Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 5,096,739 | 5,099,688 | +2,949 | 3,294,991 | 4,139,927 | 23.17% | +844,936 |
| BROADCOM INC(AVGO) | 3,161 | 416,990 | +413,829 | 2,625 | 465,465 | 2.61% | +462,840 |
| ROBLOX CORP(RBLX) | 13,253,529 | 13,288,592 | +35,063 | 383,822 | 607,554 | 3.40% | +223,732 |
| VISA INC(V) | 5,417,468 | 5,427,257 | +9,789 | 1,246,072 | 1,412,986 | 7.91% | +166,915 |
| SNOWFLAKE INC(SNOW) | 1,384,509 | 1,634,810 | +250,301 | 211,511 | 325,327 | 1.82% | +113,816 |
| HDFC BANK LTD(HDB) | 6,888,594 | 7,557,885 | +669,291 | 406,496 | 507,210 | 2.84% | +100,714 |
| DOORDASH INC(DASH) | 4,866,131 | 4,866,131 | 0 | 386,711 | 481,212 | 2.69% | +94,500 |
| AMAZON COM INC(AMZN) | 3,154,460 | 3,154,460 | 0 | 400,995 | 479,289 | 2.68% | +78,294 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,182,342 | 1,259,537 | +77,195 | 598,466 | 668,550 | 3.74% | +70,084 |
| GRACELL BIOTECHNOLOGIES INC | 9,901,940 | 9,588,863 | -313,077 | 28,518 | 96,272 | 0.54% | +67,755 |
| MASTERCARD INCORPORATED(MA) | 1,975,991 | 1,982,723 | +6,732 | 782,315 | 845,651 | 4.73% | +63,337 |
| MICROSOFT CORP(MSFT) | 468,093 | 549,423 | +81,330 | 147,800 | 206,605 | 1.16% | +58,805 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,772,623 | +2,772,623 | 0 | 47,606 | 0.27% | +47,606 |
| TPG INC(TPG) | 5,220,258 | 4,652,362 | -567,896 | 157,234 | 200,842 | 1.12% | +43,608 |
| NVIDIA CORPORATION(NVDA) | 468,014 | 473,247 | +5,233 | 203,581 | 234,361 | 1.31% | +30,780 |
| SEA LTD(SE) | 3,998,326 | 4,875,226 | +876,900 | 175,726 | 197,447 | 1.11% | +21,720 |
| ICICI BANK LIMITED(IBN) | 28,252,165 | 28,252,165 | 0 | 653,190 | 673,532 | 3.77% | +20,342 |
| ISHARES TR | 805,000 | 805,000 | 0 | 142,276 | 161,572 | 0.90% | +19,296 |
| BLACKSTONE INC(BX) | 753,130 | 753,130 | 0 | 80,690 | 98,600 | 0.55% | +17,909 |
| GLOBAL E ONLINE LTD SHS | 2,508,055 | 2,942,089 | +434,034 | 99,670 | 116,595 | 0.65% | +16,925 |
| SERVICENOW INC(NOW) | 89,276 | 92,785 | +3,509 | 49,902 | 65,552 | 0.37% | +15,650 |
| ADOBE INC(ADBE) | 77,680 | 91,741 | +14,061 | 39,609 | 54,733 | 0.31% | +15,124 |
| MSCI INC(MSCI) | 266,857 | 266,857 | 0 | 136,919 | 150,948 | 0.84% | +14,029 |
| BLEND LABS INC | 11,875,773 | 11,875,773 | 0 | 16,270 | 30,283 | 0.17% | +14,013 |
| FORGE GLOBAL HOLDINGS INC | 8,607,712 | 8,607,712 | 0 | 17,474 | 29,524 | 0.17% | +12,051 |
| ISHARES INC | 2,281,860 | 2,281,860 | 0 | 69,985 | 79,774 | 0.45% | +9,789 |
| STONECO LTD(STNE) | 1,234,850 | 1,234,850 | 0 | 13,176 | 22,264 | 0.12% | +9,088 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 98,240 | +98,240 | 0 | 5,925 | 0.03% | +5,925 |
| DENALI THERAPEUTICS INC(DNLI) | 6,895,992 | 6,895,992 | 0 | 142,264 | 147,988 | 0.83% | +5,724 |
| DEERE & CO(DE) | 6,640 | 18,653 | +12,013 | 2,506 | 7,459 | 0.04% | +4,953 |
| LINDE PLC(LIN) | 7,012 | 17,584 | +10,572 | 2,611 | 7,222 | 0.04% | +4,611 |
