Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock, Inc.(BLK) | 5,133,360 | 5,092,825 | -40,535 | $4.04B | $4.84B | 19.59% | +$794.09M |
| Visa Inc.CL A(V) | 6,083,037 | 6,221,004 | +137,967 | $1.60B | $1.71B | 6.93% | +$113.85M |
| Mastercard IncorporatedCL A(MA) | 2,742,663 | 2,805,554 | +62,891 | $1.21B | $1.39B | 5.61% | +$175.43M |
| NVIDIA Corporation(NVDA) | 9,695,187 | 9,297,723 | -397,464 | $1.20B | $1.13B | 4.57% | -$68.63M |
| Amazon.com, Inc.(AMZN) | 5,718,439 | 5,947,196 | +228,757 | $1.11B | $1.11B | 4.49% | +$3.05M |
| Microsoft Corporation(MSFT) | 2,115,534 | 2,298,422 | +182,888 | $945.54M | $989.01M | 4.01% | +$43.47M |
| Alibaba Group Holding LimitedADS(BABA) | 9,207,897 | 9,207,897 | 0 | $662.97M | $977.14M | 3.96% | +$314.17M |
| ICICI Bank LimitedADR(IBN) | 28,610,530 | 28,095,055 | -515,475 | $824.27M | $838.64M | 3.40% | +$14.37M |
| Intapp, Inc.(INTA) | 17,146,805 | 17,146,805 | 0 | $628.77M | $820.13M | 3.32% | +$191.36M |
| Alphabet Inc.CL A(GOOG) | 4,441,884 | 4,715,384 | +273,500 | $809.09M | $782.05M | 3.17% | -$27.04M |
| DoorDash, Inc.CL A(DASH) | 4,866,131 | 4,866,131 | 0 | $529.34M | $694.54M | 2.81% | +$165.21M |
| Thermo Fisher Scientific Inc.(TMO) | 1,068,367 | 1,071,180 | +2,813 | $590.81M | $662.60M | 2.68% | +$71.79M |
| Roblox CorporationCL A(RBLX) | 14,018,512 | 13,774,889 | -243,623 | $521.63M | $609.68M | 2.47% | +$88.05M |
| BeOne Medicines AGADR(ONC) | 3,014,171 | 2,388,576 | -625,595 | $430.03M | $536.26M | 2.17% | +$106.23M |
| HDFC Bank LimitedADS(HDB) | 8,234,777 | 8,367,222 | +132,445 | $529.74M | $523.45M | 2.12% | -$6.29M |
| Broadcom Inc.(AVGO) | 300,350 | 2,977,728 | +2,677,378 | $482.22M | $513.66M | 2.08% | +$31.44M |
| Sea LimitedADS(SE) | 4,875,226 | 4,875,226 | 0 | $348.19M | $459.64M | 1.86% | +$111.45M |
| S&P Global Inc.(SPGI) | 794,791 | 759,651 | -35,140 | $354.48M | $392.45M | 1.59% | +$37.97M |
| Meta Platforms, Inc.CL A(META) | 807,495 | 567,557 | -239,938 | $407.16M | $324.89M | 1.32% | -$82.26M |
| Bill Holdings Inc | 5,627,304 | 5,627,304 | 0 | $296.11M | $296.90M | 1.20% | +$787.8K |
| Airbnb IncCL A | 1,215,075 | 2,324,151 | +1,109,076 | $184.24M | $294.73M | 1.19% | +$110.48M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 10,426,750 | 10,426,750 | 0 | $216.36M | $258.27M | 1.05% | +$41.92M |
| TPG Inc.CL A(TPG) | 3,981,179 | 3,981,179 | 0 | $165.02M | $229.16M | 0.93% | +$64.14M |
| BioNTech SEADS(BNTX) | 1,807,232 | 1,807,232 | 0 | $145.23M | $214.64M | 0.87% | +$69.42M |
| ServiceNow, Inc.(NOW) | 216,297 | 211,122 | -5,175 | $170.15M | $188.83M | 0.76% | +$18.67M |
| MSCI Inc.(MSCI) | 277,432 | 277,432 | 0 | $133.65M | $161.72M | 0.66% | +$28.07M |
| Marvell Technology, Inc.(MRVL) | 328,553 | 2,240,085 | +1,911,532 | $22.97M | $161.55M | 0.65% | +$138.59M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,376,700 | 2,600,600 | +1,223,900 | $81.50M | $158.92M | 0.64% | +$77.42M |
| JD.com, Inc.CL A(JD) | 3,906,730 | 3,906,730 | 0 | $100.95M | $156.27M | 0.63% | +$55.32M |
| Denali Therapeutics Inc.(DNLI) | 5,706,345 | 5,355,832 | -350,513 | $132.50M | $156.02M | 0.63% | +$23.51M |
| Payoneer Global Inc.(PAYO) | 20,242,083 | 19,899,760 | -342,323 | $112.14M | $149.85M | 0.61% | +$37.70M |
| Flywire CorporationCOM VTG(FLYW) | 8,684,895 | 8,684,895 | 0 | $142.35M | $142.35M | 0.58% | $0 |
