Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 5,133,360 | 5,092,825 | -40,535 | 4,041,597 | 4,835,688 | 19.59% | +794,091 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,207,897 | 9,207,897 | 0 | 662,969 | 977,142 | 3.96% | +314,173 |
| INTAPP INC(INTA) | 17,146,805 | 17,146,805 | 0 | 628,773 | 820,132 | 3.32% | +191,358 |
| MASTERCARD INCORPORATED(MA) | 2,742,663 | 2,805,554 | +62,891 | 1,209,953 | 1,385,383 | 5.61% | +175,429 |
| DOORDASH INC(DASH) | 4,866,131 | 4,866,131 | 0 | 529,338 | 694,543 | 2.81% | +165,205 |
| MARVELL TECHNOLOGY INC(MRVL) | 328,553 | 2,240,085 | +1,911,532 | 22,966 | 161,555 | 0.65% | +138,589 |
| VISA INC(V) | 6,083,037 | 6,221,004 | +137,967 | 1,596,615 | 1,710,465 | 6.93% | +113,850 |
| SEA LTD(SE) | 4,875,226 | 4,875,226 | 0 | 348,189 | 459,636 | 1.86% | +111,448 |
| AIRBNB INC | 1,215,075 | 2,324,151 | +1,109,076 | 184,242 | 294,726 | 1.19% | +110,484 |
| BEIGENE LTD(ONC) | 3,014,171 | 2,388,576 | -625,595 | 430,032 | 536,259 | 2.17% | +106,227 |
| ROBLOX CORP(RBLX) | 14,018,512 | 13,774,889 | -243,623 | 521,629 | 609,677 | 2.47% | +88,048 |
| H WORLD GROUP LTD(HTHT) | 0 | 2,200,000 | +2,200,000 | 0 | 81,840 | 0.33% | +81,840 |
| ISHARES INC MSCI EMRG CHN | 1,376,700 | 2,600,600 | +1,223,900 | 81,501 | 158,923 | 0.64% | +77,422 |
| YUM CHINA HLDGS INC(YUMC) | 1,822,905 | 2,942,959 | +1,120,054 | 56,218 | 132,492 | 0.54% | +76,274 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,068,367 | 1,071,180 | +2,813 | 590,807 | 662,600 | 2.68% | +71,793 |
| BIONTECH SE(BNTX) | 1,807,232 | 1,807,232 | 0 | 145,229 | 214,645 | 0.87% | +69,416 |
| TPG INC(TPG) | 3,981,179 | 3,981,179 | 0 | 165,020 | 229,157 | 0.93% | +64,137 |
| UNITEDHEALTH GROUP INC(UNH) | 68,038 | 161,656 | +93,618 | 34,649 | 94,517 | 0.38% | +59,868 |
| VERTIV HOLDINGS CO(VRT) | 0 | 567,678 | +567,678 | 0 | 56,478 | 0.23% | +56,478 |
| JD.COM INC(JD) | 3,906,730 | 3,906,730 | 0 | 100,950 | 156,269 | 0.63% | +55,319 |
| NETEASE INC(NTES) | 0 | 550,718 | +550,718 | 0 | 51,498 | 0.21% | +51,498 |
| INVESCO QQQ TR | 0 | 102,925 | +102,925 | 0 | 50,235 | 0.20% | +50,235 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ULTRA SHRT ETF | 0 | 986,900 | +986,900 | 0 | 50,075 | 0.20% | +50,075 |
| PGIM ETF TR PGIM ULTRA PGIM ULTRA SH BD | 0 | 1,005,200 | +1,005,200 | 0 | 50,039 | 0.20% | +50,039 |
| WALMART INC(WMT) | 0 | 581,781 | +581,781 | 0 | 46,979 | 0.19% | +46,979 |
| ISHARES TR | 0 | 206,500 | +206,500 | 0 | 45,614 | 0.18% | +45,614 |
| FERRARI N V COM | 0 | 93,171 | +93,171 | 0 | 43,801 | 0.18% | +43,801 |
| EATON CORP PLC(ETN) | 0 | 131,628 | +131,628 | 0 | 43,627 | 0.18% | +43,627 |
| MICROSOFT CORP(MSFT) | 2,115,534 | 2,298,422 | +182,888 | 945,538 | 989,011 | 4.01% | +43,473 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 10,426,750 | 10,426,750 | 0 | 216,355 | 258,271 | 1.05% | +41,916 |
| S&P GLOBAL INC(SPGI) | 794,791 | 759,651 | -35,140 | 354,477 | 392,451 | 1.59% | +37,974 |
