Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 6,479 | 36,750 | +30,271 | $3.42M | $19.80M | 2.78% | +$16.38M |
| Gambling Com Group Ltd F ORDINARY SHARES | 1,344,673 | 1,044,673 | -300,000 | $13.47M | $14.71M | 2.07% | +$1.24M |
| Microsoft Corporation(MSFT) | 36,306 | 32,794 | -3,512 | $15.62M | $13.82M | 1.94% | -$1.80M |
| Cameco Corporation(CCJ) | 273,739 | 234,744 | -38,995 | $13.07M | $12.06M | 1.69% | -$1.01M |
| Alphabet Inc.CL A(GOOG) | 63,699 | 58,908 | -4,791 | $10.56M | $11.15M | 1.57% | +$586.8K |
| Apple Inc.(AAPL) | 43,357 | 41,278 | -2,079 | $10.10M | $10.34M | 1.45% | +$234.7K |
| Freshworks Inc.CL A(FRSH) | 611,509 | 558,914 | -52,595 | $7.02M | $9.04M | 1.27% | +$2.02M |
| Snowflake Inc.CL A(SNOW) | 62,383 | 57,481 | -4,902 | $7.17M | $8.88M | 1.25% | +$1.71M |
| Linde plc(LIN) | 24,087 | 21,049 | -3,038 | $11.49M | $8.81M | 1.24% | -$2.67M |
| Atlassian Corp Class ACL A | 38,072 | 35,359 | -2,713 | $6.05M | $8.61M | 1.21% | +$2.56M |
| RTX Corporation(RTX) | 68,293 | 71,026 | +2,733 | $8.27M | $8.22M | 1.15% | -$55.2K |
| NVIDIA Corporation(NVDA) | 60,691 | 60,074 | -617 | $7.37M | $8.07M | 1.13% | +$697.0K |
| Entergy Corporation(ETR) | 55,263 | 104,657 | +49,394 | $7.27M | $7.94M | 1.11% | +$662.0K |
| Elastic N V F ORD SHS | 84,797 | 79,529 | -5,268 | $6.51M | $7.88M | 1.11% | +$1.37M |
| Info Edge India Ltd Inr 10.0 | 76,437 | 76,437 | 0 | $7.37M | $7.77M | 1.09% | +$401.1K |
| MongoDB, Inc.CL A(MDB) | 0 | 32,301 | +32,301 | $0 | $7.52M | 1.06% | +$7.52M |
| Amazon.com, Inc.(AMZN) | 35,620 | 33,817 | -1,803 | $6.64M | $7.42M | 1.04% | +$782.0K |
| Zomato Ltd Inr 1.0 | 2,173,513 | 2,173,513 | 0 | $7.09M | $7.06M | 0.99% | -$29.5K |
| Prestige Estates Projects Inr 10.0 | 346,091 | 346,091 | 0 | $7.62M | $6.85M | 0.96% | -$772.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 34,921 | 35,261 | +340 | $5.37M | $6.49M | 0.91% | +$1.12M |
| Bill Holdings Inc | 79,365 | 74,061 | -5,304 | $4.19M | $6.27M | 0.88% | +$2.09M |
| Parker-Hannifin Corporation(PH) | 11,304 | 9,504 | -1,800 | $7.14M | $6.04M | 0.85% | -$1.10M |
| Bharat Electronics Ltd Inr 1.0 | 1,726,096 | 1,726,096 | 0 | $5.87M | $5.91M | 0.83% | +$38.0K |
| CAE Inc.(CAE) | 224,392 | 231,652 | +7,260 | $4.21M | $5.88M | 0.83% | +$1.67M |
| Paylocity Holding Corporation(PCTY) | 31,670 | 28,953 | -2,717 | $5.22M | $5.78M | 0.81% | +$550.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 37,531 | 42,158 | +4,627 | $4.32M | $5.75M | 0.81% | +$1.43M |
| BlackLine, Inc.(BL) | 108,543 | 93,313 | -15,230 | $5.99M | $5.67M | 0.80% | -$315.4K |
| Mastercard IncorporatedCL A(MA) | 11,847 | 10,767 | -1,080 | $5.85M | $5.67M | 0.80% | -$180.4K |
| Fluor Corporation(FLR) | 122,001 | 111,544 | -10,457 | $5.82M | $5.50M | 0.77% | -$319.3K |
| Paycom Software, Inc.(PAYC) | 29,226 | 26,819 | -2,407 | $4.87M | $5.50M | 0.77% | +$628.9K |
| Lantheus Holdings, Inc.(LNTH) | 65,336 | 61,236 | -4,100 | $7.17M | $5.48M | 0.77% | -$1.69M |
| The Carlyle Group Inc.(CG) | 116,851 | 106,500 | -10,351 | $5.03M | $5.38M | 0.76% | +$345.6K |
| Bruker Corporation(BRKR) | 0 | 89,208 | +89,208 | $0 | $5.23M | 0.73% | +$5.23M |
