Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 35,730 | 37,075 | +1,345 | $13.44M | $15.60M | 2.19% | +$2.16M |
| Sprinklr, Inc.CL A(CXM) | 1,045,673 | 1,028,347 | -17,326 | $12.59M | $12.62M | 1.77% | +$27.9K |
| Insulet Corporation(PODD) | 0 | 73,158 | +73,158 | $0 | $12.54M | 1.76% | +$12.54M |
| Gambling Com Group Ltd F ORDINARY SHARES | 1,344,673 | 1,344,673 | 0 | $13.11M | $12.28M | 1.72% | -$833.7K |
| Hashicorp Inc Class ACL A | 418,284 | 418,613 | +329 | $9.89M | $11.28M | 1.58% | +$1.39M |
| Linde plc(LIN) | 23,141 | 23,931 | +790 | $9.50M | $11.11M | 1.56% | +$1.61M |
| Cameco Corporation(CCJ) | 281,410 | 256,360 | -25,050 | $12.13M | $11.11M | 1.56% | -$1.02M |
| Inspire Medical Systems, Inc.(INSP) | 51,051 | 50,412 | -639 | $10.39M | $10.83M | 1.52% | +$442.7K |
| JFrog Ltd.(FROG) | 235,033 | 231,366 | -3,667 | $8.13M | $10.23M | 1.43% | +$2.10M |
| Monday Com Ltd FSHS SHS | 41,819 | 41,385 | -434 | $7.85M | $9.35M | 1.31% | +$1.49M |
| BlackLine, Inc.(BL) | 140,353 | 139,952 | -401 | $8.76M | $9.04M | 1.27% | +$274.5K |
| Appian CorporationCL A(APPN) | 211,228 | 214,479 | +3,251 | $7.95M | $8.57M | 1.20% | +$613.6K |
| Okta, Inc.CL A(OKTA) | 82,271 | 80,950 | -1,321 | $7.45M | $8.47M | 1.19% | +$1.02M |
| Endeavour Silver Corp.(EXK) | 119,240 | 118,690 | -550 | $8.82M | $8.20M | 1.15% | -$624.6K |
| Eli Lilly and Company(LLY) | 11,894 | 9,821 | -2,073 | $6.93M | $7.64M | 1.07% | +$707.1K |
| SentinelOne, Inc.CL A(S) | 333,655 | 321,441 | -12,214 | $9.16M | $7.49M | 1.05% | -$1.66M |
| UiPath, Inc.CL A(PATH) | 335,462 | 330,424 | -5,038 | $8.33M | $7.49M | 1.05% | -$842.2K |
| RTX Corporation(RTX) | 70,824 | 76,075 | +5,251 | $5.96M | $7.42M | 1.04% | +$1.46M |
| Paycom Software, Inc.(PAYC) | 36,330 | 36,542 | +212 | $7.51M | $7.27M | 1.02% | -$237.9K |
| Vaneck Etf Vaneck Vietnam Etf VANECK VIETNAM | 0 | 503,817 | +503,817 | $0 | $7.00M | 0.98% | +$7.00M |
| Apple Inc.(AAPL) | 39,036 | 40,557 | +1,521 | $7.52M | $6.95M | 0.98% | -$560.9K |
| Bill Holdings Inc | 99,149 | 99,918 | +769 | $8.09M | $6.87M | 0.96% | -$1.22M |
| Paylocity Holding Corporation(PCTY) | 39,826 | 39,821 | -5 | $6.57M | $6.84M | 0.96% | +$278.3K |
| Schrödinger, Inc.(SDGR) | 247,767 | 253,354 | +5,587 | $8.87M | $6.84M | 0.96% | -$2.03M |
| PagerDuty, Inc.(PD) | 302,494 | 301,041 | -1,453 | $7.00M | $6.83M | 0.96% | -$175.1K |
| Smartsheet Inc Class ACL A | 173,330 | 174,346 | +1,016 | $8.29M | $6.71M | 0.94% | -$1.58M |
| Parker-Hannifin Corporation(PH) | 11,174 | 11,838 | +664 | $5.15M | $6.58M | 0.92% | +$1.43M |
| ZoomInfo Technologies Inc.(GTM) | 407,071 | 405,999 | -1,072 | $7.53M | $6.51M | 0.91% | -$1.02M |
| Zscaler, Inc.(ZS) | 34,050 | 33,193 | -857 | $7.54M | $6.39M | 0.90% | -$1.15M |
| Zomato Ltd Inr 1.0 | 2,748,513 | 2,748,513 | 0 | $4.09M | $6.01M | 0.84% | +$1.92M |
| Prestige Estates Projects Inr 10.0 | 450,591 | 406,091 | -44,500 | $6.38M | $5.72M | 0.80% | -$662.4K |
| Five9, Inc.(FIVN) | 90,733 | 91,086 | +353 | $7.14M | $5.66M | 0.79% | -$1.48M |
| Entergy Corporation(ETR) | 48,282 | 52,085 | +3,803 | $4.89M | $5.50M | 0.77% | +$618.7K |