| Global E Online LtdSHS SHS | 4,560,830 | 3,491,697 | -1,069,133 | $165.42M | $134.22M | 0.54% | -$31.20M |
| Yum China Holdings, Inc.(YUMC) | 1,822,905 | 2,942,959 | +1,120,054 | $56.22M | $132.49M | 0.54% | +$76.27M |
| E2open Parent Holdings IncCL A | 29,248,151 | 29,248,151 | 0 | $131.32M | $128.98M | 0.52% | -$2.34M |
| Apple Inc.(AAPL) | 745,225 | 547,909 | -197,316 | $156.96M | $127.66M | 0.52% | -$29.30M |
| Adobe Inc.(ADBE) | 249,114 | 185,676 | -63,438 | $138.39M | $96.14M | 0.39% | -$42.25M |
| Kraneshares TrustCSI CHI INTERNET | 2,221,800 | 2,793,900 | +572,100 | $60.03M | $95.05M | 0.38% | +$35.02M |
| UnitedHealth Group Incorporated(UNH) | 68,038 | 161,656 | +93,618 | $34.65M | $94.52M | 0.38% | +$59.87M |
| Linde plcSHS(LIN) | 156,630 | 177,381 | +20,751 | $68.73M | $84.59M | 0.34% | +$15.86M |
| H World Group LimitedADS(HTHT) | 0 | 2,200,000 | +2,200,000 | $0 | $81.84M | 0.33% | +$81.84M |
| GE Vernova Inc.(GEV) | 253,508 | 249,870 | -3,638 | $43.48M | $63.71M | 0.26% | +$20.23M |
| Eli Lilly and Company(LLY) | 30,283 | 70,300 | +40,017 | $27.42M | $62.28M | 0.25% | +$34.86M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 2,319,561 | 1,140,561 | -1,179,000 | $125.70M | $61.44M | 0.25% | -$64.25M |
| Vertiv Holdings CoCL A(VRT) | 0 | 567,678 | +567,678 | $0 | $56.48M | 0.23% | +$56.48M |
| Synopsys, Inc.(SNPS) | 47,487 | 110,300 | +62,813 | $28.26M | $55.85M | 0.23% | +$27.60M |
| NetEase, Inc.ADS(NTES) | 0 | 550,718 | +550,718 | $0 | $51.50M | 0.21% | +$51.50M |
| Invesco Qqq TrUNIT SER 1 | 0 | 102,925 | +102,925 | $0 | $50.23M | 0.20% | +$50.23M |
| J P Morgan Exchange Traded F Ultra ShrtETF ULTRA SHRT ETF | 0 | 986,900 | +986,900 | $0 | $50.08M | 0.20% | +$50.08M |
| Pgim Etf Tr Pgim UltraSH BD PGIM ULTRA SH BD | 0 | 1,005,200 | +1,005,200 | $0 | $50.04M | 0.20% | +$50.04M |
| Teck Resources LimitedCL B(TECK) | 538,587 | 954,788 | +416,201 | $25.82M | $49.88M | 0.20% | +$24.06M |
| Guardant Health, Inc.(GH) | 3,749,102 | 2,088,194 | -1,660,908 | $108.27M | $47.90M | 0.19% | -$60.37M |
| Walmart Inc.(WMT) | 0 | 581,781 | +581,781 | $0 | $46.98M | 0.19% | +$46.98M |
| The Home Depot, Inc.(HD) | 92,129 | 114,449 | +22,320 | $31.71M | $46.37M | 0.19% | +$14.66M |
| AbbVie Inc.(ABBV) | 192,405 | 233,498 | +41,093 | $33.00M | $46.11M | 0.19% | +$13.11M |
| Dynatrace, Inc.(DT) | 797,764 | 855,903 | +58,139 | $35.69M | $45.77M | 0.19% | +$10.07M |
| Ishares TrRUSSELL 2000 ETF | 0 | 206,500 | +206,500 | $0 | $45.61M | 0.18% | +$45.61M |
| Automatic Data Processing In | 143,153 | 164,158 | +21,005 | $34.17M | $45.43M | 0.18% | +$11.26M |
| Beam Therapeutics Inc.(BEAM) | 1,812,972 | 1,812,972 | 0 | $42.48M | $44.42M | 0.18% | +$1.94M |
| Ferrari N V COM | 0 | 93,171 | +93,171 | $0 | $43.80M | 0.18% | +$43.80M |
| Eaton Corporation plcSHS(ETN) | 0 | 131,628 | +131,628 | $0 | $43.63M | 0.18% | +$43.63M |
| GE Aerospace(GE) | 153,327 | 228,907 | +75,580 | $24.37M | $43.17M | 0.17% | +$18.79M |
| Booking Holdings Inc.(BKNG) | 9,924 | 9,898 | -26 | $39.31M | $41.69M | 0.17% | +$2.38M |
| Costco Wholesale Corporation(COST) | 45,165 | 45,288 | +123 | $38.39M | $40.15M | 0.16% | +$1.76M |
| Southern Copper Corporation(SCCO) | 234,765 | 338,617 | +103,852 | $25.29M | $39.17M | 0.16% | +$13.87M |
