Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 468,093 | +468,093 | 0 | 147,800 | 0.88% | +147,800 |
| VMWARE INC | 4,573,346 | 4,573,346 | 0 | 657,144 | 761,371 | 4.53% | +104,227 |
| ISHARES INC | 0 | 1,679,560 | +1,679,560 | 0 | 98,993 | 0.59% | +98,993 |
| ICICI BANK LIMITED(IBN) | 25,217,254 | 28,252,165 | +3,034,911 | 582,014 | 653,190 | 3.89% | +71,176 |
| ISHARES INC | 0 | 2,281,860 | +2,281,860 | 0 | 69,985 | 0.42% | +69,985 |
| HDFC BANK LTD(HDB) | 4,874,732 | 6,888,594 | +2,013,862 | 339,769 | 406,496 | 2.42% | +66,727 |
| ADOBE INC(ADBE) | 0 | 77,680 | +77,680 | 0 | 39,609 | 0.24% | +39,609 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,563,814 | 9,563,814 | 0 | 797,144 | 829,565 | 4.94% | +32,421 |
| SPDR SER TR ST STR SP METAL | 0 | 524,000 | +524,000 | 0 | 27,510 | 0.16% | +27,510 |
| PAYONEER GLOBAL INC(PAYO) | 20,242,083 | 20,242,085 | +2 | 97,364 | 123,882 | 0.74% | +26,517 |
| KRANESHARES TR | 1,063,440 | 1,544,690 | +481,250 | 28,638 | 42,278 | 0.25% | +13,640 |
| GLOBAL E ONLINE LTD SHS | 2,112,000 | 2,508,055 | +396,055 | 86,465 | 99,670 | 0.59% | +13,205 |
| DOORDASH INC(DASH) | 4,888,155 | 4,866,131 | -22,024 | 373,553 | 386,711 | 2.30% | +13,159 |
| MSCI INC(MSCI) | 266,857 | 266,857 | 0 | 125,233 | 136,919 | 0.81% | +11,686 |
| BLACKSTONE INC(BX) | 753,130 | 753,130 | 0 | 70,018 | 80,690 | 0.48% | +10,672 |
| FLYWIRE CORPORATION(FLYW) | 10,635,573 | 10,635,573 | 0 | 330,128 | 339,168 | 2.02% | +9,040 |
| NVIDIA CORPORATION(NVDA) | 461,878 | 468,014 | +6,136 | 195,384 | 203,581 | 1.21% | +8,198 |
| MASTERCARD INCORPORATED(MA) | 1,969,489 | 1,975,991 | +6,502 | 774,600 | 782,315 | 4.66% | +7,715 |
| BEIGENE LTD(ONC) | 3,008,112 | 3,014,171 | +6,059 | 536,346 | 542,159 | 3.23% | +5,813 |
| BLEND LABS INC | 11,875,773 | 11,875,773 | 0 | 11,249 | 16,270 | 0.10% | +5,021 |
| TPG INC(TPG) | 5,220,258 | 5,220,258 | 0 | 152,745 | 157,234 | 0.94% | +4,489 |
| BIONTECH SE(BNTX) | 4,518,080 | 4,518,080 | 0 | 487,636 | 490,844 | 2.92% | +3,208 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,764 | +4,764 | 0 | 2,691 | 0.02% | +2,691 |
| NIKE INC(NKE) | 0 | 28,120 | +28,120 | 0 | 2,689 | 0.02% | +2,689 |
| META PLATFORMS INC(META) | 0 | 8,871 | +8,871 | 0 | 2,663 | 0.02% | +2,663 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 861 | +861 | 0 | 2,655 | 0.02% | +2,655 |
| BROADCOM INC(AVGO) | 0 | 3,161 | +3,161 | 0 | 2,625 | 0.02% | +2,625 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 16,843 | +16,843 | 0 | 2,625 | 0.02% | +2,625 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,874 | +10,874 | 0 | 2,616 | 0.02% | +2,616 |
| ABBVIE INC(ABBV) | 0 | 17,526 | +17,526 | 0 | 2,612 | 0.02% | +2,612 |
| LINDE PLC(LIN) | 0 | 7,012 | +7,012 | 0 | 2,611 | 0.02% | +2,611 |
