Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSULET CORP(PODD) | 0 | 73,158 | +73,158 | 0 | 12,539 | 1.76% | +12,539 |
| VANECK ETF VANECK VIETNAM ETF VANECK VIETNAM | 0 | 503,817 | +503,817 | 0 | 7,003 | 0.98% | +7,003 |
| VALARIS LTD F(VAL) | 0 | 58,421 | +58,421 | 0 | 4,397 | 0.62% | +4,397 |
| ALPHABET INC. CLASS A(GOOG) | 7,236 | 33,289 | +26,053 | 1,011 | 5,024 | 0.70% | +4,014 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 56,052 | +56,052 | 0 | 3,973 | 0.56% | +3,973 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 62,775 | +62,775 | 0 | 3,245 | 0.46% | +3,245 |
| AON PLC F CLASS A(AON) | 0 | 9,453 | +9,453 | 0 | 3,155 | 0.44% | +3,155 |
| HARTFORD FINL SVC GP(HIG) | 0 | 29,372 | +29,372 | 0 | 3,027 | 0.42% | +3,027 |
| ENERGY FUELS INC F(UUUU) | 0 | 453,436 | +453,436 | 0 | 2,852 | 0.40% | +2,852 |
| O S I SYSTEMS INC(OSIS) | 0 | 19,945 | +19,945 | 0 | 2,849 | 0.40% | +2,849 |
| BIOCON LTD INR5 | 0 | 800,000 | +800,000 | 0 | 2,533 | 0.36% | +2,533 |
| NVIDIA CORP(NVDA) | 5,047 | 5,445 | +398 | 2,499 | 4,920 | 0.69% | +2,421 |
| N-ABLE INC(NABL) | 0 | 168,952 | +168,952 | 0 | 2,208 | 0.31% | +2,208 |
| MICROSOFT CORP(MSFT) | 35,730 | 37,075 | +1,345 | 13,436 | 15,598 | 2.19% | +2,162 |
| JFROG LTD F(FROG) | 235,033 | 231,366 | -3,667 | 8,134 | 10,231 | 1.43% | +2,097 |
| ZOMATO LTD INR 1.0 | 2,748,513 | 2,748,513 | 0 | 4,086 | 6,009 | 0.84% | +1,924 |
| C A E INC F(CAE) | 83,003 | 175,001 | +91,998 | 1,792 | 3,612 | 0.51% | +1,820 |
| LINDE PLC F(LIN) | 23,141 | 23,931 | +790 | 9,504 | 11,112 | 1.56% | +1,607 |
| HANWHA AEROSPACE CO LTD KRW 5000.0 | 0 | 10,000 | +10,000 | 0 | 1,519 | 0.21% | +1,519 |
| HEALTHCARE SVC GROUP(HCSG) | 260,617 | 337,639 | +77,022 | 2,703 | 4,214 | 0.59% | +1,511 |
| MONDAY COM LTD F SHS | 41,819 | 41,385 | -434 | 7,854 | 9,348 | 1.31% | +1,494 |
| RTX CORP(RTX) | 70,824 | 76,075 | +5,251 | 5,959 | 7,420 | 1.04% | +1,460 |
| ICICI PRUDENTIAL LIFE INR 10.0 144A | 0 | 200,000 | +200,000 | 0 | 1,460 | 0.20% | +1,460 |
| PARKER-HANNIFIN CORP(PH) | 11,174 | 11,838 | +664 | 5,148 | 6,579 | 0.92% | +1,432 |
| MINISO GROUP HOLDING LT USD 0.00001 | 0 | 278,000 | +278,000 | 0 | 1,430 | 0.20% | +1,430 |
| CIVITAS RES INC | 44,140 | 58,434 | +14,294 | 3,018 | 4,436 | 0.62% | +1,417 |
| HASHICORP INC CLASS A | 418,284 | 418,613 | +329 | 9,888 | 11,282 | 1.58% | +1,393 |
| PROPETRO HOLDING CORP(PUMP) | 236,783 | 409,927 | +173,144 | 1,984 | 3,312 | 0.46% | +1,328 |
| CHAMPIONX CORP | 110,685 | 124,066 | +13,381 | 3,233 | 4,453 | 0.62% | +1,220 |
| APPLIED MATERIALS | 19,462 | 21,092 | +1,630 | 3,154 | 4,350 | 0.61% | +1,196 |
| CONFLUENT INC CLASS A | 163,709 | 164,551 | +842 | 3,831 | 5,022 | 0.70% | +1,191 |
| AXIS BANK LTD INR 2.0 | 0 | 90,000 | +90,000 | 0 | 1,130 | 0.16% | +1,130 |
| AIR LEASE CORP CLASS A CL A | 78,500 | 85,562 | +7,062 | 3,292 | 4,401 | 0.62% | +1,109 |
