Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 100,268 | +100,268 | 0 | 11,258 | 7.72% | +11,258 |
| NVIDIA CORPORATION(NVDA) | 65,912 | 109,412 | +43,500 | 8,004 | 14,693 | 10.08% | +6,689 |
| AMAZON COM INC(AMZN) | 55,223 | 74,513 | +19,290 | 10,290 | 16,347 | 11.22% | +6,058 |
| SEA LTD(SE) | 0 | 45,441 | +45,441 | 0 | 4,821 | 3.31% | +4,821 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 28,617 | 42,867 | +14,250 | 6,596 | 10,595 | 7.27% | +3,999 |
| GE AEROSPACE(GE) | 34,708 | 56,208 | +21,500 | 6,545 | 9,375 | 6.43% | +2,830 |
| ELI LILLY & CO(LLY) | 9,178 | 12,348 | +3,170 | 8,131 | 9,533 | 6.54% | +1,401 |
| MICROSOFT CORP(MSFT) | 22,405 | 23,485 | +1,080 | 9,641 | 9,899 | 6.79% | +258 |
| CARLISLE COS INC(CSL) | 17,500 | 21,600 | +4,100 | 7,871 | 7,967 | 5.47% | +96 |
| S&P GLOBAL INC(SPGI) | 23,385 | 19,690 | -3,695 | 12,081 | 9,806 | 6.73% | -2,275 |
| APPLE INC(AAPL) | 46,722 | 32,222 | -14,500 | 10,886 | 8,069 | 5.54% | -2,817 |
| BROADCOM INC(AVGO) | 47,348 | 22,208 | -25,140 | 8,168 | 5,149 | 3.53% | -3,019 |
| MASTERCARD INCORPORATED(MA) | 24,631 | 16,801 | -7,830 | 12,163 | 8,847 | 6.07% | -3,316 |
| WALMART INC(WMT) | 182,718 | 116,808 | -65,910 | 14,754 | 10,554 | 7.24% | -4,201 |
| REPUBLIC SVCS INC(RSG) | 52,980 | 29,680 | -23,300 | 10,641 | 5,971 | 4.10% | -4,669 |
| LOWES COS INC(LOW) | 35,459 | 11,559 | -23,900 | 9,604 | 2,853 | 1.96% | -6,751 |