Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock, Inc.(BLK) | 0 | 5,092,825 | +5,092,825 | $0 | $5.22B | 20.69% | +$5.22B |
| Visa Inc.CL A(V) | 6,221,004 | 5,953,782 | -267,222 | $1.71B | $1.88B | 7.46% | +$171.17M |
| Mastercard IncorporatedCL A(MA) | 2,805,554 | 2,771,574 | -33,980 | $1.39B | $1.46B | 5.78% | +$74.05M |
| NVIDIA Corporation(NVDA) | 9,297,723 | 10,180,421 | +882,698 | $1.13B | $1.37B | 5.42% | +$238.01M |
| Amazon.com, Inc.(AMZN) | 5,947,196 | 5,876,329 | -70,867 | $1.11B | $1.29B | 5.11% | +$181.07M |
| Intapp, Inc.(INTA) | 17,146,805 | 17,146,805 | 0 | $820.13M | $1.10B | 4.36% | +$278.81M |
| Microsoft Corporation(MSFT) | 2,298,422 | 2,154,264 | -144,158 | $989.01M | $908.02M | 3.60% | -$80.99M |
| DoorDash, Inc.CL A(DASH) | 4,866,131 | 4,866,131 | 0 | $694.54M | $816.29M | 3.24% | +$121.75M |
| ICICI Bank LimitedADR(IBN) | 28,095,055 | 27,084,196 | -1,010,859 | $838.64M | $808.73M | 3.21% | -$29.90M |
| Roblox CorporationCL A(RBLX) | 13,774,889 | 12,592,534 | -1,182,355 | $609.68M | $728.60M | 2.89% | +$118.93M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 4,113,052 | +4,113,052 | $0 | $720.73M | 2.86% | +$720.73M |
| Alphabet Inc.CL A(GOOG) | 4,715,384 | 3,763,550 | -951,834 | $782.05M | $712.44M | 2.82% | -$69.61M |
| Broadcom Inc.(AVGO) | 2,977,728 | 2,951,931 | -25,797 | $513.66M | $684.38M | 2.71% | +$170.72M |
| Thermo Fisher Scientific Inc.(TMO) | 1,071,180 | 1,057,248 | -13,932 | $662.60M | $550.01M | 2.18% | -$112.59M |
| HDFC Bank LimitedADS(HDB) | 8,367,222 | 8,557,788 | +190,566 | $523.45M | $546.50M | 2.17% | +$23.05M |
| Sea LimitedADS(SE) | 4,875,226 | 3,648,767 | -1,226,459 | $459.64M | $387.13M | 1.53% | -$72.50M |
| Alibaba Group Holding LimitedADS(BABA) | 9,207,897 | 4,464,559 | -4,743,338 | $977.14M | $378.55M | 1.50% | -$598.59M |
| S&P Global Inc.(SPGI) | 759,651 | 690,128 | -69,523 | $392.45M | $343.70M | 1.36% | -$48.75M |
| Airbnb IncCL A | 2,324,151 | 2,222,194 | -101,957 | $294.73M | $292.02M | 1.16% | -$2.71M |
| BeOne Medicines AGADR(ONC) | 2,388,576 | 1,525,329 | -863,247 | $536.26M | $281.74M | 1.12% | -$254.52M |
| TPG Inc.CL A(TPG) | 3,981,179 | 3,981,179 | 0 | $229.16M | $250.18M | 0.99% | +$21.02M |
| Bill Holdings Inc | 5,627,304 | 2,727,304 | -2,900,000 | $296.90M | $231.03M | 0.92% | -$65.87M |
| BioNTech SEADS(BNTX) | 1,807,232 | 1,807,232 | 0 | $214.64M | $205.93M | 0.82% | -$8.71M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 10,426,750 | 10,426,750 | 0 | $258.27M | $203.84M | 0.81% | -$54.43M |
