Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 37,624 | 36,306 | -1,318 | $16.82M | $15.62M | 2.19% | -$1.19M |
| Gambling Com Group Ltd F ORDINARY SHARES | 1,344,673 | 1,344,673 | 0 | $11.05M | $13.47M | 1.89% | +$2.42M |
| Cameco Corporation(CCJ) | 250,507 | 273,739 | +23,232 | $12.32M | $13.07M | 1.83% | +$748.8K |
| Linde plc(LIN) | 24,857 | 24,087 | -770 | $10.91M | $11.49M | 1.61% | +$578.6K |
| Alphabet Inc.CL A(GOOG) | 35,874 | 63,699 | +27,825 | $6.53M | $10.56M | 1.48% | +$4.03M |
| Apple Inc.(AAPL) | 42,964 | 43,357 | +393 | $9.05M | $10.10M | 1.42% | +$1.05M |
| RTX Corporation(RTX) | 78,687 | 68,293 | -10,394 | $7.90M | $8.27M | 1.16% | +$375.0K |
| Prestige Estates Projects Inr 10.0 | 406,091 | 346,091 | -60,000 | $9.22M | $7.62M | 1.07% | -$1.60M |
| NVIDIA Corporation(NVDA) | 56,808 | 60,691 | +3,883 | $7.02M | $7.37M | 1.03% | +$352.3K |
| Info Edge India Ltd Inr 10.0 | 81,437 | 76,437 | -5,000 | $6.63M | $7.37M | 1.03% | +$740.5K |
| Entergy Corporation(ETR) | 53,752 | 55,263 | +1,511 | $5.75M | $7.27M | 1.02% | +$1.52M |
| Lantheus Holdings, Inc.(LNTH) | 76,347 | 65,336 | -11,011 | $6.13M | $7.17M | 1.01% | +$1.04M |
| Snowflake Inc.CL A(SNOW) | 0 | 62,383 | +62,383 | $0 | $7.17M | 1.01% | +$7.17M |
| Parker-Hannifin Corporation(PH) | 11,669 | 11,304 | -365 | $5.90M | $7.14M | 1.00% | +$1.24M |
| Zomato Ltd Inr 1.0 | 2,748,513 | 2,173,513 | -575,000 | $6.60M | $7.09M | 0.99% | +$484.8K |
| Freshworks Inc.CL A(FRSH) | 719,687 | 611,509 | -108,178 | $9.13M | $7.02M | 0.99% | -$2.11M |
| Amazon.com, Inc.(AMZN) | 10,044 | 35,620 | +25,576 | $1.94M | $6.64M | 0.93% | +$4.70M |
| Elastic N V F ORD SHS | 0 | 84,797 | +84,797 | $0 | $6.51M | 0.91% | +$6.51M |
| Endeavour Silver Corp.(EXK) | 108,418 | 93,550 | -14,868 | $4.58M | $6.37M | 0.89% | +$1.79M |
| Atlassian Corp Class ACL A | 0 | 38,072 | +38,072 | $0 | $6.05M | 0.85% | +$6.05M |
| SentinelOne, Inc.CL A(S) | 288,295 | 252,095 | -36,200 | $6.07M | $6.03M | 0.85% | -$38.5K |
| Sprinklr, Inc.CL A(CXM) | 925,990 | 774,578 | -151,412 | $8.91M | $5.99M | 0.84% | -$2.92M |
| BlackLine, Inc.(BL) | 126,501 | 108,543 | -17,958 | $6.13M | $5.99M | 0.84% | -$143.9K |
| Appian CorporationCL A(APPN) | 198,229 | 174,875 | -23,354 | $6.12M | $5.97M | 0.84% | -$147.1K |
| Costco Wholesale Corporation(COST) | 7,503 | 6,703 | -800 | $6.38M | $5.94M | 0.83% | -$435.1K |
| Bharat Electronics Ltd Inr 1.0 | 2,126,096 | 1,726,096 | -400,000 | $7.80M | $5.87M | 0.82% | -$1.93M |
| Mastercard IncorporatedCL A(MA) | 10,958 | 11,847 | +889 | $4.83M | $5.85M | 0.82% | +$1.02M |
| Fluor Corporation(FLR) | 114,662 | 122,001 | +7,339 | $4.99M | $5.82M | 0.82% | +$827.1K |
| Jabil Inc.(JBL) | 36,189 | 44,808 | +8,619 | $3.94M | $5.37M | 0.75% | +$1.43M |
| Take-Two Interactive Software, Inc.(TTWO) | 33,057 | 34,921 | +1,864 | $5.14M | $5.37M | 0.75% | +$227.7K |
| GSK plcADR(GSK) | 107,167 | 130,460 | +23,293 | $4.13M | $5.33M | 0.75% | +$1.21M |
| Seagate Technology Hld F ORD SHS | 0 | 48,500 | +48,500 | $0 | $5.31M | 0.75% | +$5.31M |
| JFrog Ltd.(FROG) | 210,171 | 182,419 | -27,752 | $7.89M | $5.30M | 0.74% | -$2.59M |