| Info Edge India Ltd Inr 10.0 | 81,437 | 81,437 | 0 | $5.03M | $5.46M | 0.77% | +$433.5K |
| Costco Wholesale Corporation(COST) | 6,736 | 7,355 | +619 | $4.45M | $5.39M | 0.76% | +$942.2K |
| Bharat Electronics Ltd Inr 1.0 | 2,326,096 | 2,126,096 | -200,000 | $5.13M | $5.14M | 0.72% | +$7.2K |
| Mastercard IncorporatedCL A(MA) | 11,248 | 10,589 | -659 | $4.80M | $5.10M | 0.71% | +$302.0K |
| Asana, Inc.CL A(ASAN) | 331,505 | 328,248 | -3,257 | $6.30M | $5.08M | 0.71% | -$1.22M |
| The Carlyle Group Inc.(CG) | 99,336 | 107,731 | +8,395 | $4.04M | $5.05M | 0.71% | +$1.01M |
| Fluor Corporation(FLR) | 139,722 | 119,129 | -20,593 | $5.47M | $5.04M | 0.71% | -$436.1K |
| Alphabet Inc.CL A(GOOG) | 7,236 | 33,289 | +26,053 | $1.01M | $5.02M | 0.70% | +$4.01M |
| Confluent Inc Class ACL A | 163,709 | 164,551 | +842 | $3.83M | $5.02M | 0.70% | +$1.19M |
| LARSEN plus TOUBRO LTD INR 2.0 | 125,000 | 110,000 | -15,000 | $5.29M | $4.96M | 0.70% | -$323.4K |
| NVIDIA Corporation(NVDA) | 5,047 | 5,445 | +398 | $2.50M | $4.92M | 0.69% | +$2.42M |
| Take-Two Interactive Software, Inc.(TTWO) | 30,953 | 33,063 | +2,110 | $4.98M | $4.91M | 0.69% | -$72.4K |
| McKesson Corporation(MCK) | 8,431 | 9,145 | +714 | $3.90M | $4.91M | 0.69% | +$1.01M |
| The Boeing Company(BA) | 23,524 | 25,343 | +1,819 | $6.13M | $4.89M | 0.69% | -$1.24M |
| Waste Management, Inc.(WM) | 22,981 | 22,881 | -100 | $4.12M | $4.88M | 0.68% | +$761.2K |
| Lantheus Holdings, Inc.(LNTH) | 59,404 | 76,054 | +16,650 | $3.68M | $4.73M | 0.66% | +$1.05M |
| Blue Owl Capital CorporationCL A(OBDC) | 247,794 | 247,105 | -689 | $3.69M | $4.66M | 0.65% | +$968.3K |
| Nxp Semiconductors F COM | 18,897 | 18,681 | -216 | $4.34M | $4.63M | 0.65% | +$288.3K |
| Honeywell International Inc.(HON) | 22,792 | 22,428 | -364 | $4.78M | $4.60M | 0.65% | -$176.4K |
| Cyient Ltd Inr 5.0 | 220,241 | 191,241 | -29,000 | $6.04M | $4.58M | 0.64% | -$1.46M |
| PTC Inc.(PTC) | 25,664 | 24,225 | -1,439 | $4.49M | $4.58M | 0.64% | +$86.9K |
| Snap-on Incorporated(SNA) | 15,280 | 15,224 | -56 | $4.41M | $4.51M | 0.63% | +$96.2K |
| Cencora Inc | 19,410 | 18,495 | -915 | $3.99M | $4.49M | 0.63% | +$507.7K |
| QUALCOMM Incorporated(QCOM) | 24,254 | 26,309 | +2,055 | $3.51M | $4.45M | 0.62% | +$946.3K |
| Championx Corp | 110,685 | 124,066 | +13,381 | $3.23M | $4.45M | 0.62% | +$1.22M |
| Civitas Res Inc | 44,140 | 58,434 | +14,294 | $3.02M | $4.44M | 0.62% | +$1.42M |
| Valero Energy Corporation(VLO) | 25,871 | 25,969 | +98 | $3.36M | $4.43M | 0.62% | +$1.07M |
| Air Lease Corp Class ACL A CL A | 78,500 | 85,562 | +7,062 | $3.29M | $4.40M | 0.62% | +$1.11M |
| Valaris LimitedCL A(VAL) | 0 | 58,421 | +58,421 | $0 | $4.40M | 0.62% | +$4.40M |
| Applied Materials | 19,462 | 21,092 | +1,630 | $3.15M | $4.35M | 0.61% | +$1.20M |
| Global Payments Inc.(GPN) | 29,842 | 32,441 | +2,599 | $3.79M | $4.34M | 0.61% | +$546.1K |
| A. O. Smith Corporation(AOS) | 48,386 | 48,181 | -205 | $3.99M | $4.31M | 0.60% | +$321.3K |
| A A R Corp | 65,151 | 71,550 | +6,399 | $4.07M | $4.28M | 0.60% | +$218.3K |