| Marvell Technology, Inc.(MRVL) | 2,240,085 | 1,764,058 | -476,027 | $161.55M | $194.84M | 0.77% | +$33.29M |
| Meta Platforms, Inc.CL A(META) | 567,557 | 332,559 | -234,998 | $324.89M | $194.72M | 0.77% | -$130.18M |
| Flywire CorporationCOM VTG(FLYW) | 8,684,895 | 8,684,895 | 0 | $142.35M | $179.08M | 0.71% | +$36.74M |
| MSCI Inc.(MSCI) | 277,432 | 277,432 | 0 | $161.72M | $166.46M | 0.66% | +$4.74M |
| Yum China Holdings, Inc.(YUMC) | 2,942,959 | 3,406,170 | +463,211 | $132.49M | $164.08M | 0.65% | +$31.58M |
| JD.com, Inc.CL A(JD) | 3,906,730 | 4,625,490 | +718,760 | $156.27M | $160.37M | 0.64% | +$4.10M |
| Global E Online LtdSHS SHS | 3,491,697 | 2,656,452 | -835,245 | $134.22M | $144.86M | 0.57% | +$10.64M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 2,600,600 | 2,600,600 | 0 | $158.92M | $144.20M | 0.57% | -$14.72M |
| Payoneer Global Inc.(PAYO) | 19,899,760 | 13,748,577 | -6,151,183 | $149.85M | $138.04M | 0.55% | -$11.81M |
| H World Group LimitedADS(HTHT) | 2,200,000 | 4,117,528 | +1,917,528 | $81.84M | $136.00M | 0.54% | +$54.16M |
| ServiceNow, Inc.(NOW) | 211,122 | 127,393 | -83,729 | $188.83M | $135.05M | 0.54% | -$53.77M |
| Denali Therapeutics Inc.(DNLI) | 5,355,832 | 5,355,832 | 0 | $156.02M | $109.15M | 0.43% | -$46.86M |
| Apple Inc.(AAPL) | 547,909 | 405,474 | -142,435 | $127.66M | $101.54M | 0.40% | -$26.12M |
| PDD Holdings Inc.ADS(PDD) | 111,061 | 1,046,802 | +935,741 | $14.97M | $101.53M | 0.40% | +$86.56M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 1,689,020 | +1,689,020 | $0 | $81.63M | 0.32% | +$81.63M |
| E2open Parent Holdings IncCL A | 29,248,151 | 29,248,151 | 0 | $128.98M | $77.80M | 0.31% | -$51.18M |
| Adobe Inc.(ADBE) | 185,676 | 169,241 | -16,435 | $96.14M | $75.26M | 0.30% | -$20.88M |
| SES AI CorporationCL A(SES) | 30,675,757 | 30,675,757 | 0 | $19.63M | $67.18M | 0.27% | +$47.55M |
| GE Vernova Inc.(GEV) | 249,870 | 190,447 | -59,423 | $63.71M | $62.64M | 0.25% | -$1.07M |
| Eli Lilly and Company(LLY) | 70,300 | 70,300 | 0 | $62.28M | $54.27M | 0.22% | -$8.01M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 1,444,759 | +1,444,759 | $0 | $53.83M | 0.21% | +$53.83M |
| Eaton Corporation plcSHS(ETN) | 131,628 | 160,143 | +28,515 | $43.63M | $53.15M | 0.21% | +$9.52M |
| Invesco Qqq TrUNIT SER 1 | 102,925 | 102,925 | 0 | $50.23M | $52.62M | 0.21% | +$2.38M |
| Walmart Inc.(WMT) | 581,781 | 581,781 | 0 | $46.98M | $52.56M | 0.21% | +$5.59M |