| Applied Matls Inc | 24,257 | 25,897 | +1,640 | $5.72M | $5.23M | 0.73% | -$491.9K |
| Paylocity Holding Corporation(PCTY) | 36,844 | 31,670 | -5,174 | $4.86M | $5.22M | 0.73% | +$366.7K |
| UiPath, Inc.CL A(PATH) | 432,464 | 402,655 | -29,809 | $5.48M | $5.15M | 0.72% | -$329.7K |
| Blue Owl Capital CorporationCL A(OBDC) | 258,310 | 265,944 | +7,634 | $4.59M | $5.15M | 0.72% | +$563.7K |
| Hdfc Bank Ltd Inr 1.0 | 245,280 | 245,280 | 0 | $4.95M | $5.07M | 0.71% | +$117.4K |
| QUALCOMM Incorporated(QCOM) | 27,059 | 29,740 | +2,681 | $5.39M | $5.06M | 0.71% | -$332.3K |
| Lockheed Martin Corporation(LMT) | 8,729 | 8,622 | -107 | $4.08M | $5.04M | 0.71% | +$962.8K |
| The Carlyle Group Inc.(CG) | 108,707 | 116,851 | +8,144 | $4.36M | $5.03M | 0.71% | +$667.0K |
| AstraZeneca PLCADR(AZN) | 62,329 | 64,491 | +2,162 | $4.86M | $5.02M | 0.71% | +$163.5K |
| Aar Corp | 70,714 | 75,722 | +5,008 | $5.14M | $4.95M | 0.69% | -$191.7K |
| Paycom Software, Inc.(PAYC) | 33,723 | 29,226 | -4,497 | $4.82M | $4.87M | 0.68% | +$44.4K |
| LARSEN plus TOUBRO LTD INR 2.0 | 110,000 | 110,000 | 0 | $4.68M | $4.82M | 0.68% | +$143.7K |
| Waste Management, Inc.(WM) | 23,927 | 23,175 | -752 | $5.10M | $4.81M | 0.68% | -$293.4K |
| Nxp Semiconductors N V F COM | 19,490 | 20,002 | +512 | $5.24M | $4.80M | 0.67% | -$443.9K |
| McKesson Corporation(MCK) | 9,392 | 9,636 | +244 | $5.49M | $4.76M | 0.67% | -$721.1K |
| The TJX Companies, Inc.(TJX) | 44,125 | 40,342 | -3,783 | $4.86M | $4.74M | 0.67% | -$116.4K |
| Honeywell International Inc.(HON) | 22,948 | 22,632 | -316 | $4.90M | $4.68M | 0.66% | -$222.1K |
| Eli Lilly and Company(LLY) | 5,383 | 5,280 | -103 | $4.87M | $4.68M | 0.66% | -$195.9K |
| Harmonic Inc.(HLIT) | 303,053 | 319,611 | +16,558 | $3.57M | $4.66M | 0.65% | +$1.09M |
| Okta, Inc.CL A(OKTA) | 72,231 | 62,502 | -9,729 | $6.76M | $4.65M | 0.65% | -$2.12M |
| Kirby Corporation(KEX) | 41,271 | 37,885 | -3,386 | $4.94M | $4.64M | 0.65% | -$303.1K |
| PTC Inc.(PTC) | 24,060 | 25,515 | +1,455 | $4.37M | $4.61M | 0.65% | +$238.6K |
| Automatic Data Processin | 14,942 | 16,281 | +1,339 | $3.57M | $4.51M | 0.63% | +$938.9K |
| Stifel Financial Corp.(SF) | 45,926 | 47,895 | +1,969 | $3.86M | $4.50M | 0.63% | +$632.6K |
| Zscaler, Inc.(ZS) | 30,446 | 26,157 | -4,289 | $5.85M | $4.47M | 0.63% | -$1.38M |
| Cencora Inc | 19,353 | 19,754 | +401 | $4.36M | $4.45M | 0.62% | +$86.0K |
| PagerDuty, Inc.(PD) | 268,748 | 237,799 | -30,949 | $6.16M | $4.41M | 0.62% | -$1.75M |
| Snap-on Incorporated(SNA) | 14,780 | 15,081 | +301 | $3.86M | $4.37M | 0.61% | +$505.8K |
| TETRA Technologies, Inc.(TTI) | 887,878 | 1,401,932 | +514,054 | $3.07M | $4.35M | 0.61% | +$1.27M |
| Neurocrine Biosciences, Inc.(NBIX) | 27,443 | 37,531 | +10,088 | $3.78M | $4.32M | 0.61% | +$546.2K |
| L3Harris Technologies, Inc.(LHX) | 18,071 | 18,175 | +104 | $4.06M | $4.32M | 0.61% | +$264.9K |
| Energy Fuels Inc.(UUUU) | 475,563 | 785,521 | +309,958 | $2.88M | $4.31M | 0.61% | +$1.43M |
| Aon plcCL A(AON) | 12,385 | 12,438 | +53 | $3.64M | $4.30M | 0.60% | +$667.4K |
| Cyient Ltd Inr 5.0 | 191,241 | 191,241 | 0 | $4.23M | $4.29M | 0.60% | +$63.0K |