| SPDR SER TR ST STR SP METAL | 524,000 | 524,000 | 0 | 27,510 | 31,351 | 0.18% | +3,841 |
| MICRON TECHNOLOGY INC(MU) | 208,245 | 208,245 | 0 | 14,167 | 17,772 | 0.10% | +3,605 |
| ALPHABET INC(GOOG) | 19,826 | 41,983 | +22,157 | 2,594 | 5,865 | 0.03% | +3,270 |
| UNION PAC CORP(UNP) | 12,559 | 23,718 | +11,159 | 2,557 | 5,826 | 0.03% | +3,268 |
| COSTCO WHSL CORP NEW(COST) | 4,764 | 8,889 | +4,125 | 2,691 | 5,867 | 0.03% | +3,176 |
| BOOKING HOLDINGS INC(BKNG) | 861 | 1,641 | +780 | 2,655 | 5,821 | 0.03% | +3,166 |
| META PLATFORMS INC(META) | 8,871 | 16,418 | +7,547 | 2,663 | 5,811 | 0.03% | +3,148 |
| HOME DEPOT INC(HD) | 8,487 | 16,387 | +7,900 | 2,564 | 5,679 | 0.03% | +3,114 |
| ABBVIE INC(ABBV) | 17,526 | 35,765 | +18,239 | 2,612 | 5,543 | 0.03% | +2,930 |
| APPLE INC(AAPL) | 14,990 | 28,253 | +13,263 | 2,566 | 5,440 | 0.03% | +2,873 |
| AUTOMATIC DATA PROCESSING IN | 10,874 | 23,474 | +12,600 | 2,616 | 5,469 | 0.03% | +2,853 |
| UNITED PARCEL SERVICE INC(UPS) | 16,843 | 33,001 | +16,158 | 2,625 | 5,189 | 0.03% | +2,563 |
| ALVOTECH(ALVO) | 1,000,000 | 1,000,000 | 0 | 9,120 | 11,480 | 0.06% | +2,360 |
| UNITED RENTALS INC(URI) | 0 | 4,049 | +4,049 | 0 | 2,322 | 0.01% | +2,322 |
| NIKE INC(NKE) | 28,120 | 45,772 | +17,652 | 2,689 | 4,969 | 0.03% | +2,281 |
| EAGLE MATLS INC(EXP) | 0 | 10,587 | +10,587 | 0 | 2,147 | 0.01% | +2,147 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 8,748 | +8,748 | 0 | 2,134 | 0.01% | +2,134 |
| NVENT ELECTRIC PLC(NVT) | 0 | 34,688 | +34,688 | 0 | 2,050 | 0.01% | +2,050 |
| EATON CORP PLC(ETN) | 0 | 8,414 | +8,414 | 0 | 2,026 | 0.01% | +2,026 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 4,030 | +4,030 | 0 | 2,011 | 0.01% | +2,011 |
| TEREX CORP NEW(TEX) | 0 | 34,712 | +34,712 | 0 | 1,995 | 0.01% | +1,995 |
| MASTEC INC(MTZ) | 0 | 26,182 | +26,182 | 0 | 1,983 | 0.01% | +1,983 |
| TE CONNECTIVITY LTD(TEL) | 0 | 14,037 | +14,037 | 0 | 1,972 | 0.01% | +1,972 |
| GENERAL ELECTRIC CO(GE) | 0 | 15,437 | +15,437 | 0 | 1,970 | 0.01% | +1,970 |
| AECOM(ACM) | 0 | 21,290 | +21,290 | 0 | 1,968 | 0.01% | +1,968 |
| CATERPILLAR INC(CAT) | 0 | 6,615 | +6,615 | 0 | 1,956 | 0.01% | +1,956 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 33,972 | +33,972 | 0 | 1,952 | 0.01% | +1,952 |
| JOHNSON CTLS INTL PLC SHS | 0 | 33,806 | +33,806 | 0 | 1,949 | 0.01% | +1,949 |
| HUBBELL INC(HUBB) | 0 | 5,836 | +5,836 | 0 | 1,920 | 0.01% | +1,920 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 6,161 | +6,161 | 0 | 1,913 | 0.01% | +1,913 |
| VULCAN MATLS CO(VMC) | 0 | 8,191 | +8,191 | 0 | 1,859 | 0.01% | +1,859 |
| CUMMINS INC(CMI) | 0 | 7,516 | +7,516 | 0 | 1,801 | 0.01% | +1,801 |
| EMERSON ELEC CO(EMR) | 0 | 17,981 | +17,981 | 0 | 1,750 | 0.01% | +1,750 |
| AIR PRODS & CHEMS INC | 0 | 5,932 | +5,932 | 0 | 1,624 | 0.01% | +1,624 |
| GITLAB INC(GTLB) | 19,796 | 39,590 | +19,794 | 895 | 2,493 | 0.01% | +1,597 |