| Costco Wholesale Corporation(COST) | 6,703 | 5,685 | -1,018 | $5.94M | $5.21M | 0.73% | -$733.3K |
| Sprinklr, Inc.CL A(CXM) | 774,578 | 612,147 | -162,431 | $5.99M | $5.17M | 0.73% | -$814.8K |
| Honeywell International Inc.(HON) | 22,632 | 22,683 | +51 | $4.68M | $5.12M | 0.72% | +$445.7K |
| Hdfc Bank Ltd Inr 1.0 | 245,280 | 245,280 | 0 | $5.07M | $5.08M | 0.71% | +$9.7K |
| Jabil Inc.(JBL) | 44,808 | 34,909 | -9,899 | $5.37M | $5.02M | 0.71% | -$345.9K |
| TETRA Technologies, Inc.(TTI) | 1,401,932 | 1,384,511 | -17,421 | $4.35M | $4.96M | 0.70% | +$610.6K |
| OSI Systems, Inc.(OSIS) | 25,774 | 29,293 | +3,519 | $3.91M | $4.90M | 0.69% | +$991.3K |
| Asana, Inc.CL A(ASAN) | 261,323 | 241,649 | -19,674 | $3.03M | $4.90M | 0.69% | +$1.87M |
| JFrog Ltd.(FROG) | 182,419 | 165,930 | -16,489 | $5.30M | $4.88M | 0.69% | -$417.4K |
| Marvell Technology, Inc.(MRVL) | 58,303 | 44,027 | -14,276 | $4.20M | $4.86M | 0.68% | +$658.0K |
| PTC Inc.(PTC) | 25,515 | 26,299 | +784 | $4.61M | $4.84M | 0.68% | +$226.1K |
| The TJX Companies, Inc.(TJX) | 40,342 | 40,009 | -333 | $4.74M | $4.83M | 0.68% | +$91.7K |
| McKesson Corporation(MCK) | 9,636 | 8,426 | -1,210 | $4.76M | $4.80M | 0.67% | +$37.9K |
| Aar Corp | 75,722 | 77,371 | +1,649 | $4.95M | $4.74M | 0.67% | -$207.9K |
| Automatic Data Processin | 16,281 | 16,156 | -125 | $4.51M | $4.73M | 0.66% | +$224.0K |
| Appian CorporationCL A(APPN) | 174,875 | 142,860 | -32,015 | $5.97M | $4.71M | 0.66% | -$1.26M |
| SentinelOne, Inc.CL A(S) | 252,095 | 210,451 | -41,644 | $6.03M | $4.67M | 0.66% | -$1.36M |
| Waste Management, Inc.(WM) | 23,175 | 23,096 | -79 | $4.81M | $4.66M | 0.65% | -$150.5K |
| LARSEN plus TOUBRO LTD INR 2.0 | 110,000 | 110,000 | 0 | $4.82M | $4.64M | 0.65% | -$186.4K |
| Okta, Inc.CL A(OKTA) | 62,502 | 58,095 | -4,407 | $4.65M | $4.58M | 0.64% | -$68.5K |
| Select Water Solutions, Inc.CL A(WTTR) | 340,382 | 345,678 | +5,296 | $3.79M | $4.58M | 0.64% | +$788.3K |
| Cencora Inc | 19,754 | 19,714 | -40 | $4.45M | $4.43M | 0.62% | -$16.9K |
| Aon plcCL A(AON) | 12,438 | 12,332 | -106 | $4.30M | $4.43M | 0.62% | +$125.7K |
| Air Lease Corp Class ACL A CL A | 90,109 | 91,754 | +1,645 | $4.08M | $4.42M | 0.62% | +$342.4K |
| UiPath, Inc.CL A(PATH) | 402,655 | 347,989 | -54,666 | $5.15M | $4.42M | 0.62% | -$731.0K |
| QUALCOMM Incorporated(QCOM) | 29,740 | 28,364 | -1,376 | $5.06M | $4.36M | 0.61% | -$700.1K |
| Snap-on Incorporated(SNA) | 15,081 | 12,686 | -2,395 | $4.37M | $4.31M | 0.60% | -$62.4K |
| Everpure, Inc.CL A(P) | 77,712 | 69,921 | -7,791 | $3.90M | $4.30M | 0.60% | +$391.0K |
| ProPetro Holding Corp.(PUMP) | 446,234 | 458,425 | +12,191 | $3.42M | $4.28M | 0.60% | +$859.0K |
| Harmonic Inc.(HLIT) | 319,611 | 322,353 | +2,742 | $4.66M | $4.26M | 0.60% | -$392.0K |
| The Boeing Company(BA) | 24,981 | 23,897 | -1,084 | $3.80M | $4.23M | 0.59% | +$431.7K |
| Healthcare Services Group, Inc.(HCSG) | 347,581 | 357,906 | +10,325 | $3.88M | $4.16M | 0.58% | +$274.6K |
| Zscaler, Inc.(ZS) | 26,157 | 22,853 | -3,304 | $4.47M | $4.12M | 0.58% | -$348.4K |
| Kirby Corporation(KEX) | 37,885 | 38,803 | +918 | $4.64M | $4.11M | 0.58% | -$532.9K |