| GE Aerospace(GE) | 228,907 | 302,326 | +73,419 | $43.17M | $50.42M | 0.20% | +$7.26M |
| Linde plcSHS(LIN) | 177,381 | 118,860 | -58,521 | $84.59M | $49.76M | 0.20% | -$34.82M |
| Guardant Health, Inc.(GH) | 2,088,194 | 1,561,979 | -526,215 | $47.90M | $47.72M | 0.19% | -$184.7K |
| Ishares TrRUSSELL 2000 ETF | 206,500 | 206,500 | 0 | $45.61M | $45.63M | 0.18% | +$14.5K |
| Beam Therapeutics Inc.(BEAM) | 1,812,972 | 1,812,972 | 0 | $44.42M | $44.96M | 0.18% | +$543.9K |
| Teck Resources LimitedCL B(TECK) | 954,788 | 1,098,200 | +143,412 | $49.88M | $44.51M | 0.18% | -$5.37M |
| NetEase, Inc.ADS(NTES) | 550,718 | 469,138 | -81,580 | $51.50M | $41.85M | 0.17% | -$9.65M |
| Oracle Corporation(ORCL) | 105,150 | 249,939 | +144,789 | $17.92M | $41.65M | 0.17% | +$23.73M |
| Schwab Strategic TrUS TIPS ETF | 705,000 | 1,410,000 | +705,000 | $37.81M | $36.42M | 0.14% | -$1.39M |
| Boston Scientific Corporation(BSX) | 0 | 406,494 | +406,494 | $0 | $36.31M | 0.14% | +$36.31M |
| Tesla, Inc.(TSLA) | 89,190 | 89,190 | 0 | $23.33M | $36.02M | 0.14% | +$12.68M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 681,508 | +681,508 | $0 | $35.87M | 0.14% | +$35.87M |
| Elastic N V ORD SHS | 0 | 359,283 | +359,283 | $0 | $35.60M | 0.14% | +$35.60M |
| Southern Copper Corporation(SCCO) | 338,617 | 364,416 | +25,799 | $39.17M | $33.21M | 0.13% | -$5.96M |
| Synopsys, Inc.(SNPS) | 110,300 | 67,914 | -42,386 | $55.85M | $32.96M | 0.13% | -$22.89M |
| Freeport-McMoRan Inc.CL B(FCX) | 749,428 | 805,528 | +56,100 | $37.41M | $30.67M | 0.12% | -$6.74M |
| Kraneshares TrustCSI CHI INTERNET | 2,793,900 | 935,590 | -1,858,310 | $95.05M | $27.36M | 0.11% | -$67.69M |
| Vertiv Holdings CoCL A(VRT) | 567,678 | 210,881 | -356,797 | $56.48M | $23.96M | 0.09% | -$32.52M |
| Dell Technologies Inc.CL C(DELL) | 186,401 | 206,637 | +20,236 | $22.10M | $23.81M | 0.09% | +$1.72M |
| Pinterest, Inc.CL A(PINS) | 0 | 818,269 | +818,269 | $0 | $23.73M | 0.09% | +$23.73M |
| Dynatrace, Inc.(DT) | 855,903 | 392,365 | -463,538 | $45.77M | $21.33M | 0.08% | -$24.44M |
| JPMorgan Chase & Co.(JPM) | 87,431 | 87,431 | 0 | $18.44M | $20.96M | 0.08% | +$2.52M |
| Netflix, Inc.(NFLX) | 46,092 | 22,782 | -23,310 | $32.69M | $20.31M | 0.08% | -$12.39M |
| NIKE, Inc.CL B(NKE) | 0 | 263,251 | +263,251 | $0 | $19.92M | 0.08% | +$19.92M |
| Micron Technology, Inc.(MU) | 208,245 | 208,245 | 0 | $21.60M | $17.53M | 0.07% | -$4.07M |
| Alcoa Corporation(AA) | 349,430 | 438,819 | +89,389 | $13.48M | $16.58M | 0.07% | +$3.10M |
