Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 5,092,825 | +5,092,825 | 0 | 4,835,688 | 19.59% | +4,835,688 |
| VISA INC(V) | 0 | 6,221,004 | +6,221,004 | 0 | 1,710,465 | 6.93% | +1,710,465 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,805,554 | +2,805,554 | 0 | 1,385,383 | 5.61% | +1,385,383 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,297,723 | +9,297,723 | 0 | 1,129,115 | 4.57% | +1,129,115 |
| AMAZON COM INC(AMZN) | 0 | 5,947,196 | +5,947,196 | 0 | 1,108,141 | 4.49% | +1,108,141 |
| MICROSOFT CORP(MSFT) | 0 | 2,298,422 | +2,298,422 | 0 | 989,011 | 4.01% | +989,011 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,207,897 | +9,207,897 | 0 | 977,142 | 3.96% | +977,142 |
| ICICI BANK LIMITED(IBN) | 0 | 28,095,055 | +28,095,055 | 0 | 838,637 | 3.40% | +838,637 |
| INTAPP INC(INTA) | 0 | 17,146,805 | +17,146,805 | 0 | 820,132 | 3.32% | +820,132 |
| ALPHABET INC(GOOG) | 0 | 4,715,384 | +4,715,384 | 0 | 782,046 | 3.17% | +782,046 |
| DOORDASH INC(DASH) | 0 | 4,866,131 | +4,866,131 | 0 | 694,543 | 2.81% | +694,543 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,071,180 | +1,071,180 | 0 | 662,600 | 2.68% | +662,600 |
| ROBLOX CORP(RBLX) | 0 | 13,774,889 | +13,774,889 | 0 | 609,677 | 2.47% | +609,677 |
| BEIGENE LTD(ONC) | 0 | 2,388,576 | +2,388,576 | 0 | 536,259 | 2.17% | +536,259 |
| HDFC BANK LTD(HDB) | 0 | 8,367,222 | +8,367,222 | 0 | 523,453 | 2.12% | +523,453 |
| BROADCOM INC(AVGO) | 0 | 2,977,728 | +2,977,728 | 0 | 513,658 | 2.08% | +513,658 |
| SEA LTD(SE) | 0 | 4,875,226 | +4,875,226 | 0 | 459,636 | 1.86% | +459,636 |
| S&P GLOBAL INC(SPGI) | 0 | 759,651 | +759,651 | 0 | 392,451 | 1.59% | +392,451 |
| META PLATFORMS INC(META) | 0 | 567,557 | +567,557 | 0 | 324,892 | 1.32% | +324,892 |
| BILL HOLDINGS INC | 0 | 5,627,304 | +5,627,304 | 0 | 296,897 | 1.20% | +296,897 |
| AIRBNB INC | 0 | 2,324,151 | +2,324,151 | 0 | 294,726 | 1.19% | +294,726 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 10,426,750 | +10,426,750 | 0 | 258,271 | 1.05% | +258,271 |
| TPG INC(TPG) | 0 | 3,981,179 | +3,981,179 | 0 | 229,157 | 0.93% | +229,157 |
| BIONTECH SE(BNTX) | 0 | 1,807,232 | +1,807,232 | 0 | 214,645 | 0.87% | +214,645 |
| SERVICENOW INC(NOW) | 0 | 211,122 | +211,122 | 0 | 188,825 | 0.76% | +188,825 |
| MSCI INC(MSCI) | 0 | 277,432 | +277,432 | 0 | 161,723 | 0.66% | +161,723 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,240,085 | +2,240,085 | 0 | 161,555 | 0.65% | +161,555 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,600,600 | +2,600,600 | 0 | 158,923 | 0.64% | +158,923 |
| JD.COM INC(JD) | 0 | 3,906,730 | +3,906,730 | 0 | 156,269 | 0.63% | +156,269 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 5,355,832 | +5,355,832 | 0 | 156,015 | 0.63% | +156,015 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 19,899,760 | +19,899,760 | 0 | 149,845 | 0.61% | +149,845 |
| FLYWIRE CORPORATION(FLYW) | 0 | 8,684,895 | +8,684,895 | 0 | 142,345 | 0.58% | +142,345 |
| GLOBAL E ONLINE LTD SHS | 0 | 3,491,697 | +3,491,697 | 0 | 134,221 | 0.54% | +134,221 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 2,942,959 | +2,942,959 | 0 | 132,492 | 0.54% | +132,492 |
| E2OPEN PARENT HOLDINGS INC | 0 | 29,248,151 | +29,248,151 | 0 | 128,984 | 0.52% | +128,984 |
| APPLE INC(AAPL) | 0 | 547,909 | +547,909 | 0 | 127,663 | 0.52% | +127,663 |
| ADOBE INC(ADBE) | 0 | 185,676 | +185,676 | 0 | 96,139 | 0.39% | +96,139 |
| KRANESHARES TRUST | 0 | 2,793,900 | +2,793,900 | 0 | 95,048 | 0.38% | +95,048 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 161,656 | +161,656 | 0 | 94,517 | 0.38% | +94,517 |
| LINDE PLC(LIN) | 0 | 177,381 | +177,381 | 0 | 84,586 | 0.34% | +84,586 |
| H WORLD GROUP LTD(HTHT) | 0 | 2,200,000 | +2,200,000 | 0 | 81,840 | 0.33% | +81,840 |
| GE VERNOVA INC(GEV) | 0 | 249,870 | +249,870 | 0 | 63,712 | 0.26% | +63,712 |
