Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 6,479 | 36,750 | +30,271 | 3,419 | 19,801 | 2.78% | +16,383 |
| MONGODB INC CLASS A(MDB) | 0 | 32,301 | +32,301 | 0 | 7,520 | 1.06% | +7,520 |
| BRUKER CORP(BRKR) | 0 | 89,208 | +89,208 | 0 | 5,229 | 0.73% | +5,229 |
| NAPCO SEC TECHNOLOGIES I(NSSC) | 0 | 104,390 | +104,390 | 0 | 3,712 | 0.52% | +3,712 |
| CVS HEALTH CORP(CVS) | 5,500 | 80,672 | +75,172 | 346 | 3,621 | 0.51% | +3,276 |
| KNIGHT-SWIFT TRANSN HLDG CLASS A(KNX) | 0 | 56,963 | +56,963 | 0 | 3,021 | 0.42% | +3,021 |
| WEATHERFORD INTL PLC F(WFRD) | 0 | 38,883 | +38,883 | 0 | 2,785 | 0.39% | +2,785 |
| ATLASSIAN CORP CLASS A | 38,072 | 35,359 | -2,713 | 6,046 | 8,606 | 1.21% | +2,559 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 78,173 | +78,173 | 0 | 2,374 | 0.33% | +2,374 |
| PVH CORP(PVH) | 0 | 22,033 | +22,033 | 0 | 2,330 | 0.33% | +2,330 |
| BILL HOLDINGS INC | 79,365 | 74,061 | -5,304 | 4,187 | 6,274 | 0.88% | +2,086 |
| FRESHWORKS INC CLASS A(FRSH) | 611,509 | 558,914 | -52,595 | 7,020 | 9,038 | 1.27% | +2,018 |
| ASANA INC CLASS A(ASAN) | 261,323 | 241,649 | -19,674 | 3,029 | 4,898 | 0.69% | +1,869 |
| SNOWFLAKE INC CLASS A(SNOW) | 62,383 | 57,481 | -4,902 | 7,165 | 8,876 | 1.25% | +1,710 |
| CAE INC F(CAE) | 224,392 | 231,652 | +7,260 | 4,207 | 5,879 | 0.83% | +1,672 |
| NEUROCRINE BIOSCIENCES I(NBIX) | 37,531 | 42,158 | +4,627 | 4,324 | 5,755 | 0.81% | +1,430 |
| ELASTIC N V F ORD SHS | 84,797 | 79,529 | -5,268 | 6,509 | 7,880 | 1.11% | +1,371 |
| GAMBLING COM GROUP LTD F ORDINARY SHARES | 1,344,673 | 1,044,673 | -300,000 | 13,474 | 14,709 | 2.07% | +1,235 |
| PHOENIX MILLS LTD/THE INR 2.0 | 0 | 60,000 | +60,000 | 0 | 1,145 | 0.16% | +1,145 |
| TAKE-TWO INTERACTIVE SOF(TTWO) | 34,921 | 35,261 | +340 | 5,368 | 6,491 | 0.91% | +1,123 |
| OSI SYS INC(OSIS) | 25,774 | 29,293 | +3,519 | 3,913 | 4,905 | 0.69% | +991 |
| INFOSYS LTD INR 5.0 | 100,000 | 145,000 | +45,000 | 2,238 | 3,184 | 0.45% | +946 |
| PROPETRO HLDG CORP(PUMP) | 446,234 | 458,425 | +12,191 | 3,418 | 4,277 | 0.60% | +859 |
| SELECT WATER SOLUTIONS I CLASS A(WTTR) | 340,382 | 345,678 | +5,296 | 3,788 | 4,577 | 0.64% | +788 |
| AMAZON.COM INC(AMZN) | 35,620 | 33,817 | -1,803 | 6,637 | 7,419 | 1.04% | +782 |
| CONFLUENT INC CLASS A | 137,498 | 125,825 | -11,673 | 2,802 | 3,518 | 0.49% | +716 |
| NVIDIA CORP(NVDA) | 60,691 | 60,074 | -617 | 7,370 | 8,067 | 1.13% | +697 |
| FPT CORP VND 10000.0 | 277,750 | 367,750 | +90,000 | 1,521 | 2,201 | 0.31% | +680 |
| BROADCOM INC(AVGO) | 15,150 | 14,149 | -1,001 | 2,613 | 3,280 | 0.46% | +667 |
| ENTERGY CORP NEW(ETR) | 55,263 | 104,657 | +49,394 | 7,273 | 7,935 | 1.11% | +662 |
| ONE 97 COMMUNICATIONS LTD INR 1.0 | 180,000 | 180,000 | 0 | 1,479 | 2,139 | 0.30% | +661 |
| MARVELL TECHNOLOGY INC(MRVL) | 58,303 | 44,027 | -14,276 | 4,205 | 4,863 | 0.68% | +658 |
