 | 0 | 28,258 | 0.13% | +28,258 |
| ELI LILLY & CO(LLY) | 0 | 30,283 | +30,283 | 0 | 27,418 | 0.13% | +27,418 |
| MICRON TECHNOLOGY INC(MU) | 208,245 | 391,393 | +183,148 | 24,550 | 51,480 | 0.24% | +26,930 |
| TECK RESOURCES LTD(TECK) | 0 | 538,587 | +538,587 | 0 | 25,821 | 0.12% | +25,821 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 234,765 | +234,765 | 0 | 25,294 | 0.12% | +25,294 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 519,418 | +519,418 | 0 | 25,244 | 0.12% | +25,244 |
| LOWES COS INC(LOW) | 0 | 110,480 | +110,480 | 0 | 24,356 | 0.11% | +24,356 |
| GUARDANT HEALTH INC(GH) | 4,111,172 | 3,749,102 | -362,070 | 84,813 | 108,274 | 0.50% | +23,461 |
| GE AEROSPACE(GE) | 15,437 | 153,327 | +137,890 | 2,163 | 24,374 | 0.11% | +22,212 |
| BOOKING HOLDINGS INC(BKNG) | 5,010 | 9,924 | +4,914 | 18,176 | 39,314 | 0.18% | +21,138 |
| KRANESHARES TRUST | 1,523,800 | 2,221,800 | +698,000 | 40,000 | 60,033 | 0.28% | +20,033 |
| NETFLIX INC(NFLX) | 0 | 28,634 | +28,634 | 0 | 19,325 | 0.09% | +19,325 |
| COSTCO WHSL CORP NEW(COST) | 26,559 | 45,165 | +18,606 | 19,458 | 38,390 | 0.18% | +18,932 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 87,431 | +87,431 | 0 | 17,684 | 0.08% | +17,684 |
| TESLA INC(TSLA) | 0 | 89,190 | +89,190 | 0 | 17,649 | 0.08% | +17,649 |
| S&P GLOBAL INC(SPGI) | 794,791 | 794,791 | 0 | 338,144 | 354,477 | 1.65% | +16,333 |
| MARVELL TECHNOLOGY INC(MRVL) | 98,240 | 328,553 | +230,313 | 6,963 | 22,966 | 0.11% | +16,003 |
| UNION PAC CORP(UNP) | 74,484 | 150,087 | +75,603 | 18,318 | 33,959 | 0.16% | +15,641 |
| AUTOMATIC DATA PROCESSING IN | 74,478 | 143,153 | +68,675 | 18,600 | 34,169 | 0.16% | +15,569 |
| DENALI THERAPEUTICS INC(DNLI) | 5,706,345 | 5,706,345 | 0 | 117,094 | 132,501 | 0.62% | +15,407 |
| PAYONEER GLOBAL INC(PAYO) | 20,242,083 | 20,242,083 | 0 | 98,377 | 112,141 | 0.52% | +13,765 |
| ABBVIE INC(ABBV) | 109,231 | 192,405 | +83,174 | 19,891 | 33,001 | 0.15% | +13,110 |
| HOME DEPOT INC(HD) | 51,365 | 92,129 | +40,764 | 19,704 | 31,714 | 0.15% | +12,011 |
| HUDBAY MINERALS INC(HBM) | 0 | 1,283,227 | +1,283,227 | 0 | 11,617 | 0.05% | +11,617 |
| UNITED PARCEL SERVICE INC(UPS) | 115,281 | 208,835 | +93,554 | 17,134 | 28,579 | 0.13% | +11,445 |
| DEERE & CO(DE) | 51,008 | 80,816 | +29,808 | 20,951 | 30,195 | 0.14% | +9,244 |
| ERO COPPER CORP(ERO) | 0 | 384,127 | +384,127 | 0 | 8,213 | 0.04% | +8,213 |
| NIKE INC(NKE) | 167,095 | 311,977 | +144,882 | 15,704 | 23,514 | 0.11% | +7,810 |
| CISCO SYS INC(CSCO) | 0 | 127,594 | +127,594 | 0 | 6,062 | 0.03% | +6,062 |
| APPLIED MATLS INC | 0 | 25,565 | +25,565 | 0 | 6,033 | 0.03% | +6,033 |
| MCDONALDS CORP(MCD) | 0 | 22,677 | +22,677 | 0 | 5,779 | 0.03% | +5,779 |
| ISHARES INC MSCI EMRG CHN | 1,376,700 | 1,376,700 | 0 | 79,257 | 81,501 | 0.38% | +2,244 |
| AKILI INC | 11,509,122 | 11,509,122 | 0 | 3,333 | 5,003 | 0.02% | +1,670 |
| E2OPEN PARENT HOLDINGS INC | 29,248,151 | 29,248,151 | 0 | 129,862 | 131,324 | 0.61% | +1,462 |
| TEMPUS AI INC(TEM) | 0 | 39,466 | +39,466 | 0 | 1,381 | 0.01% | +1,381 |
| RENT THE RUNWAY INC(RENT) | 0 | 36,482 | +36,482 | 0 | 641 | 0.00% | +641 |
| Q32 BIO INC(FIXX) | 313,943 | 313,943 | 0 | 5,350 | 5,635 | 0.03% | +286 |