| ELI LILLY & CO(LLY) | 0 | 70,300 | +70,300 | 0 | 62,282 | 0.25% | +62,282 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 1,140,561 | +1,140,561 | 0 | 61,442 | 0.25% | +61,442 |
| VERTIV HOLDINGS CO(VRT) | 0 | 567,678 | +567,678 | 0 | 56,478 | 0.23% | +56,478 |
| SYNOPSYS INC(SNPS) | 0 | 110,300 | +110,300 | 0 | 55,855 | 0.23% | +55,855 |
| 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 |
| TECK RESOURCES LTD(TECK) | 0 | 954,788 | +954,788 | 0 | 49,878 | 0.20% | +49,878 |
| GUARDANT HEALTH INC(GH) | 0 | 2,088,194 | +2,088,194 | 0 | 47,903 | 0.19% | +47,903 |
| WALMART INC(WMT) | 0 | 581,781 | +581,781 | 0 | 46,979 | 0.19% | +46,979 |
| HOME DEPOT INC(HD) | 0 | 114,449 | +114,449 | 0 | 46,375 | 0.19% | +46,375 |
| ABBVIE INC(ABBV) | 0 | 233,498 | +233,498 | 0 | 46,111 | 0.19% | +46,111 |
| DYNATRACE INC(DT) | 0 | 855,903 | +855,903 | 0 | 45,765 | 0.19% | +45,765 |
| ISHARES TR | 0 | 206,500 | +206,500 | 0 | 45,614 | 0.18% | +45,614 |
| AUTOMATIC DATA PROCESSING IN | 0 | 164,158 | +164,158 | 0 | 45,427 | 0.18% | +45,427 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 1,812,972 | +1,812,972 | 0 | 44,418 | 0.18% | +44,418 |
| 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 |
| GE AEROSPACE(GE) | 0 | 228,907 | +228,907 | 0 | 43,167 | 0.17% | +43,167 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,898 | +9,898 | 0 | 41,692 | 0.17% | +41,692 |
| COSTCO WHSL CORP NEW(COST) | 0 | 45,288 | +45,288 | 0 | 40,149 | 0.16% | +40,149 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 338,617 | +338,617 | 0 | 39,168 | 0.16% | +39,168 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 285,497 | +285,497 | 0 | 38,925 | 0.16% | +38,925 |
| SCHWAB STRATEGIC TR | 0 | 705,000 | +705,000 | 0 | 37,809 | 0.15% | +37,809 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 749,428 | +749,428 | 0 | 37,411 | 0.15% | +37,411 |
| 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 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 122,979 | +122,979 | 0 | 33,331 | 0.13% | +33,331 |
| NETFLIX INC(NFLX) | 0 | 46,092 | +46,092 | 0 | 32,692 | 0.13% | +32,692 |
| GLOBAL PMTS INC(GPN) | 0 | 286,478 | +286,478 | 0 | 29,341 | 0.12% | +29,341 |
| ISHARES INC | 0 | 425,150 | +425,150 | 0 | 27,193 | 0.11% | +27,193 |
| SALESFORCE INC(CRM) | 0 | 96,328 | +96,328 | 0 | 26,366 | 0.11% | +26,366 |
| TESLA INC(TSLA) | 0 | 89,190 | +89,190 | 0 | 23,335 | 0.09% | +23,335 |
| LOWES COS INC(LOW) | 0 | 85,480 | +85,480 | 0 | 23,152 | 0.09% | +23,152 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 186,401 | +186,401 | 0 | 22,096 | 0.09% | +22,096 |
| MICRON TECHNOLOGY INC(MU) | 0 | 208,245 | +208,245 | 0 | 21,597 | 0.09% | +21,597 |
| CATERPILLAR INC(CAT) | 0 | 54,469 | +54,469 | 0 | 21,304 | 0.09% | +21,304 |
| SES AI CORPORATION | 0 | 30,675,757 | +30,675,757 | 0 | 19,626 | 0.08% | +19,626 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 87,431 | +87,431 | 0 | 18,436 | 0.07% | +18,436 |
| ORACLE CORP(ORCL) | 0 | 105,150 | +105,150 | 0 | 17,918 | 0.07% | +17,918 |
| HUDBAY MINERALS INC(HBM) | 0 | 1,803,771 | +1,803,771 | 0 | 16,577 | 0.07% | +16,577 |
| PDD HOLDINGS INC(PDD) | 0 | 111,061 | +111,061 | 0 | 14,972 | 0.06% | +14,972 |
| Q32 BIO INC | 0 | 313,943 | +313,943 | 0 | 14,008 | 0.06% | +14,008 |
| ALCOA CORP(AA) | 0 | 349,430 | +349,430 | 0 | 13,481 | 0.05% | +13,481 |
| ERO COPPER CORP(ERO) | 0 | 542,421 | +542,421 | 0 | 12,080 | 0.05% | +12,080 |
| FORGE GLOBAL HOLDINGS INC | 0 | 7,684,918 | +7,684,918 | 0 | 10,067 | 0.04% | +10,067 |
| CISCO SYS INC(CSCO) | 0 | 127,594 | +127,594 | 0 | 6,791 | 0.03% | +6,791 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 279,693 | +279,693 | 0 | 5,748 | 0.02% | +5,748 |
| KEURIG DR PEPPER INC(KDP) | 0 | 99,805 | +99,805 | 0 | 3,741 | 0.02% | +3,741 |
| 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 |