| N-able, Inc.(NABL) | 212,406 | 324,864 | +112,458 | $3.23M | $4.24M | 0.60% | +$1.01M |
| CAE Inc.(CAE) | 210,223 | 224,392 | +14,169 | $3.91M | $4.21M | 0.59% | +$301.4K |
| Marvell Technology, Inc.(MRVL) | 58,006 | 58,303 | +297 | $4.05M | $4.20M | 0.59% | +$150.2K |
| Bill Holdings Inc | 90,860 | 79,365 | -11,495 | $4.78M | $4.19M | 0.59% | -$593.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,940 | 25,432 | +23,492 | $314.7K | $4.17M | 0.59% | +$3.86M |
| Reliance Industries Ltd Inr 10.0 | 118,000 | 118,000 | 0 | $4.43M | $4.16M | 0.58% | -$270.6K |
| Air Lease Corp Class ACL A CL A | 86,249 | 90,109 | +3,860 | $4.10M | $4.08M | 0.57% | -$18.4K |
| NOV Inc.(NOV) | 212,026 | 254,118 | +42,092 | $4.03M | $4.06M | 0.57% | +$27.7K |
| A. O. Smith Corporation(AOS) | 46,364 | 45,015 | -1,349 | $3.79M | $4.04M | 0.57% | +$252.0K |
| Civitas Res Inc | 56,905 | 78,870 | +21,965 | $3.93M | $4.00M | 0.56% | +$69.9K |
| Union Pacific Corporation(UNP) | 15,828 | 16,203 | +375 | $3.58M | $3.99M | 0.56% | +$412.5K |
| Chevron Corporation(CVX) | 26,507 | 27,019 | +512 | $4.15M | $3.98M | 0.56% | -$167.1K |
| Elevance Health, Inc.(ELV) | 7,826 | 7,560 | -266 | $4.24M | $3.93M | 0.55% | -$309.4K |
| OSI Systems, Inc.(OSIS) | 20,991 | 25,774 | +4,783 | $2.89M | $3.91M | 0.55% | +$1.03M |
| Everpure, Inc.CL A(P) | 74,501 | 77,712 | +3,211 | $4.78M | $3.90M | 0.55% | -$879.5K |
| Healthcare Services Group, Inc.(HCSG) | 343,455 | 347,581 | +4,126 | $3.63M | $3.88M | 0.54% | +$248.7K |
| Diamondback Energy, Inc.(FANG) | 22,272 | 22,512 | +240 | $4.46M | $3.88M | 0.54% | -$577.6K |
| The Hartford Insurance Group, Inc.(HIG) | 31,734 | 32,955 | +1,221 | $3.19M | $3.88M | 0.54% | +$685.3K |
| GXO Logistics, Inc.(GXO) | 70,825 | 74,348 | +3,523 | $3.58M | $3.87M | 0.54% | +$294.6K |
| Matrix Service Company(MTRX) | 326,621 | 335,444 | +8,823 | $3.24M | $3.87M | 0.54% | +$624.3K |
| Valaris LimitedCL A(VAL) | 58,489 | 69,202 | +10,713 | $4.36M | $3.86M | 0.54% | -$499.4K |
| The Boeing Company(BA) | 24,557 | 24,981 | +424 | $4.47M | $3.80M | 0.53% | -$671.5K |
| Select Water Solutions, Inc.CL A(WTTR) | 329,255 | 340,382 | +11,127 | $3.52M | $3.79M | 0.53% | +$265.4K |
| Valero Energy Corporation(VLO) | 27,274 | 27,887 | +613 | $4.28M | $3.77M | 0.53% | -$509.9K |
| Sysco Corporation(SYY) | 48,609 | 47,661 | -948 | $3.47M | $3.72M | 0.52% | +$250.2K |
| Schrödinger, Inc.(SDGR) | 231,224 | 197,668 | -33,556 | $4.47M | $3.67M | 0.51% | -$805.1K |
| Amgen Inc.(AMGN) | 10,736 | 10,973 | +237 | $3.35M | $3.54M | 0.50% | +$181.2K |
| United Parcel Service, Inc.CL B(UPS) | 22,679 | 25,916 | +3,237 | $3.10M | $3.53M | 0.50% | +$429.8K |
| ZoomInfo Technologies Inc.(GTM) | 371,526 | 341,650 | -29,876 | $4.74M | $3.53M | 0.49% | -$1.22M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 25,067 | +25,067 | $0 | $3.49M | 0.49% | +$3.49M |
| Dow Inc.(DOW) | 52,036 | 63,875 | +11,839 | $2.76M | $3.49M | 0.49% | +$729.0K |
| Textron Inc.(TXT) | 38,918 | 39,323 | +405 | $3.34M | $3.48M | 0.49% | +$141.7K |
| Biocon Ltd Inr5 | 800,000 | 800,000 | 0 | $3.37M | $3.47M | 0.49% | +$98.4K |