| KEURIG DR PEPPER INC(KDP) | 99,805 | 99,805 | 0 | 3,061 | 3,333 | 0.02% | +272 |
| GERON CORP(GERN) | 139,964 | 139,964 | 0 | 462 | 593 | 0.00% | +132 |
| SCHWAB STRATEGIC TR | 705,000 | 705,000 | 0 | 36,773 | 36,667 | 0.17% | -106 |
| I MAB(NBP) | 566,650 | 566,650 | 0 | 1,054 | 946 | 0.00% | -108 |
| MAPLEBEAR INC(CART) | 7,125 | 0 | -7,125 | 266 | 0 | — | -266 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 350,585 | 350,585 | 0 | 1,062 | 645 | 0.00% | -417 |
| STELLANTIS N.V(STLA) | 55,530 | 55,530 | 0 | 1,571 | 1,102 | 0.01% | -469 |
| CUE HEALTH INC | 3,125,000 | 0 | -3,125,000 | 589 | 0 | — | -589 |
| BRAZE INC(BRZE) | 26,398 | 0 | -26,398 | 1,169 | 0 | — | -1,169 |
| INTELLIA THERAPEUTICS INC(NTLA) | 279,693 | 279,693 | 0 | 7,694 | 6,260 | 0.03% | -1,435 |
| AIR PRODS & CHEMS INC | 5,932 | 0 | -5,932 | 1,437 | 0 | — | -1,437 |
| ROCKWELL AUTOMATION INC(ROK) | 6,161 | 0 | -6,161 | 1,795 | 0 | — | -1,795 |
| ROBLOX CORP(RBLX) | 13,710,464 | 14,018,512 | +308,048 | 523,466 | 521,629 | 2.42% | -1,837 |
| DATADOG INC(DDOG) | 15,965 | 0 | -15,965 | 1,973 | 0 | — | -1,973 |
| CARRIER GLOBAL CORPORATION(CARR) | 33,972 | 0 | -33,972 | 1,975 | 0 | — | -1,975 |
| ISHARES INC | 1,941,350 | 1,941,350 | 0 | 130,284 | 128,304 | 0.60% | -1,980 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 10,426,750 | 10,426,750 | 0 | 218,336 | 216,355 | 1.00% | -1,981 |
| TE CONNECTIVITY LTD(TEL) | 14,037 | 0 | -14,037 | 2,039 | 0 | — | -2,039 |
| EMERSON ELEC CO(EMR) | 17,981 | 0 | -17,981 | 2,039 | 0 | — | -2,039 |
| GOGORO INC | 6,892,860 | 6,892,860 | 0 | 12,683 | 10,615 | 0.05% | -2,068 |
| AECOM(ACM) | 21,290 | 0 | -21,290 | 2,088 | 0 | — | -2,088 |
| JOHNSON CTLS INTL PLC SHS | 33,806 | 0 | -33,806 | 2,208 | 0 | — | -2,208 |
| CUMMINS INC(CMI) | 7,516 | 0 | -7,516 | 2,215 | 0 | — | -2,215 |
| TEREX CORP NEW(TEX) | 34,712 | 0 | -34,712 | 2,235 | 0 | — | -2,235 |
| VULCAN MATLS CO(VMC) | 8,191 | 0 | -8,191 | 2,235 | 0 | — | -2,235 |
| HUBBELL INC(HUBB) | 5,836 | 0 | -5,836 | 2,422 | 0 | — | -2,422 |
| MASTEC INC(MTZ) | 26,182 | 0 | -26,182 | 2,441 | 0 | — | -2,441 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,030 | 0 | -4,030 | 2,474 | 0 | — | -2,474 |
| NVENT ELECTRIC PLC(NVT) | 34,688 | 0 | -34,688 | 2,615 | 0 | — | -2,615 |
| TRANE TECHNOLOGIES PLC(TT) | 8,748 | 0 | -8,748 | 2,626 | 0 | — | -2,626 |
| EATON CORP PLC(ETN) | 8,414 | 0 | -8,414 | 2,631 | 0 | — | -2,631 |
| EAGLE MATLS INC(EXP) | 10,587 | 0 | -10,587 | 2,877 | 0 | — | -2,877 |
| UNITED RENTALS INC(URI) | 4,049 | 0 | -4,049 | 2,920 | 0 | — | -2,920 |
| GITLAB INC(GTLB) | 55,005 | 0 | -55,005 | 3,208 | 0 | — | -3,208 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,207,897 | 9,207,897 | 0 | 666,283 | 662,969 | 3.08% | -3,315 |
| FORGE GLOBAL HOLDINGS INC | 8,607,712 | 8,607,712 | 0 | 16,613 | 12,567 | 0.06% | -4,046 |
| PROCORE TECHNOLOGIES INC(PCOR) | 60,990 | 0 | -60,990 | 5,012 | 0 | — | -5,012 |
| RENT THE RUNWAY INC(RENT) | 729,652 | 0 | -729,652 | 5,035 | 0 | — | -5,035 |
| BLACKSTONE INC(BX) | 753,130 | 753,130 | 0 | 98,939 | 93,237 | 0.43% | -5,701 |
| JD.COM INC(JD) | 3,906,730 | 3,906,730 | 0 | 107,005 | 100,950 | 0.47% | -6,055 |