| JIO FINANCIAL SERVICES LTD INR 10.0 | 750,000 | 750,000 | 0 | 2,100 | 3,182 | 0.45% | +1,082 |
| VALERO ENERGY CORP(VLO) | 25,871 | 25,969 | +98 | 3,363 | 4,433 | 0.62% | +1,069 |
| VERINT SYSTEMS INC | 112,759 | 123,992 | +11,233 | 3,048 | 4,110 | 0.58% | +1,062 |
| LANTHEUS HOLDINGS INC(LNTH) | 59,404 | 76,054 | +16,650 | 3,683 | 4,734 | 0.66% | +1,051 |
| GXO LOGISTICS INC(GXO) | 46,471 | 72,313 | +25,842 | 2,842 | 3,888 | 0.55% | +1,045 |
| OKTA INC CLASS A(OKTA) | 82,271 | 80,950 | -1,321 | 7,448 | 8,469 | 1.19% | +1,021 |
| CARLYLE GROUP INC(CG) | 99,336 | 107,731 | +8,395 | 4,042 | 5,054 | 0.71% | +1,012 |
| MCKESSON CORP(MCK) | 8,431 | 9,145 | +714 | 3,903 | 4,909 | 0.69% | +1,006 |
| KIRBY CORP(KEX) | 37,979 | 41,771 | +3,792 | 2,981 | 3,982 | 0.56% | +1,001 |
| BLUE OWL CAP INC CLASS A(OBDC) | 247,794 | 247,105 | -689 | 3,692 | 4,660 | 0.65% | +968 |
| QUALCOMM INC(QCOM) | 24,254 | 26,309 | +2,055 | 3,508 | 4,454 | 0.62% | +946 |
| COSTCO WHOLESALE CO(COST) | 6,736 | 7,355 | +619 | 4,446 | 5,388 | 0.76% | +942 |
| DIAMONDBACK ENERGY(FANG) | 21,149 | 21,204 | +55 | 3,280 | 4,202 | 0.59% | +922 |
| PATTERSON UTI ENERGY(PTEN) | 167,312 | 228,315 | +61,003 | 1,807 | 2,726 | 0.38% | +919 |
| TEXTRON INC(TXT) | 35,031 | 38,299 | +3,268 | 2,817 | 3,674 | 0.52% | +857 |
| MATRIX SERVICE CO(MTRX) | 336,386 | 313,550 | -22,836 | 3,290 | 4,086 | 0.57% | +796 |
| VIETNAM DAIRY PRODUCTS VND 10000.0 | 0 | 280,300 | +280,300 | 0 | 764 | 0.11% | +764 |
| WASTE MANAGEMENT INC(WM) | 22,981 | 22,881 | -100 | 4,116 | 4,877 | 0.68% | +761 |
| TARGET CORP(TGT) | 19,950 | 20,155 | +205 | 2,841 | 3,572 | 0.50% | +730 |
| ELI LILLY AND CO(LLY) | 11,894 | 9,821 | -2,073 | 6,933 | 7,640 | 1.07% | +707 |
| PURE STORAGE INC CLASS A(P) | 100,192 | 82,116 | -18,076 | 3,573 | 4,269 | 0.60% | +696 |
| ULTA BEAUTY INC.(ULTA) | 6,093 | 6,899 | +806 | 2,986 | 3,607 | 0.51% | +622 |
| ENTERGY CORP(ETR) | 48,282 | 52,085 | +3,803 | 4,886 | 5,504 | 0.77% | +619 |
| APPIAN CORP 00500 CLASS A(APPN) | 211,228 | 214,479 | +3,251 | 7,955 | 8,568 | 1.20% | +614 |
| NEXGEN ENERGY LTD F(NXE) | 443,772 | 476,734 | +32,962 | 3,106 | 3,704 | 0.52% | +598 |
| SCHLUMBERGER LTD F(SLB) | 65,071 | 72,375 | +7,304 | 3,386 | 3,967 | 0.56% | +581 |
| GLOBAL PAYMENTS INC(GPN) | 29,842 | 32,441 | +2,599 | 3,790 | 4,336 | 0.61% | +546 |
| SELECT WATER SOLUTIONS I CLASS A(WTTR) | 301,661 | 307,009 | +5,348 | 2,290 | 2,834 | 0.40% | +544 |
| RELIANCE INDUSTRIES LTD INR 10.0 | 118,000 | 118,000 | 0 | 3,666 | 4,204 | 0.59% | +539 |
| UNITED PARCEL SRVC CLASS B(UPS) | 17,217 | 21,768 | +4,551 | 2,707 | 3,235 | 0.45% | +528 |
| PARADISE CO LTD KRW 500.0 | 0 | 50,000 | +50,000 | 0 | 528 | 0.07% | +528 |
| CENCORA INC | 19,410 | 18,495 | -915 | 3,986 | 4,494 | 0.63% | +508 |
| HARMONIC INC(HLIT) | 280,307 | 309,710 | +29,403 | 3,655 | 4,163 | 0.58% | +507 |