| LEENO INDUSTRIAL INC KRW 500.0 | 0 | 5,000 | +5,000 | 0 | 651 | 0.09% | +651 |
| PAYCOM SOFTWARE INC(PAYC) | 29,226 | 26,819 | -2,407 | 4,868 | 5,497 | 0.77% | +629 |
| TETRA TECHNOLOGIES INC D(TTI) | 1,401,932 | 1,384,511 | -17,421 | 4,346 | 4,957 | 0.70% | +611 |
| ALPHABET INC CLASS A(GOOG) | 63,699 | 58,908 | -4,791 | 10,564 | 11,151 | 1.57% | +587 |
| ARCHER-DANIELS MIDLAND C | 56,371 | 77,695 | +21,324 | 3,368 | 3,925 | 0.55% | +558 |
| PAYLOCITY HLDG CORP(PCTY) | 31,670 | 28,953 | -2,717 | 5,225 | 5,775 | 0.81% | +551 |
| INTERACTIVE BROKERS GROU CLASS A(IBKR) | 25,067 | 22,473 | -2,594 | 3,493 | 3,970 | 0.56% | +477 |
| HONEYWELL INTL INC(HON) | 22,632 | 22,683 | +51 | 4,678 | 5,124 | 0.72% | +446 |
| BOEING CO(BA) | 24,981 | 23,897 | -1,084 | 3,798 | 4,230 | 0.59% | +432 |
| INFO EDGE INDIA LTD INR 10.0 | 76,437 | 76,437 | 0 | 7,368 | 7,769 | 1.09% | +401 |
| PURE STORAGE INC CLASS A(P) | 77,712 | 69,921 | -7,791 | 3,904 | 4,295 | 0.60% | +391 |
| JPMORGAN CHASE & CO(JPM) | 11,410 | 11,546 | +136 | 2,406 | 2,768 | 0.39% | +362 |
| FIVE9 INC(FIVN) | 77,920 | 63,863 | -14,057 | 2,239 | 2,595 | 0.36% | +357 |
| MINISO GROUP HOLDI USD 0.00001 144A | 278,000 | 278,000 | 0 | 1,330 | 1,684 | 0.24% | +354 |
| PHU NHUAN JEWELRY JSC VND 10000.0 | 0 | 91,300 | +91,300 | 0 | 351 | 0.05% | +351 |
| CARLYLE GROUP INC(CG) | 116,851 | 106,500 | -10,351 | 5,032 | 5,377 | 0.76% | +346 |
| AIR LEASE CORP CLASS A CL A | 90,109 | 91,754 | +1,645 | 4,081 | 4,423 | 0.62% | +342 |
| EXELON CORP(EXC) | 0 | 8,558 | +8,558 | 0 | 322 | 0.05% | +322 |
| TNG INVESTMENT plus TRADIN VND 10000.0 | 551,520 | 895,320 | +343,800 | 593 | 885 | 0.12% | +293 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 1,419 | 2,683 | +1,264 | 246 | 530 | 0.07% | +283 |
| J plus T GLOBAL EXPRESS LTD USD 0.000002 | 0 | 350,000 | +350,000 | 0 | 276 | 0.04% | +276 |
| HEALTHCARE SVCS GROUP IN(HCSG) | 347,581 | 357,906 | +10,325 | 3,882 | 4,157 | 0.58% | +275 |
| APPLE INC(AAPL) | 43,357 | 41,278 | -2,079 | 10,102 | 10,337 | 1.45% | +235 |
| XCEL ENERGY INC | 0 | 3,474 | +3,474 | 0 | 235 | 0.03% | +235 |
| AMERICAN WTR WKS CO INC | 0 | 1,861 | +1,861 | 0 | 232 | 0.03% | +232 |
| ASPEED TECHNOLOGY INC TWD 10.0 | 8,000 | 13,000 | +5,000 | 1,088 | 1,318 | 0.19% | +230 |
| PTC INC(PTC) | 25,515 | 26,299 | +784 | 4,610 | 4,836 | 0.68% | +226 |
| NETFLIX INC(NFLX) | 1,079 | 1,111 | +32 | 765 | 990 | 0.14% | +225 |
| AUTOMATIC DATA PROCESSIN | 16,281 | 16,156 | -125 | 4,505 | 4,729 | 0.66% | +224 |
| PATTERSON-UTI ENERGY INC(PTEN) | 316,822 | 320,110 | +3,288 | 2,424 | 2,644 | 0.37% | +220 |
| EDISON INTL(EIX) | 0 | 2,747 | +2,747 | 0 | 219 | 0.03% | +219 |
| PDD HLDGS INC USD 0.00002 ADR(PDD) | 0 | 2,000 | +2,000 | 0 | 194 | 0.03% | +194 |
| HUBSPOT INC(HUBS) | 1,318 | 1,252 | -66 | 701 | 872 | 0.12% | +172 |
