Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 420,000 | 420,000 | 0 | $219.69M | $228.57M | 34.55% | +$8.88M |
| Alphabet Inc.CL A(GOOG) | 239,449 | 160,177 | -79,272 | $36.14M | $29.18M | 4.41% | -$6.96M |
| NVIDIA Corporation(NVDA) | 0 | 205,200 | +205,200 | $0 | $25.35M | 3.83% | +$25.35M |
| Meta Platforms, Inc.CL A(META) | 64,220 | 49,941 | -14,279 | $31.18M | $25.18M | 3.81% | -$6.00M |
| Microsoft Corporation(MSFT) | 71,781 | 55,020 | -16,761 | $30.20M | $24.59M | 3.72% | -$5.61M |
| Adobe Inc.(ADBE) | 21,646 | 42,510 | +20,864 | $10.92M | $23.62M | 3.57% | +$12.69M |
| Accenture Plc IrelandCL A SHS CLASS A | 35,704 | 67,876 | +32,172 | $12.38M | $20.59M | 3.11% | +$8.22M |
| Sea LimitedADS(SE) | 419,591 | 268,365 | -151,226 | $22.54M | $19.17M | 2.90% | -$3.37M |
| Yum China Holdings, Inc.(YUMC) | 522,450 | 596,500 | +74,050 | $20.57M | $18.44M | 2.79% | -$2.13M |
| Apple Inc.(AAPL) | 94,761 | 86,630 | -8,131 | $16.25M | $18.25M | 2.76% | +$2.00M |
| Amazon.com, Inc.(AMZN) | 119,031 | 81,713 | -37,318 | $21.47M | $15.79M | 2.39% | -$5.68M |
| Visa Inc.CL A(V) | 65,122 | 52,822 | -12,300 | $18.17M | $13.86M | 2.10% | -$4.31M |
| Thermo Fisher Scientific Inc.(TMO) | 30,024 | 23,476 | -6,548 | $17.45M | $12.98M | 1.96% | -$4.47M |
| Texas Instruments Incorporated(TXN) | 111,504 | 54,016 | -57,488 | $19.43M | $10.51M | 1.59% | -$8.92M |
| Danaher Corporation(DHR) | 48,235 | 35,068 | -13,167 | $12.05M | $8.76M | 1.32% | -$3.28M |
| Ishares IncMSCI BRAZIL ETF | 329,000 | 317,220 | -11,780 | $10.67M | $8.67M | 1.31% | -$2.00M |
| MSCI Inc.(MSCI) | 18,094 | 15,547 | -2,547 | $10.14M | $7.49M | 1.13% | -$2.65M |
| Moody's Corporation(MCO) | 24,173 | 17,568 | -6,605 | $9.50M | $7.39M | 1.12% | -$2.11M |
| NIKE, Inc.CL B(NKE) | 118,848 | 96,599 | -22,249 | $11.17M | $7.28M | 1.10% | -$3.89M |
| Mastercard IncorporatedCL A(MA) | 24,051 | 16,493 | -7,558 | $11.58M | $7.28M | 1.10% | -$4.31M |
| Costco Wholesale Corporation(COST) | 12,019 | 8,243 | -3,776 | $8.81M | $7.01M | 1.06% | -$1.80M |
| Berkshire Hathaway Inc DelCL B | 23,750 | 16,307 | -7,443 | $9.99M | $6.63M | 1.00% | -$3.35M |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 225,000 | 161,170 | -63,830 | $9.94M | $6.55M | 0.99% | -$3.39M |
| Fastenal Company(FAST) | 140,038 | 97,718 | -42,320 | $10.80M | $6.14M | 0.93% | -$4.66M |
| Cintas Corporation(CTAS) | 14,481 | 8,162 | -6,319 | $9.95M | $5.72M | 0.86% | -$4.23M |
