Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 420,000 | 420,000 | 0 | $228.57M | $240.98M | 46.90% | +$12.41M |
| Yum China Holdings, Inc.(YUMC) | 596,500 | 543,250 | -53,250 | $18.44M | $25.75M | 5.01% | +$7.31M |
| Sea LimitedADS(SE) | 268,365 | 271,365 | +3,000 | $19.17M | $25.58M | 4.98% | +$6.42M |
| Accenture Plc IrelandCL A SHS CLASS A | 67,876 | 51,298 | -16,578 | $20.59M | $18.13M | 3.53% | -$2.46M |
| Adobe Inc.(ADBE) | 42,510 | 34,234 | -8,276 | $23.62M | $17.73M | 3.45% | -$5.89M |
| Meta Platforms, Inc.CL A(META) | 49,941 | 23,950 | -25,991 | $25.18M | $13.71M | 2.67% | -$11.47M |
| Alphabet Inc.CL A(GOOG) | 160,177 | 78,460 | -81,717 | $29.18M | $13.01M | 2.53% | -$16.16M |
| Microsoft Corporation(MSFT) | 55,020 | 28,395 | -26,625 | $24.59M | $12.22M | 2.38% | -$12.37M |
| Visa Inc.CL A(V) | 52,822 | 35,252 | -17,570 | $13.86M | $9.69M | 1.89% | -$4.17M |
| Apple Inc.(AAPL) | 86,630 | 41,450 | -45,180 | $18.25M | $9.66M | 1.88% | -$8.59M |
| Ishares IncMSCI BRAZIL ETF | 317,220 | 301,570 | -15,650 | $8.67M | $8.89M | 1.73% | +$223.7K |
| Thermo Fisher Scientific Inc.(TMO) | 23,476 | 14,042 | -9,434 | $12.98M | $8.69M | 1.69% | -$4.30M |
| Amazon.com, Inc.(AMZN) | 81,713 | 39,940 | -41,773 | $15.79M | $7.44M | 1.45% | -$8.35M |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 161,170 | 161,170 | 0 | $6.55M | $6.88M | 1.34% | +$335.2K |
| Texas Instruments Incorporated(TXN) | 54,016 | 30,800 | -23,216 | $10.51M | $6.36M | 1.24% | -$4.15M |
| NIKE, Inc.CL B(NKE) | 96,599 | 64,889 | -31,710 | $7.28M | $5.74M | 1.12% | -$1.54M |
| NVIDIA Corporation(NVDA) | 205,200 | 43,433 | -161,767 | $25.35M | $5.27M | 1.03% | -$20.08M |
| Danaher Corporation(DHR) | 35,068 | 17,136 | -17,932 | $8.76M | $4.76M | 0.93% | -$4.00M |
| MSCI Inc.(MSCI) | 15,547 | 7,102 | -8,445 | $7.49M | $4.14M | 0.81% | -$3.35M |
| Mastercard IncorporatedCL A(MA) | 16,493 | 8,051 | -8,442 | $7.28M | $3.98M | 0.77% | -$3.30M |
| Moody's Corporation(MCO) | 17,568 | 8,082 | -9,486 | $7.39M | $3.84M | 0.75% | -$3.56M |
| Berkshire Hathaway Inc DelCL B | 16,307 | 7,972 | -8,335 | $6.63M | $3.67M | 0.71% | -$2.96M |
| Fastenal Company(FAST) | 97,718 | 48,392 | -49,326 | $6.14M | $3.46M | 0.67% | -$2.68M |
| Costco Wholesale Corporation(COST) | 8,243 | 3,524 | -4,719 | $7.01M | $3.12M | 0.61% | -$3.88M |
| Paychex, Inc.(PAYX) | 47,705 | 23,247 | -24,458 | $5.66M | $3.12M | 0.61% | -$2.54M |
| S&P Global Inc.(SPGI) | 11,939 | 5,818 | -6,121 | $5.32M | $3.01M | 0.58% | -$2.32M |
| Waters Corporation(WAT) | 17,400 | 8,012 | -9,388 | $5.05M | $2.88M | 0.56% | -$2.16M |
| Cintas Corporation(CTAS) | 8,162 | 13,992 | +5,830 | $5.72M | $2.88M | 0.56% | -$2.83M |
| Zoetis Inc.CL A(ZTS) | 29,019 | 14,693 | -14,326 | $5.03M | $2.87M | 0.56% | -$2.16M |
| Linde plcSHS(LIN) | 11,641 | 5,692 | -5,949 | $5.11M | $2.71M | 0.53% | -$2.39M |
| IDEXX Laboratories, Inc.(IDXX) | 11,129 | 5,299 | -5,830 | $5.42M | $2.68M | 0.52% | -$2.74M |
| Fiserv, Inc.(FISV) | 29,467 | 14,883 | -14,584 | $4.39M | $2.67M | 0.52% | -$1.72M |
| The Sherwin-Williams Company(SHW) | 16,391 | 7,000 | -9,391 | $4.89M | $2.67M | 0.52% | -$2.22M |
| TransDigm Group Incorporated(TDG) | 4,184 | 1,792 | -2,392 | $5.35M | $2.56M | 0.50% | -$2.79M |
| Domino's Pizza, Inc.(DPZ) | 8,966 | 5,770 | -3,196 | $4.63M | $2.48M | 0.48% | -$2.15M |
| Exxon Mobil Corp | 41,277 | 20,645 | -20,632 | $4.75M | $2.42M | 0.47% | -$2.33M |
| Equifax Inc.(EFX) | 16,457 | 8,035 | -8,422 | $3.99M | $2.36M | 0.46% | -$1.63M |
| Synopsys, Inc.(SNPS) | 8,141 | 4,481 | -3,660 | $4.84M | $2.27M | 0.44% | -$2.58M |
| Chevron Corporation(CVX) | 28,858 | 14,626 | -14,232 | $4.51M | $2.15M | 0.42% | -$2.36M |
| Amphenol Corp NewCL A | 65,314 | 32,090 | -33,224 | $4.40M | $2.09M | 0.41% | -$2.31M |
| FactSet Research Systems Inc.(FDS) | 8,265 | 4,533 | -3,732 | $3.37M | $2.08M | 0.41% | -$1.29M |
| Roper Technologies, Inc.(ROP) | 8,203 | 3,508 | -4,695 | $4.62M | $1.95M | 0.38% | -$2.67M |
| PTC Inc.(PTC) | 21,013 | 10,270 | -10,743 | $3.82M | $1.86M | 0.36% | -$1.96M |
| Cadence Design Systems, Inc.(CDNS) | 11,889 | 5,796 | -6,093 | $3.66M | $1.57M | 0.31% | -$2.09M |
| Edwards Lifesciences Corp | 47,262 | 23,061 | -24,201 | $4.37M | $1.52M | 0.30% | -$2.84M |
| HDFC Bank LimitedADS(HDB) | 9,440 | 3,150 | -6,290 | $607.3K | $197.1K | 0.04% | -$410.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 31,860 | 1,770 | -30,090 | $1.78M | $103.6K | 0.02% | -$1.67M |
| Grab Holdings LimitedCL A CLASS A ORD | 45,000 | 0 | -45,000 | $159.8K | $0 | — | -$159.8K |
| PDD Holdings Inc.ADS(PDD) | 5,686 | 0 | -5,686 | $756.0K | $0 | — | -$756.0K |