Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPRINKLR INC CLASS A(CXM) | 81,340 | 1,045,673 | +964,333 | 1,126 | 12,590 | 1.93% | +11,464 |
| INSPIRE MEDICAL SYSTEMS(INSP) | 0 | 51,051 | +51,051 | 0 | 10,385 | 1.59% | +10,385 |
| SHOCKWAVE MEDICAL INC | 0 | 47,471 | +47,471 | 0 | 9,046 | 1.38% | +9,046 |
| EXACT SCIENCES CORPORATI(EXK) | 0 | 119,240 | +119,240 | 0 | 8,821 | 1.35% | +8,821 |
| BLACKLINE INC(BL) | 0 | 140,353 | +140,353 | 0 | 8,764 | 1.34% | +8,764 |
| SMARTSHEET INC CLASS A | 0 | 173,330 | +173,330 | 0 | 8,289 | 1.27% | +8,289 |
| BILL HOLDINGS INC | 0 | 99,149 | +99,149 | 0 | 8,090 | 1.24% | +8,090 |
| APPIAN CORP 00500 CLASS A(APPN) | 0 | 211,228 | +211,228 | 0 | 7,955 | 1.22% | +7,955 |
| MONDAY COM LTD F SHS | 1,405 | 41,819 | +40,414 | 224 | 7,854 | 1.20% | +7,630 |
| ZOOMINFO TECHNOLOGIES IN(GTM) | 0 | 407,071 | +407,071 | 0 | 7,527 | 1.15% | +7,527 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 36,330 | +36,330 | 0 | 7,510 | 1.15% | +7,510 |
| FIVE9 INC(FIVN) | 0 | 90,733 | +90,733 | 0 | 7,140 | 1.09% | +7,140 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 39,826 | +39,826 | 0 | 6,565 | 1.00% | +6,565 |
| NXP SEMICONDUCTORS F COM | 0 | 18,897 | +18,897 | 0 | 4,340 | 0.66% | +4,340 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 59,404 | +59,404 | 0 | 3,683 | 0.56% | +3,683 |
| SENTINELONE INC CLASS A(S) | 358,544 | 333,655 | -24,889 | 6,045 | 9,155 | 1.40% | +3,110 |
| CIVITAS RES INC | 0 | 44,140 | +44,140 | 0 | 3,018 | 0.46% | +3,018 |
| ULTA BEAUTY INC.(ULTA) | 0 | 6,093 | +6,093 | 0 | 2,986 | 0.46% | +2,986 |
| CALLON PETROLEUM CO | 0 | 89,469 | +89,469 | 0 | 2,899 | 0.44% | +2,899 |
| PRESTIGE ESTATES PROJECTS INR 10.0 | 483,091 | 450,591 | -32,500 | 3,505 | 6,384 | 0.98% | +2,879 |
| GXO LOGISTICS INC(GXO) | 0 | 46,471 | +46,471 | 0 | 2,842 | 0.43% | +2,842 |
| HEALTHCARE SVC GROUP(HCSG) | 0 | 260,617 | +260,617 | 0 | 2,703 | 0.41% | +2,703 |
| SERVICE CORP INTL(SCI) | 0 | 36,293 | +36,293 | 0 | 2,484 | 0.38% | +2,484 |
| UIPATH INC CLASS A(PATH) | 350,387 | 335,462 | -14,925 | 5,995 | 8,333 | 1.27% | +2,338 |
| JFROG LTD F(FROG) | 247,123 | 235,033 | -12,090 | 6,267 | 8,134 | 1.24% | +1,867 |
| ZSCALER INC(ZS) | 36,664 | 34,050 | -2,614 | 5,705 | 7,544 | 1.15% | +1,840 |
| MICROSOFT CORP(MSFT) | 36,798 | 35,730 | -1,068 | 11,619 | 13,436 | 2.06% | +1,817 |
| C A E INC F(CAE) | 0 | 83,003 | +83,003 | 0 | 1,792 | 0.27% | +1,792 |
| ONE 97 COMMUNICATIONS LTD INR 1.0 | 0 | 233,169 | +233,169 | 0 | 1,780 | 0.27% | +1,780 |
| STATE BANK OF INDIA INR 1.0 | 0 | 230,000 | +230,000 | 0 | 1,775 | 0.27% | +1,775 |
| SCHRODINGER INC(SDGR) | 259,083 | 247,767 | -11,316 | 7,324 | 8,870 | 1.36% | +1,546 |
| CYIENT LTD INR 5.0 | 220,241 | 220,241 | 0 | 4,498 | 6,036 | 0.92% | +1,538 |
