Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 37,075 | 37,624 | +549 | $15.60M | $16.82M | 2.42% | +$1.22M |
| Insulet Corporation(PODD) | 73,158 | 66,681 | -6,477 | $12.54M | $13.46M | 1.93% | +$916.9K |
| Cameco Corporation(CCJ) | 256,360 | 250,507 | -5,853 | $11.11M | $12.32M | 1.77% | +$1.22M |
| Gambling Com Group Ltd F ORDINARY SHARES | 1,344,673 | 1,344,673 | 0 | $12.28M | $11.05M | 1.59% | -$1.22M |
| Linde plc(LIN) | 23,931 | 24,857 | +926 | $11.11M | $10.91M | 1.57% | -$204.1K |
| Prestige Estates Projects Inr 10.0 | 406,091 | 406,091 | 0 | $5.72M | $9.22M | 1.32% | +$3.50M |
| Monday Com Ltd FSHS SHS | 41,385 | 37,945 | -3,440 | $9.35M | $9.14M | 1.31% | -$212.0K |
| Freshworks Inc.CL A(FRSH) | 0 | 719,687 | +719,687 | $0 | $9.13M | 1.31% | +$9.13M |
| Apple Inc.(AAPL) | 40,557 | 42,964 | +2,407 | $6.95M | $9.05M | 1.30% | +$2.09M |
| Sprinklr, Inc.CL A(CXM) | 1,028,347 | 925,990 | -102,357 | $12.62M | $8.91M | 1.28% | -$3.71M |
| RTX Corporation(RTX) | 76,075 | 78,687 | +2,612 | $7.42M | $7.90M | 1.14% | +$479.8K |
| JFrog Ltd.(FROG) | 231,366 | 210,171 | -21,195 | $10.23M | $7.89M | 1.13% | -$2.34M |
| Bharat Electronics Ltd Inr 1.0 | 2,126,096 | 2,126,096 | 0 | $5.14M | $7.80M | 1.12% | +$2.66M |
| NVIDIA Corporation(NVDA) | 5,445 | 56,808 | +51,363 | $4.92M | $7.02M | 1.01% | +$2.10M |
| Smartsheet Inc Class ACL A | 174,346 | 158,448 | -15,898 | $6.71M | $6.98M | 1.00% | +$272.1K |
| Okta, Inc.CL A(OKTA) | 80,950 | 72,231 | -8,719 | $8.47M | $6.76M | 0.97% | -$1.71M |
| Info Edge India Ltd Inr 10.0 | 81,437 | 81,437 | 0 | $5.46M | $6.63M | 0.95% | +$1.17M |
| Zomato Ltd Inr 1.0 | 2,748,513 | 2,748,513 | 0 | $6.01M | $6.60M | 0.95% | +$594.4K |
| Alphabet Inc.CL A(GOOG) | 33,289 | 35,874 | +2,585 | $5.02M | $6.53M | 0.94% | +$1.51M |
| Costco Wholesale Corporation(COST) | 7,355 | 7,503 | +148 | $5.39M | $6.38M | 0.92% | +$989.0K |
| PagerDuty, Inc.(PD) | 301,041 | 268,748 | -32,293 | $6.83M | $6.16M | 0.89% | -$665.2K |
| Inspire Medical Systems, Inc.(INSP) | 50,412 | 46,025 | -4,387 | $10.83M | $6.16M | 0.89% | -$4.67M |
| Lantheus Holdings, Inc.(LNTH) | 76,054 | 76,347 | +293 | $4.73M | $6.13M | 0.88% | +$1.40M |
| BlackLine, Inc.(BL) | 139,952 | 126,501 | -13,451 | $9.04M | $6.13M | 0.88% | -$2.91M |
| Appian CorporationCL A(APPN) | 214,479 | 198,229 | -16,250 | $8.57M | $6.12M | 0.88% | -$2.45M |
| SentinelOne, Inc.CL A(S) | 321,441 | 288,295 | -33,146 | $7.49M | $6.07M | 0.87% | -$1.42M |
| Parker-Hannifin Corporation(PH) | 11,838 | 11,669 | -169 | $6.58M | $5.90M | 0.85% | -$677.1K |
| Zscaler, Inc.(ZS) | 33,193 | 30,446 | -2,747 | $6.39M | $5.85M | 0.84% | -$542.6K |
| Entergy Corporation(ETR) | 52,085 | 53,752 | +1,667 | $5.50M | $5.75M | 0.83% | +$247.1K |
| Applied Materials | 21,092 | 24,257 | +3,165 | $4.35M | $5.72M | 0.82% | +$1.37M |
| McKesson Corporation(MCK) | 9,145 | 9,392 | +247 | $4.91M | $5.49M | 0.79% | +$575.8K |
| UiPath, Inc.CL A(PATH) | 330,424 | 432,464 | +102,040 | $7.49M | $5.48M | 0.79% | -$2.01M |
| QUALCOMM Incorporated(QCOM) | 26,309 | 27,059 | +750 | $4.45M | $5.39M | 0.77% | +$935.5K |