| Lowe's Companies, Inc.(LOW) | 85,480 | 66,780 | -18,700 | $23.15M | $16.48M | 0.07% | -$6.67M |
| Hudbay Minerals Inc.(HBM) | 1,803,771 | 1,917,271 | +113,500 | $16.58M | $15.53M | 0.06% | -$1.05M |
| Caterpillar Inc.(CAT) | 54,469 | 39,447 | -15,022 | $21.30M | $14.31M | 0.06% | -$6.99M |
| Atlassian CorporationCL A | 0 | 48,905 | +48,905 | $0 | $11.90M | 0.05% | +$11.90M |
| Emerson Electric Co.(EMR) | 30,737 | 94,213 | +63,476 | $3.36M | $11.68M | 0.05% | +$8.31M |
| Cummins Inc.(CMI) | 10,235 | 32,010 | +21,775 | $3.31M | $11.16M | 0.04% | +$7.84M |
| Quanta Svcs Inc | 10,972 | 34,095 | +23,123 | $3.27M | $10.78M | 0.04% | +$7.50M |
| Johnson Ctls Intl PlcSHS SHS | 43,028 | 135,988 | +92,960 | $3.34M | $10.73M | 0.04% | +$7.39M |
| Kanzhun LimitedADS(BZ) | 0 | 771,527 | +771,527 | $0 | $10.65M | 0.04% | +$10.65M |
| Hubbell Incorporated(HUBB) | 7,661 | 24,596 | +16,935 | $3.28M | $10.30M | 0.04% | +$7.02M |
| nVent Electric plcSHS(NVT) | 46,388 | 150,383 | +103,995 | $3.26M | $10.25M | 0.04% | +$6.99M |
| Trane Technologies plcSHS(TT) | 8,434 | 27,297 | +18,863 | $3.28M | $10.08M | 0.04% | +$6.80M |
| Carrier Global Corporation(CARR) | 40,616 | 139,437 | +98,821 | $3.27M | $9.52M | 0.04% | +$6.25M |
| Booking Holdings Inc.(BKNG) | 9,898 | 1,800 | -8,098 | $41.69M | $8.94M | 0.04% | -$32.75M |
| Automatic Data Processing In | 164,158 | 29,788 | -134,370 | $45.43M | $8.72M | 0.03% | -$36.71M |
| The Home Depot, Inc.(HD) | 114,449 | 21,043 | -93,406 | $46.37M | $8.19M | 0.03% | -$38.19M |
| Ero Copper Corp.(ERO) | 542,421 | 592,821 | +50,400 | $12.08M | $7.99M | 0.03% | -$4.09M |
| Cisco Systems, Inc.(CSCO) | 127,594 | 127,594 | 0 | $6.79M | $7.55M | 0.03% | +$763.0K |
| AbbVie Inc.(ABBV) | 233,498 | 42,473 | -191,025 | $46.11M | $7.55M | 0.03% | -$38.56M |
| Costco Wholesale Corporation(COST) | 45,288 | 8,202 | -37,086 | $40.15M | $7.52M | 0.03% | -$32.63M |
| UnitedHealth Group Incorporated(UNH) | 161,656 | 14,148 | -147,508 | $94.52M | $7.16M | 0.03% | -$87.36M |
| Chipotle Mexican Grill, Inc.(CMG) | 642,496 | 114,802 | -527,694 | $37.02M | $6.92M | 0.03% | -$30.10M |
| Cadence Design Systems, Inc.(CDNS) | 122,979 | 22,251 | -100,728 | $33.33M | $6.69M | 0.03% | -$26.65M |
| United Parcel Service, Inc.CL B(UPS) | 285,497 | 52,248 | -233,249 | $38.92M | $6.59M | 0.03% | -$32.34M |
| Ferrari N V COM | 93,171 | 14,478 | -78,693 | $43.80M | $6.15M | 0.02% | -$37.65M |
| Bloom Energy CorpCL A | 307,716 | 276,678 | -31,038 | $3.25M | $6.15M | 0.02% | +$2.90M |