| AMAZON.COM INC(AMZN) | 0 | 9,654 | +9,654 | 0 | 1,467 | 0.22% | +1,467 |
| BOEING CO(BA) | 24,514 | 23,524 | -990 | 4,699 | 6,132 | 0.94% | +1,433 |
| PFIZER INC(PFE) | 10,877 | 55,599 | +44,722 | 361 | 1,601 | 0.24% | +1,240 |
| JIO FINANCIAL SERVICES LTD INR 10.0 | 350,000 | 750,000 | +400,000 | 973 | 2,100 | 0.32% | +1,126 |
| JPMORGAN CHASE & CO(JPM) | 4,000 | 10,015 | +6,015 | 580 | 1,704 | 0.26% | +1,123 |
| SAMSUNG SDI CO LTD KRW 5000.0 | 0 | 3,000 | +3,000 | 0 | 1,099 | 0.17% | +1,099 |
| LINDE PLC F(LIN) | 22,991 | 23,141 | +150 | 8,561 | 9,504 | 1.45% | +944 |
| INFO EDGE INDIA LTD INR 10.0 | 81,437 | 81,437 | 0 | 4,090 | 5,027 | 0.77% | +937 |
| HARMONIC INC(HLIT) | 288,864 | 280,307 | -8,557 | 2,782 | 3,655 | 0.56% | +873 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 15,987 | 17,362 | +1,375 | 2,784 | 3,657 | 0.56% | +873 |
| CARLYLE GROUP INC(CG) | 105,470 | 99,336 | -6,134 | 3,181 | 4,042 | 0.62% | +861 |
| UNIVERSAL ROBINA CORP PHP 1.0 | 0 | 400,000 | +400,000 | 0 | 854 | 0.13% | +854 |
| ABBOTT LABORATORIES | 34,315 | 37,933 | +3,618 | 3,323 | 4,175 | 0.64% | +852 |
| QUALCOMM INC(QCOM) | 24,698 | 24,254 | -444 | 2,743 | 3,508 | 0.54% | +765 |
| COSTCO WHOLESALE CO(COST) | 6,519 | 6,736 | +217 | 3,683 | 4,446 | 0.68% | +763 |
| SMITH A O(AOS) | 49,014 | 48,386 | -628 | 3,241 | 3,989 | 0.61% | +748 |
| LARSEN plus TOUBRO LTD INR 2.0 | 125,000 | 125,000 | 0 | 4,554 | 5,288 | 0.81% | +733 |
| ZOMATO LTD INR 1.0 | 2,748,513 | 2,748,513 | 0 | 3,359 | 4,086 | 0.63% | +727 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,490 | +1,490 | 0 | 708 | 0.11% | +708 |
| PTC INC(PTC) | 26,784 | 25,664 | -1,120 | 3,795 | 4,490 | 0.69% | +695 |
| RTX CORP(RTX) | 73,309 | 70,824 | -2,485 | 5,276 | 5,959 | 0.91% | +683 |
| APPLE INC(AAPL) | 39,963 | 39,036 | -927 | 6,842 | 7,516 | 1.15% | +674 |
| CHARLES SCHWAB CORP(SCHW) | 52,988 | 51,794 | -1,194 | 2,909 | 3,563 | 0.55% | +654 |
| ENERSYS(ENS) | 30,890 | 35,440 | +4,550 | 2,924 | 3,578 | 0.55% | +654 |
| BOOKING HOLDINGS INC(BKNG) | 1,631 | 1,602 | -29 | 5,030 | 5,683 | 0.87% | +653 |
| TARGET CORP(TGT) | 20,199 | 19,950 | -249 | 2,233 | 2,841 | 0.43% | +608 |
| UNION PACIFIC CORP(UNP) | 15,185 | 15,054 | -131 | 3,092 | 3,698 | 0.57% | +605 |
| CAMECO CORP F(CCJ) | 290,945 | 281,410 | -9,535 | 11,533 | 12,129 | 1.86% | +596 |
| REGIONAL SAB DE CV NPV | 248,742 | 248,742 | 0 | 1,792 | 2,383 | 0.36% | +592 |
| ISHARES 20 PLS YEAR TREASURY BND ETF(ICE) | 0 | 5,978 | +5,978 | 0 | 591 | 0.09% | +591 |
| WASTE MANAGEMENT INC(WM) | 23,215 | 22,981 | -234 | 3,539 | 4,116 | 0.63% | +577 |
| PROLOGIS INC. REIT(PLD) | 28,206 | 27,948 | -258 | 3,165 | 3,725 | 0.57% | +560 |
| INTERCONTINENTAL EXC N Y REGISTRY SHS | 0 | 4,362 | +4,362 | 0 | 560 | 0.09% | +560 |
| HDFC BANK LTD INR 1.0 | 245,280 | 245,280 | 0 | 4,509 | 5,038 | 0.77% | +529 |