| Everpure, Inc.CL A(P) | 100,192 | 82,116 | -18,076 | $3.57M | $4.27M | 0.60% | +$696.4K |
| The TJX Companies, Inc.(TJX) | 41,691 | 42,065 | +374 | $3.91M | $4.27M | 0.60% | +$355.2K |
| Hdfc Bank Ltd Inr 1.0 | 245,280 | 245,280 | 0 | $5.04M | $4.26M | 0.60% | -$780.0K |
| Healthcare Services Group, Inc.(HCSG) | 260,617 | 337,639 | +77,022 | $2.70M | $4.21M | 0.59% | +$1.51M |
| Reliance Industries Ltd Inr 10.0 | 118,000 | 118,000 | 0 | $3.67M | $4.20M | 0.59% | +$538.9K |
| Diamondback Energy, Inc.(FANG) | 21,149 | 21,204 | +55 | $3.28M | $4.20M | 0.59% | +$922.2K |
| Harmonic Inc.(HLIT) | 280,307 | 309,710 | +29,403 | $3.66M | $4.16M | 0.58% | +$507.3K |
| Verint Systems Inc | 112,759 | 123,992 | +11,233 | $3.05M | $4.11M | 0.58% | +$1.06M |
| Matrix Service Company(MTRX) | 336,386 | 313,550 | -22,836 | $3.29M | $4.09M | 0.57% | +$795.7K |
| AstraZeneca PLCADR(AZN) | 59,229 | 59,654 | +425 | $3.99M | $4.04M | 0.57% | +$52.5K |
| UnitedHealth Group Incorporated(UNH) | 7,530 | 8,150 | +620 | $3.96M | $4.03M | 0.57% | +$67.5K |
| Kirby Corporation(KEX) | 37,979 | 41,771 | +3,792 | $2.98M | $3.98M | 0.56% | +$1.00M |
| Marvell Technology, Inc.(MRVL) | 0 | 56,052 | +56,052 | $0 | $3.97M | 0.56% | +$3.97M |
| Chevron Corporation(CVX) | 25,160 | 25,160 | 0 | $3.75M | $3.97M | 0.56% | +$215.9K |
| SLB N.V.(SLB) | 65,071 | 72,375 | +7,304 | $3.39M | $3.97M | 0.56% | +$580.6K |
| STERIS plcSHS USD(STE) | 15,861 | 17,413 | +1,552 | $3.49M | $3.91M | 0.55% | +$427.8K |
| GXO Logistics, Inc.(GXO) | 46,471 | 72,313 | +25,842 | $2.84M | $3.89M | 0.55% | +$1.05M |
| Elevance Health, Inc.(ELV) | 7,508 | 7,469 | -39 | $3.54M | $3.87M | 0.54% | +$332.5K |
| Sysco Corporation(SYY) | 47,134 | 47,007 | -127 | $3.45M | $3.82M | 0.54% | +$369.1K |
| Lockheed Martin Corporation(LMT) | 8,356 | 8,322 | -34 | $3.79M | $3.79M | 0.53% | -$1.8K |
| The Charles Schwab Corporation(SCHW) | 51,794 | 51,820 | +26 | $3.56M | $3.75M | 0.53% | +$185.2K |
| NexGen Energy Ltd.(NXE) | 443,772 | 476,734 | +32,962 | $3.11M | $3.70M | 0.52% | +$597.8K |
| Ciena Corporation(CIEN) | 76,082 | 74,624 | -1,458 | $3.42M | $3.69M | 0.52% | +$265.7K |
| Union Pacific Corporation(UNP) | 15,054 | 14,955 | -99 | $3.70M | $3.68M | 0.52% | -$19.7K |
| Textron Inc.(TXT) | 35,031 | 38,299 | +3,268 | $2.82M | $3.67M | 0.52% | +$856.8K |
| L3Harris Technologies, Inc.(LHX) | 17,362 | 17,139 | -223 | $3.66M | $3.65M | 0.51% | -$4.5K |
| Prologis, Inc.(PLD) | 27,948 | 27,868 | -80 | $3.73M | $3.63M | 0.51% | -$96.5K |
| CAE Inc.(CAE) | 83,003 | 175,001 | +91,998 | $1.79M | $3.61M | 0.51% | +$1.82M |
| Ulta Beauty, Inc.(ULTA) | 6,093 | 6,899 | +806 | $2.99M | $3.61M | 0.51% | +$621.8K |
| Target Corporation(TGT) | 19,950 | 20,155 | +205 | $2.84M | $3.57M | 0.50% | +$730.4K |
| Auto Data Processing | 14,182 | 14,142 | -40 | $3.30M | $3.53M | 0.50% | +$227.8K |
| Archer-Daniels-Midln | 53,429 | 56,062 | +2,633 | $3.86M | $3.52M | 0.49% | -$337.4K |
| Lyondellbasell Inds F Class ASHSA SHS - A - | 33,999 | 34,024 | +25 | $3.23M | $3.48M | 0.49% | +$247.3K |
| TETRA Technologies, Inc.(TTI) | 705,080 | 778,369 | +73,289 | $3.19M | $3.45M | 0.48% | +$261.2K |