| ALPHABET INC(GOOG) | 0 | 19,826 | +19,826 | 0 | 2,594 | 0.02% | +2,594 |
| APPLE INC(AAPL) | 0 | 14,990 | +14,990 | 0 | 2,566 | 0.02% | +2,566 |
| HOME DEPOT INC(HD) | 0 | 8,487 | +8,487 | 0 | 2,564 | 0.02% | +2,564 |
| UNION PAC CORP(UNP) | 0 | 12,559 | +12,559 | 0 | 2,557 | 0.02% | +2,557 |
| DEERE & CO(DE) | 0 | 6,640 | +6,640 | 0 | 2,506 | 0.01% | +2,506 |
| SERVICENOW INC(NOW) | 84,644 | 89,276 | +4,632 | 47,567 | 49,902 | 0.30% | +2,334 |
| HOMOLOGY MEDICINES INC | 5,650,996 | 5,650,996 | 0 | 5,001 | 6,612 | 0.04% | +1,611 |
| ALVOTECH(ALVO) | 1,000,000 | 1,000,000 | 0 | 7,740 | 9,120 | 0.05% | +1,380 |
| MICRON TECHNOLOGY INC(MU) | 208,245 | 208,245 | 0 | 13,142 | 14,167 | 0.08% | +1,025 |
| MONDAY COM LTD SHS | 6,224 | 11,490 | +5,266 | 1,066 | 1,829 | 0.01% | +764 |
| INTELLIA THERAPEUTICS INC(NTLA) | 204,276 | 279,693 | +75,417 | 8,330 | 8,844 | 0.05% | +514 |
| STRUCTURE THERAPEUTICS INC | 0 | 9,617 | +9,617 | 0 | 485 | 0.00% | +485 |
| CUE HEALTH INC | 3,125,000 | 3,125,000 | 0 | 1,153 | 1,382 | 0.01% | +229 |
| INFOSYS LTD(INFY) | 53,468 | 53,468 | 0 | 859 | 915 | 0.01% | +56 |
| KEURIG DR PEPPER INC(KDP) | 99,805 | 99,805 | 0 | 3,121 | 3,151 | 0.02% | +30 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 350,585 | 350,585 | 0 | 1,409 | 926 | 0.01% | -484 |
| BRAZE INC(BRZE) | 26,395 | 13,200 | -13,195 | 1,156 | 617 | 0.00% | -539 |
| IRONNET INC | 2,831,181 | 0 | -2,831,181 | 591 | 0 | — | -591 |
| ASLAN PHARMACEUTICALS LTD | 335,615 | 335,615 | 0 | 1,225 | 631 | 0.00% | -594 |
| RXSIGHT INC | 21,694 | 0 | -21,694 | 625 | 0 | — | -625 |
| SQZ BIOTECHNOLOGIES CO | 2,758,169 | 0 | -2,758,169 | 745 | 0 | — | -745 |
| ROBINHOOD MKTS INC(HOOD) | 91,480 | 0 | -91,480 | 913 | 0 | — | -913 |
| I MAB | 566,650 | 566,650 | 0 | 1,694 | 748 | 0.00% | -946 |
| RENT THE RUNWAY INC | 729,652 | 729,652 | 0 | 1,445 | 497 | 0.00% | -948 |
| SCHWAB STRATEGIC TR | 705,000 | 705,000 | 0 | 36,963 | 35,595 | 0.21% | -1,368 |
| YUM CHINA HLDGS INC(YUMC) | 1,822,905 | 1,822,905 | 0 | 102,994 | 101,572 | 0.60% | -1,422 |
| DATADOG INC(DDOG) | 15,326 | 0 | -15,326 | 1,508 | 0 | — | -1,508 |
| ORCHARD THERAPEUTICS PLC | 352,379 | 0 | -352,379 | 1,836 | 0 | — | -1,836 |
| GITLAB INC(GTLB) | 65,986 | 19,796 | -46,190 | 3,373 | 895 | 0.01% | -2,477 |
| STONECO LTD(STNE) | 1,234,850 | 1,234,850 | 0 | 15,732 | 13,176 | 0.08% | -2,556 |
| MERCADOLIBRE INC(MELI) | 2,170 | 0 | -2,170 | 2,571 | 0 | — | -2,571 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,152,741 | 1,182,342 | +29,601 | 601,443 | 598,466 | 3.56% | -2,977 |
| FORGE GLOBAL HOLDINGS INC | 8,607,712 | 8,607,712 | 0 | 20,917 | 17,474 | 0.10% | -3,443 |
| KARUNA THERAPEUTICS INC | 16,535 | 0 | -16,535 | 3,586 | 0 | — | -3,586 |