| PROCORE TECHNOLOGIES INC(PCOR) | 21,215 | 42,431 | +21,216 | 1,386 | 2,937 | 0.02% | +1,551 |
| BEIGENE LTD(ONC) | 3,014,171 | 3,014,171 | 0 | 542,159 | 543,636 | 3.04% | +1,477 |
| SCHWAB STRATEGIC TR | 705,000 | 705,000 | 0 | 35,595 | 36,801 | 0.21% | +1,206 |
| DATADOG INC(DDOG) | 0 | 8,464 | +8,464 | 0 | 1,027 | 0.01% | +1,027 |
| BRAZE INC(BRZE) | 13,200 | 26,398 | +13,198 | 617 | 1,403 | 0.01% | +786 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 350,585 | 350,585 | 0 | 926 | 1,571 | 0.01% | +645 |
| I MAB | 566,650 | 566,650 | 0 | 748 | 1,077 | 0.01% | +329 |
| KEURIG DR PEPPER INC(KDP) | 99,805 | 99,805 | 0 | 3,151 | 3,326 | 0.02% | +175 |
| INFOSYS LTD(INFY) | 53,468 | 53,468 | 0 | 915 | 983 | 0.01% | +68 |
| STRUCTURE THERAPEUTICS INC | 9,617 | 9,617 | 0 | 485 | 392 | 0.00% | -93 |
| RENT THE RUNWAY INC | 729,652 | 729,652 | 0 | 497 | 385 | 0.00% | -112 |
| GOGORO INC | 6,892,860 | 6,892,860 | 0 | 18,059 | 17,784 | 0.10% | -276 |
| INTELLIA THERAPEUTICS INC(NTLA) | 279,693 | 279,693 | 0 | 8,844 | 8,528 | 0.05% | -316 |
| ASLAN PHARMACEUTICALS LTD | 335,615 | 15,682 | -319,933 | 631 | 8 | 0.00% | -623 |
| AKILI INC | 11,509,122 | 11,509,122 | 0 | 6,317 | 5,606 | 0.03% | -711 |
| CUE HEALTH INC | 3,125,000 | 3,125,000 | 0 | 1,382 | 508 | 0.00% | -874 |
| JD.COM INC(JD) | 3,906,730 | 3,906,730 | 0 | 113,803 | 112,865 | 0.63% | -938 |
| MONDAY COM LTD SHS | 11,490 | 0 | -11,490 | 1,829 | 0 | — | -1,829 |
| COHERUS BIOSCIENCES INC | 7,381,116 | 7,381,116 | 0 | 27,605 | 24,579 | 0.14% | -3,026 |
| HOMOLOGY MEDICINES INC | 5,650,996 | 5,650,996 | 0 | 6,612 | 3,436 | 0.02% | -3,176 |
| E2OPEN PARENT HOLDINGS INC | 29,248,151 | 29,248,151 | 0 | 132,787 | 128,399 | 0.72% | -4,387 |
| AIRBNB INC | 1,691,874 | 1,670,935 | -20,939 | 232,142 | 227,481 | 1.27% | -4,661 |
| INTAPP INC(INTA) | 19,646,805 | 17,146,805 | -2,500,000 | 658,561 | 651,922 | 3.65% | -6,639 |
| GUARDANT HEALTH INC(GH) | 3,673,243 | 3,673,243 | 0 | 108,875 | 99,361 | 0.56% | -9,514 |
| BIONTECH SE(BNTX) | 4,518,080 | 4,518,080 | 0 | 490,844 | 476,838 | 2.67% | -14,006 |
| SES AI CORPORATION | 34,675,757 | 34,675,757 | 0 | 78,714 | 63,457 | 0.36% | -15,257 |
| PAYONEER GLOBAL INC(PAYO) | 20,242,085 | 20,242,083 | -2 | 123,882 | 105,461 | 0.59% | -18,420 |
| BEAM THERAPEUTICS INC(BEAM) | 4,317,789 | 3,076,117 | -1,241,672 | 103,843 | 83,732 | 0.47% | -20,111 |
| YUM CHINA HLDGS INC(YUMC) | 1,822,905 | 1,822,905 | 0 | 101,572 | 77,346 | 0.43% | -24,226 |
| S&P GLOBAL INC(SPGI) | 1,037,814 | 794,791 | -243,023 | 379,228 | 350,121 | 1.96% | -29,106 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 10,426,750 | 10,426,750 | 0 | 252,015 | 221,881 | 1.24% | -30,133 |
| KRANESHARES TR | 1,544,690 | 0 | -1,544,690 | 42,278 | 0 | — | -42,278 |
| ISHARES INC | 1,679,560 | 738,850 | -940,710 | 98,993 | 48,417 | 0.27% | -50,576 |
| PAYPAL HLDGS INC(PYPL) | 7,907,752 | 6,277,447 | -1,630,305 | 462,287 | 385,498 | 2.16% | -76,789 |