| INSPIRE MEDICAL SYSTEMS(INSP) | 51,051 | 50,412 | -639 | 10,385 | 10,828 | 1.52% | +443 |
| GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | 0 | 100,000,000 | +100,000,000 | 0 | 435 | 0.06% | +435 |
| INFO EDGE INDIA LTD INR 10.0 | 81,437 | 81,437 | 0 | 5,027 | 5,461 | 0.77% | +434 |
| STERIS PLC F(STE) | 15,861 | 17,413 | +1,552 | 3,487 | 3,915 | 0.55% | +428 |
| CIBANCO SA CBFI (MACQUARIE) 144A/RE | 0 | 209,463 | +209,463 | 0 | 406 | 0.06% | +406 |
| STIFEL FINL CO(SF) | 42,813 | 43,005 | +192 | 2,961 | 3,362 | 0.47% | +401 |
| COSMO FIRST LIMITED INR 10.0 | 5,696 | 70,722 | +65,026 | 42 | 425 | 0.06% | +384 |
| HANGCHA GROUP CO LTD CNY 1.0 | 0 | 100,000 | +100,000 | 0 | 379 | 0.05% | +379 |
| BEIJING ROBOROCK TECHNOLOGY CNY 1.0 | 0 | 8,000 | +8,000 | 0 | 379 | 0.05% | +379 |
| SYSCO CORP(SYY) | 47,134 | 47,007 | -127 | 3,447 | 3,816 | 0.54% | +369 |
| TJX COMPANIES INC(TJX) | 41,691 | 42,065 | +374 | 3,911 | 4,266 | 0.60% | +355 |
| TD SYNNEX CORP(SNX) | 19,699 | 21,744 | +2,045 | 2,120 | 2,459 | 0.34% | +339 |
| ELEVANCE HEALTH INC(ELV) | 7,508 | 7,469 | -39 | 3,540 | 3,873 | 0.54% | +333 |
| SMITH A O(AOS) | 48,386 | 48,181 | -205 | 3,989 | 4,310 | 0.60% | +321 |
| VANGUARD S&P 500 ETF | 6,111 | 6,187 | +76 | 2,669 | 2,974 | 0.42% | +305 |
| JPMORGAN CHASE & CO(JPM) | 10,015 | 10,017 | +2 | 1,704 | 2,006 | 0.28% | +303 |
| MASTERCARD INC CLASS A(MA) | 11,248 | 10,589 | -659 | 4,797 | 5,099 | 0.71% | +302 |
| STATE BANK OF INDIA INR 1.0 | 230,000 | 230,000 | 0 | 1,775 | 2,075 | 0.29% | +300 |
| NXP SEMICONDUCTORS F COM | 18,897 | 18,681 | -216 | 4,340 | 4,629 | 0.65% | +288 |
| PAYLOCITY HLDG CORP(PCTY) | 39,826 | 39,821 | -5 | 6,565 | 6,844 | 0.96% | +278 |
| BROADCOM INC(AVGO) | 1,321 | 1,321 | 0 | 1,475 | 1,751 | 0.25% | +276 |
| BLACKLINE INC(BL) | 140,353 | 139,952 | -401 | 8,764 | 9,038 | 1.27% | +274 |
| CIENA CORP(CIEN) | 76,082 | 74,624 | -1,458 | 3,424 | 3,690 | 0.52% | +266 |
| ISHARES CORE S&P 500 ETF | 0 | 498 | +498 | 0 | 262 | 0.04% | +262 |
| TETRA TECHNOLOGIES(TTI) | 705,080 | 778,369 | +73,289 | 3,187 | 3,448 | 0.48% | +261 |
| HUGEL INC KRW 500.0 | 10,000 | 10,000 | 0 | 1,160 | 1,419 | 0.20% | +259 |
| LYONDELLBASELL INDS F CLASS A SHS - A - | 33,999 | 34,024 | +25 | 3,233 | 3,480 | 0.49% | +247 |
| AUTO DATA PROCESSING | 14,182 | 14,142 | -40 | 3,304 | 3,532 | 0.50% | +228 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 2,487 | +2,487 | 0 | 224 | 0.03% | +224 |
| A A R CORP | 65,151 | 71,550 | +6,399 | 4,065 | 4,284 | 0.60% | +218 |
| CHEVRON CORP(CVX) | 25,160 | 25,160 | 0 | 3,753 | 3,969 | 0.56% | +216 |
| AMETEK INC | 0 | 1,174 | +1,174 | 0 | 215 | 0.03% | +215 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 500 | +500 | 0 | 210 | 0.03% | +210 |
| SERVICE CORP INTL(SCI) | 36,293 | 36,276 | -17 | 2,484 | 2,692 | 0.38% | +208 |