| COHERUS BIOSCIENCES INC | 7,381,116 | 7,381,116 | 0 | 31,517 | 27,605 | 0.16% | -3,912 |
| PROCORE TECHNOLOGIES INC(PCOR) | 84,647 | 21,215 | -63,432 | 5,508 | 1,386 | 0.01% | -4,122 |
| SES AI CORPORATION | 34,675,757 | 34,675,757 | 0 | 84,609 | 78,714 | 0.47% | -5,895 |
| AKILI INC | 11,509,122 | 11,509,122 | 0 | 12,775 | 6,317 | 0.04% | -6,458 |
| JD.COM INC(JD) | 3,534,973 | 3,906,730 | +371,757 | 120,649 | 113,803 | 0.68% | -6,846 |
| NU HLDGS LTD(NU) | 929,725 | 0 | -929,725 | 7,336 | 0 | — | -7,336 |
| GOGORO INC | 7,502,475 | 6,892,860 | -609,615 | 25,884 | 18,059 | 0.11% | -7,824 |
| AIRBNB INC | 1,874,620 | 1,691,874 | -182,746 | 240,251 | 232,142 | 1.38% | -8,109 |
| ISHARES TR | 805,000 | 805,000 | 0 | 150,752 | 142,276 | 0.85% | -8,477 |
| GRACELL BIOTECHNOLOGIES INC | 9,901,940 | 9,901,940 | 0 | 37,726 | 28,518 | 0.17% | -9,209 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 10,426,750 | 10,426,750 | 0 | 261,503 | 252,015 | 1.50% | -9,488 |
| PDD HOLDINGS INC(PDD) | 141,000 | 0 | -141,000 | 9,749 | 0 | — | -9,749 |
| ISHARES TR US TREAS BD ETF | 11,383,000 | 11,383,000 | 0 | 260,671 | 250,881 | 1.49% | -9,789 |
| AMAZON COM INC(AMZN) | 3,154,460 | 3,154,460 | 0 | 411,215 | 400,995 | 2.39% | -10,220 |
| ILLUMINA INC(ILMN) | 55,452 | 0 | -55,452 | 10,397 | 0 | — | -10,397 |
| TOAST INC(TOST) | 1,159,989 | 0 | -1,159,989 | 26,181 | 0 | — | -26,181 |
| E2OPEN PARENT HOLDINGS INC | 29,248,151 | 29,248,151 | 0 | 163,790 | 132,787 | 0.79% | -31,003 |
| SEA LTD(SE) | 3,564,826 | 3,998,326 | +433,500 | 206,903 | 175,726 | 1.05% | -31,176 |
| GUARDANT HEALTH INC(GH) | 3,963,872 | 3,673,243 | -290,629 | 141,907 | 108,875 | 0.65% | -33,032 |
| BEAM THERAPEUTICS INC(BEAM) | 4,317,789 | 4,317,789 | 0 | 137,867 | 103,843 | 0.62% | -34,024 |
| S&P GLOBAL INC(SPGI) | 1,037,814 | 1,037,814 | 0 | 416,049 | 379,228 | 2.26% | -36,822 |
| VISA INC(V) | 5,406,418 | 5,417,468 | +11,050 | 1,283,916 | 1,246,072 | 7.42% | -37,844 |
| BILL HOLDINGS INC | 5,627,304 | 5,627,304 | 0 | 657,550 | 610,956 | 3.64% | -46,594 |
| SNOWFLAKE INC(SNOW) | 1,505,695 | 1,384,509 | -121,186 | 264,972 | 211,511 | 1.26% | -53,461 |
| DENALI THERAPEUTICS INC(DNLI) | 6,895,992 | 6,895,992 | 0 | 203,501 | 142,264 | 0.85% | -61,236 |
| ROBLOX CORP(RBLX) | 11,364,542 | 13,253,529 | +1,888,987 | 457,991 | 383,822 | 2.28% | -74,169 |
| VIR BIOTECHNOLOGY INC(VIR) | 5,133,610 | 0 | -5,133,610 | 125,927 | 0 | — | -125,927 |
| INTAPP INC(INTA) | 19,646,805 | 19,646,805 | 0 | 823,398 | 658,561 | 3.92% | -164,837 |
| PAYPAL HLDGS INC(PYPL) | 9,502,785 | 7,907,752 | -1,595,033 | 634,121 | 462,287 | 2.75% | -171,834 |
| BLACKROCK INC(BLK) | 5,092,825 | 5,096,739 | +3,914 | 3,519,855 | 3,294,991 | 19.61% | -224,864 |