| Nxp Semiconductors F COM | 18,681 | 19,490 | +809 | $4.63M | $5.24M | 0.75% | +$616.0K |
| A A R Corp | 71,550 | 70,714 | -836 | $4.28M | $5.14M | 0.74% | +$857.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 33,063 | 33,057 | -6 | $4.91M | $5.14M | 0.74% | +$230.5K |
| Waste Management, Inc.(WM) | 22,881 | 23,927 | +1,046 | $4.88M | $5.10M | 0.73% | +$227.5K |
| Fluor Corporation(FLR) | 119,129 | 114,662 | -4,467 | $5.04M | $4.99M | 0.72% | -$43.2K |
| Hdfc Bank Ltd Inr 1.0 | 245,280 | 245,280 | 0 | $4.26M | $4.95M | 0.71% | +$693.9K |
| Kirby Corporation(KEX) | 41,771 | 41,271 | -500 | $3.98M | $4.94M | 0.71% | +$959.8K |
| Honeywell International Inc.(HON) | 22,428 | 22,948 | +520 | $4.60M | $4.90M | 0.70% | +$297.0K |
| Eli Lilly and Company(LLY) | 9,821 | 5,383 | -4,438 | $7.64M | $4.87M | 0.70% | -$2.77M |
| AstraZeneca PLCADR(AZN) | 59,654 | 62,329 | +2,675 | $4.04M | $4.86M | 0.70% | +$819.5K |
| The TJX Companies, Inc.(TJX) | 42,065 | 44,125 | +2,060 | $4.27M | $4.86M | 0.70% | +$591.9K |
| Paylocity Holding Corporation(PCTY) | 39,821 | 36,844 | -2,977 | $6.84M | $4.86M | 0.70% | -$1.99M |
| Mastercard IncorporatedCL A(MA) | 10,589 | 10,958 | +369 | $5.10M | $4.83M | 0.69% | -$265.1K |
| Paycom Software, Inc.(PAYC) | 36,542 | 33,723 | -2,819 | $7.27M | $4.82M | 0.69% | -$2.45M |
| Everpure, Inc.CL A(P) | 82,116 | 74,501 | -7,615 | $4.27M | $4.78M | 0.69% | +$514.5K |
| Bill Holdings Inc | 99,918 | 90,860 | -9,058 | $6.87M | $4.78M | 0.69% | -$2.09M |
| ZoomInfo Technologies Inc.(GTM) | 405,999 | 371,526 | -34,473 | $6.51M | $4.74M | 0.68% | -$1.76M |
| LARSEN plus TOUBRO LTD INR 2.0 | 110,000 | 110,000 | 0 | $4.96M | $4.68M | 0.67% | -$283.3K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 6,187 | 9,284 | +3,097 | $2.97M | $4.64M | 0.67% | +$1.67M |
| Blue Owl Capital CorporationCL A(OBDC) | 247,105 | 258,310 | +11,205 | $4.66M | $4.59M | 0.66% | -$75.4K |
| Endeavour Silver Corp.(EXK) | 118,690 | 108,418 | -10,272 | $8.20M | $4.58M | 0.66% | -$3.62M |
| Confluent Inc Class ACL A | 164,551 | 152,055 | -12,496 | $5.02M | $4.49M | 0.65% | -$531.9K |
| Schrödinger, Inc.(SDGR) | 253,354 | 231,224 | -22,130 | $6.84M | $4.47M | 0.64% | -$2.37M |
| The Boeing Company(BA) | 25,343 | 24,557 | -786 | $4.89M | $4.47M | 0.64% | -$421.3K |
| Diamondback Energy, Inc.(FANG) | 21,204 | 22,272 | +1,068 | $4.20M | $4.46M | 0.64% | +$256.6K |
| Reliance Industries Ltd Inr 10.0 | 118,000 | 118,000 | 0 | $4.20M | $4.43M | 0.64% | +$224.5K |
| PTC Inc.(PTC) | 24,225 | 24,060 | -165 | $4.58M | $4.37M | 0.63% | -$206.1K |
| The Carlyle Group Inc.(CG) | 107,731 | 108,707 | +976 | $5.05M | $4.36M | 0.63% | -$689.1K |
| Cencora Inc | 18,495 | 19,353 | +858 | $4.49M | $4.36M | 0.63% | -$133.9K |
| Valaris LimitedCL A(VAL) | 58,421 | 58,489 | +68 | $4.40M | $4.36M | 0.63% | -$39.3K |
| Valero Energy Corporation(VLO) | 25,969 | 27,274 | +1,305 | $4.43M | $4.28M | 0.61% | -$157.2K |
| Elevance Health, Inc.(ELV) | 7,469 | 7,826 | +357 | $3.87M | $4.24M | 0.61% | +$367.6K |
| Cyient Ltd Inr 5.0 | 191,241 | 191,241 | 0 | $4.58M | $4.23M | 0.61% | -$348.6K |
