Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DATADOG INC CLASS A(DDOG) | 0 | 61,207 | +61,207 | 0 | 6,072 | 0.93% | +6,072 |
| DYNATRACE INC(DT) | 11,742 | 128,993 | +117,251 | 638 | 6,082 | 0.94% | +5,444 |
| OKTA INC CLASS A(OKTA) | 58,095 | 95,004 | +36,909 | 4,578 | 9,996 | 1.54% | +5,418 |
| HUBSPOT INC(HUBS) | 1,252 | 10,585 | +9,333 | 872 | 6,047 | 0.93% | +5,175 |
| KLAVIYO INC(KVYO) | 0 | 160,177 | +160,177 | 0 | 4,847 | 0.75% | +4,847 |
| INTUIT(INTU) | 1,440 | 8,669 | +7,229 | 905 | 5,323 | 0.82% | +4,418 |
| ZSCALER INC(ZS) | 22,853 | 41,575 | +18,722 | 4,123 | 8,249 | 1.27% | +4,126 |
| NUTANIX INC CLASS A(NTNX) | 0 | 57,905 | +57,905 | 0 | 4,042 | 0.62% | +4,042 |
| CCC INTELLIGENT SOLUTION(CCC) | 0 | 420,626 | +420,626 | 0 | 3,798 | 0.58% | +3,798 |
| CATALYST PHARMACEUTICALS | 0 | 144,428 | +144,428 | 0 | 3,502 | 0.54% | +3,502 |
| UIPATH INC CLASS A(PATH) | 347,989 | 736,960 | +388,971 | 4,423 | 7,591 | 1.17% | +3,168 |
| SPS COMM INC(SPSC) | 0 | 23,753 | +23,753 | 0 | 3,153 | 0.49% | +3,153 |
| SENTINELONE INC CLASS A(S) | 210,451 | 387,640 | +177,189 | 4,672 | 7,047 | 1.08% | +2,375 |
| CONFLUENT INC CLASS A | 125,825 | 244,531 | +118,706 | 3,518 | 5,732 | 0.88% | +2,214 |
| ICICI BK LTD INR 10.0 ADR(IBN) | 0 | 70,000 | +70,000 | 0 | 2,206 | 0.34% | +2,206 |
| DOCTOR REDDYS LABS LTD INR 5.0 ADR(RDY) | 0 | 140,000 | +140,000 | 0 | 1,847 | 0.28% | +1,847 |
| CVS HEALTH CORP(CVS) | 80,672 | 79,527 | -1,145 | 3,621 | 5,388 | 0.83% | +1,767 |
| SYNGENE INTERNATIONAL INR 10.0 144A | 0 | 200,000 | +200,000 | 0 | 1,688 | 0.26% | +1,688 |
| ISHARES TR ISHARES MSCI INDIA ETF U MSCI INDIA ETF | 0 | 30,000 | +30,000 | 0 | 1,544 | 0.24% | +1,544 |
| AMGEN INC(AMGN) | 9,953 | 13,215 | +3,262 | 2,594 | 4,117 | 0.63% | +1,523 |
| GXO LOGISTICS INC(GXO) | 58,589 | 100,761 | +42,172 | 2,549 | 3,938 | 0.61% | +1,389 |
| GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 107,219 | 123,532 | +16,313 | 3,626 | 4,786 | 0.74% | +1,159 |
| RTX CORP(RTX) | 71,026 | 70,696 | -330 | 8,219 | 9,364 | 1.44% | +1,145 |
| ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 49,235 | 58,849 | +9,614 | 3,226 | 4,325 | 0.67% | +1,100 |
| LINDE PLC F(LIN) | 21,049 | 21,154 | +105 | 8,813 | 9,850 | 1.52% | +1,038 |
| VALARIS LTD F(VAL) | 82,710 | 116,560 | +33,850 | 3,659 | 4,576 | 0.70% | +917 |
| MCKESSON CORP(MCK) | 8,426 | 8,428 | +2 | 4,802 | 5,672 | 0.87% | +870 |
| ELEVANCE HEALTH INC(ELV) | 8,208 | 8,955 | +747 | 3,028 | 3,895 | 0.60% | +867 |
| HANWHA AEROSPACE CO LTD KRW 5000.0 | 6,301 | 5,301 | -1,000 | 1,399 | 2,257 | 0.35% | +859 |
| MY EG SERVICES BHD MYR 0.1 | 0 | 4,000,000 | +4,000,000 | 0 | 823 | 0.13% | +823 |
| MOBILE WORLD INVESTMENT VND 10000.0 | 250,000 | 600,000 | +350,000 | 598 | 1,386 | 0.21% | +787 |
| ENTERGY CORP NEW(ETR) | 104,657 | 101,591 | -3,066 | 7,935 | 8,685 | 1.34% | +750 |