| Cyient Ltd Inr 5.0 | 191,241 | 191,241 | 0 | $4.29M | $4.10M | 0.58% | -$187.8K |
| Blue Owl Capital CorporationCL A(OBDC) | 265,944 | 176,312 | -89,632 | $5.15M | $4.10M | 0.58% | -$1.05M |
| Applied Matls Inc | 25,897 | 25,119 | -778 | $5.23M | $4.09M | 0.57% | -$1.15M |
| Eli Lilly and Company(LLY) | 5,280 | 5,277 | -3 | $4.68M | $4.07M | 0.57% | -$603.9K |
| Nxp Semiconductors N V F COM | 20,002 | 19,109 | -893 | $4.80M | $3.97M | 0.56% | -$828.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 25,067 | 22,473 | -2,594 | $3.49M | $3.97M | 0.56% | +$477.0K |
| Archer-Daniels Midland C | 56,371 | 77,695 | +21,324 | $3.37M | $3.93M | 0.55% | +$557.5K |
| Stifel Financial Corp.(SF) | 47,895 | 36,978 | -10,917 | $4.50M | $3.92M | 0.55% | -$574.7K |
| Lockheed Martin Corporation(LMT) | 8,622 | 7,922 | -700 | $5.04M | $3.85M | 0.54% | -$1.19M |
| Matrix Service Company(MTRX) | 335,444 | 316,248 | -19,196 | $3.87M | $3.79M | 0.53% | -$82.2K |
| The Hartford Insurance Group, Inc.(HIG) | 32,955 | 34,599 | +1,644 | $3.88M | $3.79M | 0.53% | -$90.8K |
| Union Pacific Corporation(UNP) | 16,203 | 16,320 | +117 | $3.99M | $3.72M | 0.52% | -$272.3K |
| Napco Security Technologies, Inc.(NSSC) | 0 | 104,390 | +104,390 | $0 | $3.71M | 0.52% | +$3.71M |
| Chevron Corporation(CVX) | 27,019 | 25,615 | -1,404 | $3.98M | $3.71M | 0.52% | -$269.0K |
| Diamondback Energy, Inc.(FANG) | 22,512 | 22,509 | -3 | $3.88M | $3.69M | 0.52% | -$193.4K |
| Valaris LimitedCL A(VAL) | 69,202 | 82,710 | +13,508 | $3.86M | $3.66M | 0.51% | -$198.9K |
| GSK plcADR(GSK) | 130,460 | 107,219 | -23,241 | $5.33M | $3.63M | 0.51% | -$1.71M |
| CVS Health Corporation(CVS) | 5,500 | 80,672 | +75,172 | $345.8K | $3.62M | 0.51% | +$3.28M |
| L3Harris Technologies, Inc.(LHX) | 18,175 | 17,206 | -969 | $4.32M | $3.62M | 0.51% | -$705.2K |
| PagerDuty, Inc.(PD) | 237,799 | 195,282 | -42,517 | $4.41M | $3.57M | 0.50% | -$845.3K |
| Energy Fuels Inc.(UUUU) | 785,521 | 690,046 | -95,475 | $4.31M | $3.54M | 0.50% | -$772.6K |
| Confluent Inc Class ACL A | 137,498 | 125,825 | -11,673 | $2.80M | $3.52M | 0.49% | +$715.9K |
| Sysco Corporation(SYY) | 47,661 | 45,799 | -1,862 | $3.72M | $3.50M | 0.49% | -$218.6K |
| Biocon Ltd Inr5 | 800,000 | 800,000 | 0 | $3.47M | $3.41M | 0.48% | -$52.8K |
| Civitas Res Inc | 78,870 | 73,538 | -5,332 | $4.00M | $3.37M | 0.47% | -$623.1K |
| Reliance Industries Ltd Inr 10.0 | 118,000 | 236,000 | +118,000 | $4.16M | $3.35M | 0.47% | -$807.8K |
| Valero Energy Corporation(VLO) | 27,887 | 27,229 | -658 | $3.77M | $3.34M | 0.47% | -$427.6K |
| NexGen Energy Ltd.(NXE) | 490,040 | 504,394 | +14,354 | $3.20M | $3.33M | 0.47% | +$129.0K |
| Broadcom Inc.(AVGO) | 15,150 | 14,149 | -1,001 | $2.61M | $3.28M | 0.46% | +$666.9K |
| Airbnb Inc Class ACL A | 26,903 | 24,886 | -2,017 | $3.41M | $3.27M | 0.46% | -$141.3K |
| AstraZeneca PLCADR(AZN) | 64,491 | 49,235 | -15,256 | $5.02M | $3.23M | 0.45% | -$1.80M |
| TD SYNNEX Corporation(SNX) | 25,586 | 27,447 | +1,861 | $3.07M | $3.22M | 0.45% | +$146.7K |
| Service Corporation International(SCI) | 39,884 | 40,098 | +214 | $3.15M | $3.20M | 0.45% | +$52.5K |