| Chevron Corporation(CVX) | 25,160 | 26,507 | +1,347 | $3.97M | $4.15M | 0.60% | +$177.5K |
| GSK plcADR(GSK) | 9,589 | 107,167 | +97,578 | $411.1K | $4.13M | 0.59% | +$3.71M |
| Asana, Inc.CL A(ASAN) | 328,248 | 293,037 | -35,211 | $5.08M | $4.10M | 0.59% | -$985.0K |
| Air Lease Corp Class ACL A CL A | 85,562 | 86,249 | +687 | $4.40M | $4.10M | 0.59% | -$301.9K |
| Lockheed Martin Corporation(LMT) | 8,322 | 8,729 | +407 | $3.79M | $4.08M | 0.59% | +$291.9K |
| L3Harris Technologies, Inc.(LHX) | 17,139 | 18,071 | +932 | $3.65M | $4.06M | 0.58% | +$406.1K |
| Marvell Technology, Inc.(MRVL) | 56,052 | 58,006 | +1,954 | $3.97M | $4.05M | 0.58% | +$81.7K |
| NOV Inc.(NOV) | 0 | 212,026 | +212,026 | $0 | $4.03M | 0.58% | +$4.03M |
| Verint Systems Inc | 123,992 | 124,470 | +478 | $4.11M | $4.01M | 0.58% | -$102.4K |
| Jabil Inc.(JBL) | 0 | 36,189 | +36,189 | $0 | $3.94M | 0.57% | +$3.94M |
| Civitas Res Inc | 58,434 | 56,905 | -1,529 | $4.44M | $3.93M | 0.56% | -$509.2K |
| CAE Inc.(CAE) | 175,001 | 210,223 | +35,222 | $3.61M | $3.91M | 0.56% | +$293.9K |
| Stifel Financial Corp.(SF) | 43,005 | 45,926 | +2,921 | $3.36M | $3.86M | 0.56% | +$503.0K |
| Snap-on Incorporated(SNA) | 15,224 | 14,780 | -444 | $4.51M | $3.86M | 0.56% | -$646.3K |
| A. O. Smith Corporation(AOS) | 48,181 | 46,364 | -1,817 | $4.31M | $3.79M | 0.54% | -$518.6K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 27,443 | +27,443 | $0 | $3.78M | 0.54% | +$3.78M |
| Five9, Inc.(FIVN) | 91,086 | 84,280 | -6,806 | $5.66M | $3.72M | 0.53% | -$1.94M |
| Aon plcCL A(AON) | 9,453 | 12,385 | +2,932 | $3.15M | $3.64M | 0.52% | +$481.3K |
| Healthcare Services Group, Inc.(HCSG) | 337,639 | 343,455 | +5,816 | $4.21M | $3.63M | 0.52% | -$580.0K |
| Union Pacific Corporation(UNP) | 14,955 | 15,828 | +873 | $3.68M | $3.58M | 0.51% | -$96.6K |
| ProPetro Holding Corp.(PUMP) | 409,927 | 412,752 | +2,825 | $3.31M | $3.58M | 0.51% | +$266.4K |
| GXO Logistics, Inc.(GXO) | 72,313 | 70,825 | -1,488 | $3.89M | $3.58M | 0.51% | -$310.9K |
| Harmonic Inc.(HLIT) | 309,710 | 303,053 | -6,657 | $4.16M | $3.57M | 0.51% | -$595.6K |
| Auto Data Processing | 14,142 | 14,942 | +800 | $3.53M | $3.57M | 0.51% | +$34.7K |
| Select Water Solutions, Inc.CL A(WTTR) | 307,009 | 329,255 | +22,246 | $2.83M | $3.52M | 0.51% | +$689.3K |
| Archer-Daniels-Midln | 56,062 | 58,095 | +2,033 | $3.52M | $3.51M | 0.50% | -$9.4K |
| Ciena Corporation(CIEN) | 74,624 | 72,214 | -2,410 | $3.69M | $3.48M | 0.50% | -$210.9K |
| Sysco Corporation(SYY) | 47,007 | 48,609 | +1,602 | $3.82M | $3.47M | 0.50% | -$345.8K |
| The Charles Schwab Corporation(SCHW) | 51,820 | 46,984 | -4,836 | $3.75M | $3.46M | 0.50% | -$286.4K |
| SLB N.V.(SLB) | 72,375 | 72,545 | +170 | $3.97M | $3.42M | 0.49% | -$544.2K |
| Lyondellbasell Inds F Class ASHSA SHS - A - | 34,024 | 35,311 | +1,287 | $3.48M | $3.38M | 0.49% | -$102.1K |
| Biocon Ltd Inr5 | 800,000 | 800,000 | 0 | $2.53M | $3.37M | 0.48% | +$834.2K |
| Amgen Inc.(AMGN) | 0 | 10,736 | +10,736 | $0 | $3.35M | 0.48% | +$3.35M |
| NexGen Energy Ltd.(NXE) | 476,734 | 480,049 | +3,315 | $3.70M | $3.35M | 0.48% | -$353.5K |