| VANGUARD EXTENDED DURATION ETF | 0 | 10,420 | +10,420 | 0 | 741 | 0.11% | +741 |
| CENCORA INC | 19,714 | 18,345 | -1,369 | 4,429 | 5,102 | 0.78% | +672 |
| SCHRODINGER INC(SDGR) | 159,469 | 186,980 | +27,511 | 3,076 | 3,691 | 0.57% | +615 |
| PHU NHUAN JEWELRY JSC VND 10000.0 | 91,300 | 293,300 | +202,000 | 351 | 956 | 0.15% | +606 |
| SPRINKLR INC CLASS A(CXM) | 612,147 | 689,610 | +77,463 | 5,173 | 5,758 | 0.89% | +586 |
| LIVERAMP HLDGS INC(RAMP) | 78,173 | 112,273 | +34,100 | 2,374 | 2,935 | 0.45% | +561 |
| S&P GLOBAL INC(SPGI) | 571 | 1,632 | +1,061 | 284 | 829 | 0.13% | +545 |
| SCHLUMBERGER LTD F(SLB) | 78,692 | 84,220 | +5,528 | 3,017 | 3,520 | 0.54% | +503 |
| VERTEX PHARMACEUTICALS I(VRTX) | 0 | 1,002 | +1,002 | 0 | 486 | 0.07% | +486 |
| META PLATFORMS INC CLASS A(META) | 1,964 | 2,809 | +845 | 1,150 | 1,619 | 0.25% | +469 |
| TIMKEN INDIA LTD INR 10.0 | 42,159 | 62,159 | +20,000 | 1,536 | 2,001 | 0.31% | +465 |
| HARTFORD INS GROUP INC(HIG) | 34,599 | 34,294 | -305 | 3,785 | 4,243 | 0.65% | +458 |
| ELI LILLY AND CO(LLY) | 5,277 | 5,462 | +185 | 4,074 | 4,511 | 0.69% | +437 |
| WASTE MGMT INC DEL(WM) | 23,096 | 21,999 | -1,097 | 4,661 | 5,093 | 0.78% | +432 |
| CHEVRON CORP NEW(CVX) | 25,615 | 24,716 | -899 | 3,710 | 4,135 | 0.64% | +425 |
| LANTHEUS HLDGS INC(LNTH) | 61,236 | 60,406 | -830 | 5,478 | 5,896 | 0.91% | +417 |
| PUBLIC STORAGE REIT(PSA) | 0 | 1,350 | +1,350 | 0 | 404 | 0.06% | +404 |
| NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 0 | 5,618 | +5,618 | 0 | 390 | 0.06% | +390 |
| WEATHERFORD INTL PLC F(WFRD) | 38,883 | 59,149 | +20,266 | 2,785 | 3,167 | 0.49% | +382 |
| HUGEL INC KRW 500.0 | 10,000 | 10,000 | 0 | 1,905 | 2,275 | 0.35% | +370 |
| CHUBB LTD F COM | 0 | 1,078 | +1,078 | 0 | 326 | 0.05% | +326 |
| BLACKROCK INC NEW(BLK) | 0 | 331 | +331 | 0 | 313 | 0.05% | +313 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,220 | +1,220 | 0 | 298 | 0.05% | +298 |
| ZOETIS INC CLASS A(ZTS) | 0 | 1,777 | +1,777 | 0 | 293 | 0.05% | +293 |
| CMC CORP/VIETNAM VND 10000.0 | 530,000 | 885,000 | +355,000 | 1,024 | 1,316 | 0.20% | +292 |
| AON PLC F CLASS A(AON) | 12,332 | 11,818 | -514 | 4,429 | 4,716 | 0.73% | +287 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,994 | +3,994 | 0 | 283 | 0.04% | +283 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,236 | +1,236 | 0 | 283 | 0.04% | +283 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,550 | +7,550 | 0 | 258 | 0.04% | +258 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 491 | +491 | 0 | 251 | 0.04% | +251 |
| XCEL ENERGY INC(XEL) | 0 | 3,542 | +3,542 | 0 | 251 | 0.04% | +251 |
| PROLOGIS INC REIT(PLD) | 23,557 | 24,514 | +957 | 2,490 | 2,740 | 0.42% | +250 |
| PATTERSON-UTI ENERGY INC(PTEN) | 320,110 | 351,781 | +31,671 | 2,644 | 2,892 | 0.44% | +248 |
| NASDAQ INC(NDAQ) | 5,151 | 8,478 | +3,327 | 398 | 643 | 0.10% | +245 |