| PAYONEER GLOBAL INC(PAYO) | 20,242,083 | 19,899,760 | -342,323 | 112,141 | 149,845 | 0.61% | +37,704 |
| ONESTREAM INC CL A | 0 | 1,100,000 | +1,100,000 | 0 | 37,290 | 0.15% | +37,290 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 642,496 | +642,496 | 0 | 37,021 | 0.15% | +37,021 |
| KRANESHARES TRUST | 2,221,800 | 2,793,900 | +572,100 | 60,033 | 95,048 | 0.38% | +35,015 |
| ELI LILLY & CO(LLY) | 30,283 | 70,300 | +40,017 | 27,418 | 62,282 | 0.25% | +34,864 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 122,979 | +122,979 | 0 | 33,331 | 0.13% | +33,331 |
| BROADCOM INC(AVGO) | 300,350 | 2,977,728 | +2,677,378 | 482,221 | 513,658 | 2.08% | +31,437 |
| GLOBAL PMTS INC(GPN) | 0 | 286,478 | +286,478 | 0 | 29,341 | 0.12% | +29,341 |
| MSCI INC(MSCI) | 277,432 | 277,432 | 0 | 133,653 | 161,723 | 0.66% | +28,071 |
| SYNOPSYS INC(SNPS) | 47,487 | 110,300 | +62,813 | 28,258 | 55,855 | 0.23% | +27,597 |
| TECK RESOURCES LTD(TECK) | 538,587 | 954,788 | +416,201 | 25,821 | 49,878 | 0.20% | +24,057 |
| DENALI THERAPEUTICS INC(DNLI) | 5,706,345 | 5,355,832 | -350,513 | 132,501 | 156,015 | 0.63% | +23,514 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 186,401 | +186,401 | 0 | 22,096 | 0.09% | +22,096 |
| GE VERNOVA INC(GEV) | 253,508 | 249,870 | -3,638 | 43,479 | 63,712 | 0.26% | +20,233 |
| GE AEROSPACE(GE) | 153,327 | 228,907 | +75,580 | 24,374 | 43,167 | 0.17% | +18,793 |
| SERVICENOW INC(NOW) | 216,297 | 211,122 | -5,175 | 170,154 | 188,825 | 0.76% | +18,671 |
| ORACLE CORP(ORCL) | 0 | 105,150 | +105,150 | 0 | 17,918 | 0.07% | +17,918 |
| LINDE PLC(LIN) | 156,630 | 177,381 | +20,751 | 68,731 | 84,586 | 0.34% | +15,855 |
| PDD HOLDINGS INC(PDD) | 0 | 111,061 | +111,061 | 0 | 14,972 | 0.06% | +14,972 |
| HOME DEPOT INC(HD) | 92,129 | 114,449 | +22,320 | 31,714 | 46,375 | 0.19% | +14,660 |
| ICICI BANK LIMITED(IBN) | 28,610,530 | 28,095,055 | -515,475 | 824,269 | 838,637 | 3.40% | +14,368 |
| SOUTHERN COPPER CORP(SCCO) | 234,765 | 338,617 | +103,852 | 25,294 | 39,168 | 0.16% | +13,874 |
| ALCOA CORP(AA) | 0 | 349,430 | +349,430 | 0 | 13,481 | 0.05% | +13,481 |
| NETFLIX INC(NFLX) | 28,634 | 46,092 | +17,458 | 19,325 | 32,692 | 0.13% | +13,367 |
| ABBVIE INC(ABBV) | 192,405 | 233,498 | +41,093 | 33,001 | 46,111 | 0.19% | +13,110 |
| FREEPORT-MCMORAN INC(FCX) | 519,418 | 749,428 | +230,010 | 25,244 | 37,411 | 0.15% | +12,168 |
| AUTOMATIC DATA PROCESSING IN | 143,153 | 164,158 | +21,005 | 34,169 | 45,427 | 0.18% | +11,258 |
| UNITED PARCEL SERVICE INC(UPS) | 208,835 | 285,497 | +76,662 | 28,579 | 38,925 | 0.16% | +10,346 |
| DYNATRACE INC(DT) | 797,764 | 855,903 | +58,139 | 35,692 | 45,765 | 0.19% | +10,073 |
| Q32 BIO INC(FIXX) | 313,943 | 313,943 | 0 | 5,635 | 14,008 | 0.06% | +8,373 |
| TESLA INC(TSLA) | 89,190 | 89,190 | 0 | 17,649 | 23,335 | 0.09% | +5,686 |
| HUDBAY MINERALS INC(HBM) | 1,283,227 | 1,803,771 | +520,544 | 11,617 | 16,577 | 0.07% | +4,960 |
| ERO COPPER CORP(ERO) | 384,127 | 542,421 | +158,294 | 8,213 | 12,080 | 0.05% | +3,866 |