| United Parcel Service, Inc.CL B(UPS) | 208,835 | 285,497 | +76,662 | $28.58M | $38.92M | 0.16% | +$10.35M |
| Schwab Strategic TrUS TIPS ETF | 705,000 | 705,000 | 0 | $36.67M | $37.81M | 0.15% | +$1.14M |
| Freeport-McMoRan Inc.CL B(FCX) | 519,418 | 749,428 | +230,010 | $25.24M | $37.41M | 0.15% | +$12.17M |
| Onestream IncCL A CL A | 0 | 1,100,000 | +1,100,000 | $0 | $37.29M | 0.15% | +$37.29M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 642,496 | +642,496 | $0 | $37.02M | 0.15% | +$37.02M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 122,979 | +122,979 | $0 | $33.33M | 0.13% | +$33.33M |
| Netflix, Inc.(NFLX) | 28,634 | 46,092 | +17,458 | $19.32M | $32.69M | 0.13% | +$13.37M |
| Global Payments Inc.(GPN) | 0 | 286,478 | +286,478 | $0 | $29.34M | 0.12% | +$29.34M |
| Ishares IncMSCI South Korea ETF | 1,941,350 | 425,150 | -1,516,200 | $128.30M | $27.19M | 0.11% | -$101.11M |
| Salesforce, Inc.(CRM) | 139,005 | 96,328 | -42,677 | $35.74M | $26.37M | 0.11% | -$9.37M |
| Tesla, Inc.(TSLA) | 89,190 | 89,190 | 0 | $17.65M | $23.33M | 0.09% | +$5.69M |
| Lowe's Companies, Inc.(LOW) | 110,480 | 85,480 | -25,000 | $24.36M | $23.15M | 0.09% | -$1.20M |
| Dell Technologies Inc.CL C(DELL) | 0 | 186,401 | +186,401 | $0 | $22.10M | 0.09% | +$22.10M |
| Micron Technology, Inc.(MU) | 391,393 | 208,245 | -183,148 | $51.48M | $21.60M | 0.09% | -$29.88M |
| Caterpillar Inc.(CAT) | 112,942 | 54,469 | -58,473 | $37.62M | $21.30M | 0.09% | -$16.32M |
| SES AI CorporationCL A(SES) | 34,675,757 | 30,675,757 | -4,000,000 | $43.34M | $19.63M | 0.08% | -$23.72M |
| JPMorgan Chase & Co.(JPM) | 87,431 | 87,431 | 0 | $17.68M | $18.44M | 0.07% | +$751.9K |
| Oracle Corporation(ORCL) | 0 | 105,150 | +105,150 | $0 | $17.92M | 0.07% | +$17.92M |
| Hudbay Minerals Inc.(HBM) | 1,283,227 | 1,803,771 | +520,544 | $11.62M | $16.58M | 0.07% | +$4.96M |
| PDD Holdings Inc.ADS(PDD) | 0 | 111,061 | +111,061 | $0 | $14.97M | 0.06% | +$14.97M |
| Q32 Bio Inc.(QTTB) | 313,943 | 313,943 | 0 | $5.64M | $14.01M | 0.06% | +$8.37M |
| Alcoa Corporation(AA) | 0 | 349,430 | +349,430 | $0 | $13.48M | 0.05% | +$13.48M |
| Ero Copper Corp.(ERO) | 384,127 | 542,421 | +158,294 | $8.21M | $12.08M | 0.05% | +$3.87M |
| Forge Global Holdings Inc | 8,607,712 | 7,684,918 | -922,794 | $12.57M | $10.07M | 0.04% | -$2.50M |
| Cisco Systems, Inc.(CSCO) | 127,594 | 127,594 | 0 | $6.06M | $6.79M | 0.03% | +$728.6K |
| Intellia Therapeutics, Inc.(NTLA) | 279,693 | 279,693 | 0 | $6.26M | $5.75M | 0.02% | -$511.8K |
| Keurig Dr Pepper Inc.(KDP) | 99,805 | 99,805 | 0 | $3.33M | $3.74M | 0.02% | +$407.2K |
| Generac Holdings Inc.(GNRC) | 0 | 21,837 | +21,837 | $0 | $3.47M | 0.01% | +$3.47M |
| Vistra Corp.(VST) | 0 | 28,419 | +28,419 | $0 | $3.37M | 0.01% | +$3.37M |
| The AES Corporation(AES) | 0 | 167,907 | +167,907 | $0 | $3.37M | 0.01% | +$3.37M |
| Emerson Electric Co.(EMR) | 0 | 30,737 | +30,737 | $0 | $3.36M | 0.01% | +$3.36M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 43,028 | +43,028 | $0 | $3.34M | 0.01% | +$3.34M |
| Flex Ltd.(FLEX) | 0 | 99,672 | +99,672 | $0 | $3.33M | 0.01% | +$3.33M |
| Cummins Inc.(CMI) | 0 | 10,235 | +10,235 | $0 | $3.31M | 0.01% | +$3.31M |
| First Solar, Inc.(FSLR) | 0 | 13,257 | +13,257 | $0 | $3.31M | 0.01% | +$3.31M |