| ORGANON & CO(OGN) | 0 | 11,074 | +11,074 | 0 | 165 | 0.02% | +165 |
| CISCO SYS INC(CSCO) | 9,695 | 11,417 | +1,722 | 516 | 676 | 0.09% | +160 |
| TD SYNNEX CORP(SNX) | 25,586 | 27,447 | +1,861 | 3,072 | 3,219 | 0.45% | +147 |
| ADOBE INC(ADBE) | 415 | 777 | +362 | 215 | 346 | 0.05% | +131 |
| NEXGEN ENERGY LTD F(NXE) | 490,040 | 504,394 | +14,354 | 3,200 | 3,329 | 0.47% | +129 |
| AON PLC F CLASS A(AON) | 12,438 | 12,332 | -106 | 4,303 | 4,429 | 0.62% | +126 |
| META PLATFORMS INC CLASS A(META) | 1,831 | 1,964 | +133 | 1,048 | 1,150 | 0.16% | +102 |
| BAIDU INC USD 0.000001 | 75,000 | 105,000 | +30,000 | 1,020 | 1,118 | 0.16% | +98 |
| COSMO FIRST LIMITED INR 10.0 | 70,722 | 70,722 | 0 | 664 | 759 | 0.11% | +95 |
| TJX COS INC NEW(TJX) | 40,342 | 40,009 | -333 | 4,742 | 4,834 | 0.68% | +92 |
| AMERICAN EXPRESS CO(AXP) | 1,936 | 2,056 | +120 | 525 | 610 | 0.09% | +85 |
| MCDONALDS CORP(MCD) | 1,383 | 1,722 | +339 | 421 | 499 | 0.07% | +78 |
| KRISHNA INSTITUTE OF M INR 2.0 144A | 215,445 | 215,445 | 0 | 1,432 | 1,508 | 0.21% | +75 |
| HUGEL INC KRW 500.0 | 10,000 | 10,000 | 0 | 1,831 | 1,905 | 0.27% | +74 |
| ISHARES SHORT TREASURY BOND ETF | 2,501 | 3,170 | +669 | 277 | 349 | 0.05% | +72 |
| GEMADEPT CORP VND 10000.0 | 300,000 | 400,000 | +100,000 | 953 | 1,023 | 0.14% | +71 |
| ISHARES 1-3 YEAR TREASRY BOND ETF | 3,361 | 4,252 | +891 | 279 | 349 | 0.05% | +69 |
| JOHNSON & JOHNSON(JNJ) | 1,733 | 2,407 | +674 | 281 | 348 | 0.05% | +67 |
| BRAZE INC CLASS A(BRZE) | 11,157 | 10,163 | -994 | 361 | 426 | 0.06% | +65 |
| BLACKSTONE INC(BX) | 3,242 | 3,242 | 0 | 496 | 559 | 0.08% | +63 |
| ISHARES 3-7 YEAR TRERY BOND ETF | 3,119 | 3,749 | +630 | 373 | 433 | 0.06% | +60 |
| BANK OF AMERICA CORP | 14,000 | 14,000 | 0 | 556 | 615 | 0.09% | +60 |
| S&P GLOBAL INC(SPGI) | 440 | 571 | +131 | 227 | 284 | 0.04% | +57 |
| VANGUARD INTERMEDIATE TERM COR ETF | 4,877 | 5,783 | +906 | 408 | 464 | 0.07% | +56 |
| CITY UNION BANK LTD INR 1.0 | 1,000,000 | 1,000,000 | 0 | 1,955 | 2,010 | 0.28% | +56 |
| INTUITIVE SURGICAL INC | 551 | 625 | +74 | 271 | 326 | 0.05% | +56 |
| PROCTER & GAMBLE CO(PG) | 4,143 | 4,604 | +461 | 718 | 772 | 0.11% | +54 |
| SERVICE CORP INTL(SCI) | 39,884 | 40,098 | +214 | 3,148 | 3,201 | 0.45% | +53 |
| ISHARES 7-10 YEAR TRSURY BOND ETF | 2,915 | 3,652 | +737 | 286 | 338 | 0.05% | +52 |
| GELEX GROUP JSC VND 10000.0 | 450,000 | 600,000 | +150,000 | 398 | 450 | 0.06% | +51 |
| INTERNTNL PAPER CO CLASS EQUITY(IP) | 10,093 | 10,093 | 0 | 493 | 543 | 0.08% | +50 |
| VISA INC CLASS A(V) | 1,205 | 1,202 | -3 | 331 | 380 | 0.05% | +49 |
| MOBILE WORLD INVESTMENT VND 10000.0 | 200,000 | 250,000 | +50,000 | 554 | 598 | 0.08% | +44 |
| ORACLE CORP(ORCL) | 2,582 | 2,876 | +294 | 440 | 479 | 0.07% | +39 |
| STRYKER CORP(SYK) | 1,379 | 1,491 | +112 | 498 | 537 | 0.08% | +39 |