| GENERAC HLDGS INC(GNRC) | 0 | 21,837 | +21,837 | 0 | 3,469 | 0.01% | +3,469 |
| VISTRA CORP(VST) | 0 | 28,419 | +28,419 | 0 | 3,369 | 0.01% | +3,369 |
| AES CORP(AES) | 0 | 167,907 | +167,907 | 0 | 3,368 | 0.01% | +3,368 |
| EMERSON ELEC CO(EMR) | 0 | 30,737 | +30,737 | 0 | 3,362 | 0.01% | +3,362 |
| JOHNSON CTLS INTL PLC SHS | 0 | 43,028 | +43,028 | 0 | 3,339 | 0.01% | +3,339 |
| FLEX LTD(FLEX) | 0 | 99,672 | +99,672 | 0 | 3,332 | 0.01% | +3,332 |
| CUMMINS INC(CMI) | 0 | 10,235 | +10,235 | 0 | 3,314 | 0.01% | +3,314 |
| FIRST SOLAR INC(FSLR) | 0 | 13,257 | +13,257 | 0 | 3,307 | 0.01% | +3,307 |
| HUBBELL INC(HUBB) | 0 | 7,661 | +7,661 | 0 | 3,282 | 0.01% | +3,282 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 8,434 | +8,434 | 0 | 3,279 | 0.01% | +3,279 |
| SOUTHERN CO(SO) | 0 | 36,336 | +36,336 | 0 | 3,277 | 0.01% | +3,277 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,602 | +12,602 | 0 | 3,277 | 0.01% | +3,277 |
| NEXTERA ENERGY INC(NEE) | 0 | 38,709 | +38,709 | 0 | 3,272 | 0.01% | +3,272 |
| QUANTA SVCS INC | 0 | 10,972 | +10,972 | 0 | 3,271 | 0.01% | +3,271 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 40,616 | +40,616 | 0 | 3,269 | 0.01% | +3,269 |
| NVENT ELECTRIC PLC(NVT) | 0 | 46,388 | +46,388 | 0 | 3,259 | 0.01% | +3,259 |
| BLOOM ENERGY CORP | 0 | 307,716 | +307,716 | 0 | 3,249 | 0.01% | +3,249 |
| AMPHENOL CORP NEW | 0 | 49,728 | +49,728 | 0 | 3,240 | 0.01% | +3,240 |
| EMCOR GROUP INC(EME) | 0 | 7,500 | +7,500 | 0 | 3,229 | 0.01% | +3,229 |
| MASTEC INC(MTZ) | 0 | 26,156 | +26,156 | 0 | 3,220 | 0.01% | +3,220 |
| TALEN ENERGY CORP(TLN) | 0 | 17,791 | +17,791 | 0 | 3,171 | 0.01% | +3,171 |
| AMAZON COM INC(AMZN) | 5,718,439 | 5,947,196 | +228,757 | 1,105,088 | 1,108,141 | 4.49% | +3,053 |
| BOOKING HOLDINGS INC(BKNG) | 9,924 | 9,898 | -26 | 39,314 | 41,692 | 0.17% | +2,378 |
| BOLT PROJS HLDGS INC | 0 | 2,471,861 | +2,471,861 | 0 | 2,027 | 0.01% | +2,027 |
| BEAM THERAPEUTICS INC(BEAM) | 1,812,972 | 1,812,972 | 0 | 42,478 | 44,418 | 0.18% | +1,940 |
| COSTCO WHSL CORP NEW(COST) | 45,165 | 45,288 | +123 | 38,390 | 40,149 | 0.16% | +1,759 |
| SAMSARA INC(IOT) | 0 | 31,689 | +31,689 | 0 | 1,525 | 0.01% | +1,525 |
| BRAZE INC(BRZE) | 0 | 38,442 | +38,442 | 0 | 1,243 | 0.01% | +1,243 |
| SCHWAB STRATEGIC TR | 705,000 | 705,000 | 0 | 36,667 | 37,809 | 0.15% | +1,142 |
| BILL HOLDINGS INC | 5,627,304 | 5,627,304 | 0 | 296,109 | 296,897 | 1.20% | +788 |
| JPMORGAN CHASE & CO.(JPM) | 87,431 | 87,431 | 0 | 17,684 | 18,436 | 0.07% | +752 |
| CISCO SYS INC(CSCO) | 127,594 | 127,594 | 0 | 6,062 | 6,791 | 0.03% | +729 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 350,585 | 526,148 | +175,563 | 645 | 1,052 | 0.00% | +407 |
| KEURIG DR PEPPER INC(KDP) | 99,805 | 99,805 | 0 | 3,333 | 3,741 | 0.02% | +407 |
| GERON CORP(GERN) | 139,964 | 139,964 | 0 | 593 | 635 | 0.00% | +42 |
| FLYWIRE CORPORATION(FLYW) | 8,684,895 | 8,684,895 | 0 | 142,345 | 142,345 | 0.58% | 0 |