| HINDUSTAN UNILEVER LTD INR 1.0 | 30,000 | 40,000 | +10,000 | 815 | 1,057 | 0.16% | +241 |
| CHINA RESOURCES POWER HOLDINGS NPV | 0 | 100,000 | +100,000 | 0 | 237 | 0.04% | +237 |
| CONSTELLATION BRANDS INC CLASS A(STZ) | 0 | 1,272 | +1,272 | 0 | 233 | 0.04% | +233 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 2,176 | +2,176 | 0 | 228 | 0.04% | +228 |
| BROADRIDGE FINL SOLUTION(BR) | 0 | 938 | +938 | 0 | 227 | 0.03% | +227 |
| CHURCH & DWIGHT INC(CHD) | 0 | 2,029 | +2,029 | 0 | 223 | 0.03% | +223 |
| MASAN GROUP CORP VND 10000.0 | 300,000 | 400,000 | +100,000 | 824 | 1,046 | 0.16% | +222 |
| MERCK & CO. INC.(MRK) | 3,981 | 6,814 | +2,833 | 396 | 612 | 0.09% | +216 |
| CMS ENERGY CORP(CMS) | 0 | 2,839 | +2,839 | 0 | 213 | 0.03% | +213 |
| OSI SYS INC(OSIS) | 29,293 | 26,329 | -2,964 | 4,905 | 5,117 | 0.79% | +212 |
| LABCORP HLDGS INC(LH) | 0 | 910 | +910 | 0 | 212 | 0.03% | +212 |
| NISOURCE INC(NI) | 0 | 5,221 | +5,221 | 0 | 209 | 0.03% | +209 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,208 | +1,208 | 0 | 204 | 0.03% | +204 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,128 | +5,128 | 0 | 203 | 0.03% | +203 |
| CLOROX CO(CLX) | 0 | 1,371 | +1,371 | 0 | 202 | 0.03% | +202 |
| SHENZHEN KINWONG ELECTRONIC CNY 1.0 | 0 | 40,508 | +40,508 | 0 | 192 | 0.03% | +192 |
| BLOKS GROUP LTD USD 0.0001 | 0 | 9,900 | +9,900 | 0 | 174 | 0.03% | +174 |
| REGIONAL SAB DE CV NPV | 232,941 | 232,941 | 0 | 1,311 | 1,483 | 0.23% | +172 |
| RELIANCE INDUSTRIES LTD INR 10.0 | 236,000 | 236,000 | 0 | 3,350 | 3,519 | 0.54% | +169 |
| POONGSAN CORP KRW 5000.0 | 20,000 | 20,000 | 0 | 677 | 842 | 0.13% | +165 |
| HDFC BANK LTD INR 1.0 | 245,280 | 245,280 | 0 | 5,079 | 5,241 | 0.81% | +162 |
| PEPSICO INC(PEP) | 2,448 | 3,529 | +1,081 | 372 | 529 | 0.08% | +157 |
| TRAVELSKY TECHNOLOGY LTD CNY 1.0 | 995,000 | 995,000 | 0 | 1,332 | 1,478 | 0.23% | +146 |
| NETFLIX INC(NFLX) | 1,111 | 1,212 | +101 | 990 | 1,130 | 0.17% | +140 |
| HANGCHA GROUP CO LTD CNY 1.0 | 317,840 | 317,840 | 0 | 779 | 913 | 0.14% | +134 |
| GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | 200,000,000 | 200,000,000 | 0 | 864 | 996 | 0.15% | +133 |
| ASPEED TECHNOLOGY INC TWD 10.0 | 13,000 | 16,000 | +3,000 | 1,318 | 1,441 | 0.22% | +122 |
| BERKSHIRE HATHAWAY INC D CLASS A | 100 | 1 | -99 | 681 | 798 | 0.12% | +118 |
| JPMORGAN CHASE & CO(JPM) | 11,546 | 11,744 | +198 | 2,768 | 2,881 | 0.44% | +113 |
| VALERO ENERGY CORP NEW(VLO) | 27,229 | 26,115 | -1,114 | 3,338 | 3,449 | 0.53% | +111 |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | 35,207 | 0 | 1,276 | 1,382 | 0.21% | +106 |
| INTUITIVE SURGICAL INC | 625 | 868 | +243 | 326 | 430 | 0.07% | +104 |
| INTERCONTINENTAL EXCHANG N Y REGISTRY SHS | 4,362 | 4,362 | 0 | 650 | 752 | 0.12% | +102 |
| KRISHNA INSTITUTE OF M INR 2.0 144A | 215,445 | 215,445 | 0 | 1,508 | 1,606 | 0.25% | +98 |