| Paychex, Inc.(PAYX) | 72,520 | 47,705 | -24,815 | $8.91M | $5.66M | 0.86% | -$3.25M |
| IDEXX Laboratories, Inc.(IDXX) | 11,835 | 11,129 | -706 | $6.39M | $5.42M | 0.82% | -$968.0K |
| TransDigm Group Incorporated(TDG) | 7,255 | 4,184 | -3,071 | $8.94M | $5.35M | 0.81% | -$3.59M |
| S&P Global Inc.(SPGI) | 18,151 | 11,939 | -6,212 | $7.72M | $5.32M | 0.80% | -$2.40M |
| Linde plcSHS(LIN) | 17,666 | 11,641 | -6,025 | $8.20M | $5.11M | 0.77% | -$3.09M |
| Waters Corporation(WAT) | 23,900 | 17,400 | -6,500 | $8.23M | $5.05M | 0.76% | -$3.18M |
| Zoetis Inc.CL A(ZTS) | 30,104 | 29,019 | -1,085 | $5.09M | $5.03M | 0.76% | -$63.2K |
| The Sherwin-Williams Company(SHW) | 23,015 | 16,391 | -6,624 | $7.99M | $4.89M | 0.74% | -$3.10M |
| Synopsys, Inc.(SNPS) | 11,854 | 8,141 | -3,713 | $6.77M | $4.84M | 0.73% | -$1.93M |
| Exxon Mobil Corp | 60,200 | 41,277 | -18,923 | $7.00M | $4.75M | 0.72% | -$2.25M |
| Domino's Pizza, Inc.(DPZ) | 23,994 | 8,966 | -15,028 | $11.92M | $4.63M | 0.70% | -$7.29M |
| Roper Technologies, Inc.(ROP) | 11,955 | 8,203 | -3,752 | $6.70M | $4.62M | 0.70% | -$2.08M |
| Chevron Corporation(CVX) | 36,268 | 28,858 | -7,410 | $5.72M | $4.51M | 0.68% | -$1.21M |
| Amphenol Corp NewCL A | 59,088 | 65,314 | +6,226 | $6.82M | $4.40M | 0.67% | -$2.42M |
| Fiserv, Inc.(FISV) | 42,257 | 29,467 | -12,790 | $6.75M | $4.39M | 0.66% | -$2.36M |
| Edwards Lifesciences Corp | 71,800 | 47,262 | -24,538 | $6.86M | $4.37M | 0.66% | -$2.50M |
| Equifax Inc.(EFX) | 23,991 | 16,457 | -7,534 | $6.42M | $3.99M | 0.60% | -$2.43M |
| PTC Inc.(PTC) | 31,089 | 21,013 | -10,076 | $5.87M | $3.82M | 0.58% | -$2.06M |
| Cadence Design Systems, Inc.(CDNS) | 18,070 | 11,889 | -6,181 | $5.62M | $3.66M | 0.55% | -$1.97M |
| FactSet Research Systems Inc.(FDS) | 12,057 | 8,265 | -3,792 | $5.48M | $3.37M | 0.51% | -$2.10M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 44,550 | 31,860 | -12,690 | $2.30M | $1.78M | 0.27% | -$521.2K |
| PDD Holdings Inc.ADS(PDD) | 5,686 | 5,686 | 0 | $661.0K | $756.0K | 0.11% | +$95.0K |
| HDFC Bank LimitedADS(HDB) | 32,500 | 9,440 | -23,060 | $1.82M | $607.3K | 0.09% | -$1.21M |
| Grab Holdings LimitedCL A CLASS A ORD | 45,000 | 45,000 | 0 | $141.3K | $159.8K | 0.02% | +$18.4K |
| Tdcx IncADS | 492,416 | 0 | -492,416 | $3.53M | $0 | — | -$3.53M |
| SharkNinja, Inc.(SN) | 41,198 | 0 | -41,198 | $2.57M | $0 | — | -$2.57M |