| HONEYWELL INTL INC(HON) | 23,037 | 22,792 | -245 | 4,256 | 4,780 | 0.73% | +524 |
| GLOBAL PAYMENTS INC(GPN) | 28,560 | 29,842 | +1,282 | 3,296 | 3,790 | 0.58% | +494 |
| ALKEM LABORATORIES LTD INR 2.0 | 26,000 | 26,000 | 0 | 1,132 | 1,624 | 0.25% | +492 |
| TAKE TWO INTERACTV(TTWO) | 31,985 | 30,953 | -1,032 | 4,490 | 4,982 | 0.76% | +492 |
| BLUE OWL CAP INC CLASS A(OBDC) | 247,872 | 247,794 | -78 | 3,212 | 3,692 | 0.56% | +480 |
| SEMPRA(SRE) | 0 | 6,351 | +6,351 | 0 | 475 | 0.07% | +475 |
| MASTERCARD INC CLASS A(MA) | 10,945 | 11,248 | +303 | 4,333 | 4,797 | 0.73% | +464 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,376 | +6,376 | 0 | 462 | 0.07% | +462 |
| BANK OF NY MELLON CO | 0 | 8,872 | +8,872 | 0 | 462 | 0.07% | +462 |
| SNAP ON INC(SNA) | 15,500 | 15,280 | -220 | 3,953 | 4,413 | 0.68% | +460 |
| CENCORA INC | 19,797 | 19,410 | -387 | 3,563 | 3,986 | 0.61% | +424 |
| ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 52,952 | 59,229 | +6,277 | 3,586 | 3,989 | 0.61% | +403 |
| VERINT SYSTEMS INC | 115,785 | 112,759 | -3,026 | 2,662 | 3,048 | 0.47% | +386 |
| QUESS CORP LTD INR 10.0 144A | 310,000 | 310,000 | 0 | 1,558 | 1,941 | 0.30% | +383 |
| NETFLIX INC(NFLX) | 0 | 767 | +767 | 0 | 373 | 0.06% | +373 |
| SK HYNIX INC KRW 5000.0 | 15,007 | 15,007 | 0 | 1,276 | 1,649 | 0.25% | +373 |
| OKTA INC CLASS A(OKTA) | 86,862 | 82,271 | -4,591 | 7,080 | 7,448 | 1.14% | +368 |
| BROADCOM INC(AVGO) | 1,336 | 1,321 | -15 | 1,110 | 1,475 | 0.23% | +365 |
| APPLIED MATERIALS | 20,155 | 19,462 | -693 | 2,790 | 3,154 | 0.48% | +364 |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | 35,207 | 0 | 1,789 | 2,145 | 0.33% | +356 |
| GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 0 | 9,589 | +9,589 | 0 | 355 | 0.05% | +355 |
| NEXGEN ENERGY LTD F(NXE) | 461,278 | 443,772 | -17,506 | 2,754 | 3,106 | 0.48% | +353 |
| LOCKHEED MARTIN CORP(LMT) | 8,430 | 8,356 | -74 | 3,448 | 3,787 | 0.58% | +340 |
| RELIANCE INDUSTRIES LTD INR 10.0 | 118,000 | 118,000 | 0 | 3,329 | 3,666 | 0.56% | +337 |
| STIFEL FINL CO(SF) | 42,874 | 42,813 | -61 | 2,634 | 2,961 | 0.45% | +326 |
| ENTERGY CORP(ETR) | 49,340 | 48,282 | -1,058 | 4,564 | 4,886 | 0.75% | +322 |
| VISA INC CLASS A(V) | 0 | 1,227 | +1,227 | 0 | 319 | 0.05% | +319 |
| HOME DEPOT INC(HD) | 0 | 882 | +882 | 0 | 306 | 0.05% | +306 |
| SYSCO CORP(SYY) | 47,575 | 47,134 | -441 | 3,142 | 3,447 | 0.53% | +305 |
| ALPHABET INC. CLASS A(GOOG) | 5,417 | 7,236 | +1,819 | 709 | 1,011 | 0.15% | +302 |
| NASDAQ INC(NDAQ) | 0 | 5,151 | +5,151 | 0 | 299 | 0.05% | +299 |
| TRAVELSKY TECHNOLOGY LTD CNY 1.0 | 1,127,000 | 1,300,000 | +173,000 | 1,954 | 2,248 | 0.34% | +293 |
| ANALOG DEVICES INC(ADI) | 19,330 | 18,520 | -810 | 3,384 | 3,677 | 0.56% | +293 |
| AMER ELECTRIC PWR CO | 0 | 3,498 | +3,498 | 0 | 284 | 0.04% | +284 |