Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 420,000 | 420,000 | 0 | 228,572 | 240,979 | 46.90% | +12,407 |
| YUM CHINA HLDGS INC(YUMC) | 596,500 | 543,250 | -53,250 | 18,443 | 25,751 | 5.01% | +7,308 |
| SEA LTD(SE) | 268,365 | 271,365 | +3,000 | 19,167 | 25,584 | 4.98% | +6,418 |
| ISHARES TR MSCI SAUDI ARBIA | 161,170 | 161,170 | 0 | 6,547 | 6,882 | 1.34% | +335 |
| ISHARES INC | 317,220 | 301,570 | -15,650 | 8,670 | 8,893 | 1.73% | +224 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 45,000 | 0 | -45,000 | 160 | 0 | — | -160 |
| HDFC BANK LTD(HDB) | 9,440 | 3,150 | -6,290 | 607 | 197 | 0.04% | -410 |
| PDD HOLDINGS INC(PDD) | 5,686 | 0 | -5,686 | 756 | 0 | — | -756 |
| FACTSET RESH SYS INC(FDS) | 8,265 | 4,533 | -3,732 | 3,374 | 2,085 | 0.41% | -1,290 |
| NIKE INC(NKE) | 96,599 | 64,889 | -31,710 | 7,281 | 5,736 | 1.12% | -1,544 |
| EQUIFAX INC(EFX) | 16,457 | 8,035 | -8,422 | 3,990 | 2,361 | 0.46% | -1,629 |
| ISHARES TR MSCI INDIA ETF | 31,860 | 1,770 | -30,090 | 1,777 | 104 | 0.02% | -1,674 |
| FISERV INC(FISV) | 29,467 | 14,883 | -14,584 | 4,392 | 2,674 | 0.52% | -1,718 |
| PTC INC(PTC) | 21,013 | 10,270 | -10,743 | 3,817 | 1,855 | 0.36% | -1,962 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,889 | 5,796 | -6,093 | 3,659 | 1,571 | 0.31% | -2,088 |
| DOMINOS PIZZA INC(DPZ) | 8,966 | 5,770 | -3,196 | 4,629 | 2,482 | 0.48% | -2,148 |
| ZOETIS INC(ZTS) | 29,019 | 14,693 | -14,326 | 5,031 | 2,871 | 0.56% | -2,160 |
| WATERS CORP(WAT) | 17,400 | 8,012 | -9,388 | 5,048 | 2,883 | 0.56% | -2,165 |
| SHERWIN WILLIAMS CO(SHW) | 16,391 | 7,000 | -9,391 | 4,892 | 2,672 | 0.52% | -2,220 |
| AMPHENOL CORP NEW | 65,314 | 32,090 | -33,224 | 4,400 | 2,091 | 0.41% | -2,309 |
| S&P GLOBAL INC(SPGI) | 11,939 | 5,818 | -6,121 | 5,325 | 3,006 | 0.58% | -2,319 |
| EXXON MOBIL CORP | 41,277 | 20,645 | -20,632 | 4,752 | 2,420 | 0.47% | -2,332 |
| CHEVRON CORP NEW(CVX) | 28,858 | 14,626 | -14,232 | 4,514 | 2,154 | 0.42% | -2,360 |
| LINDE PLC(LIN) | 11,641 | 5,692 | -5,949 | 5,108 | 2,714 | 0.53% | -2,394 |
| ACCENTURE PLC IRELAND SHS CLASS A | 67,876 | 51,298 | -16,578 | 20,594 | 18,133 | 3.53% | -2,461 |
| PAYCHEX INC(PAYX) | 47,705 | 23,247 | -24,458 | 5,656 | 3,120 | 0.61% | -2,536 |
| SYNOPSYS INC(SNPS) | 8,141 | 4,481 | -3,660 | 4,844 | 2,269 | 0.44% | -2,575 |
| ROPER TECHNOLOGIES INC(ROP) | 8,203 | 3,508 | -4,695 | 4,624 | 1,952 | 0.38% | -2,672 |
| FASTENAL CO(FAST) | 97,718 | 48,392 | -49,326 | 6,141 | 3,456 | 0.67% | -2,684 |
| IDEXX LABS INC(IDXX) | 11,129 | 5,299 | -5,830 | 5,422 | 2,677 | 0.52% | -2,745 |
| TRANSDIGM GROUP INC(TDG) | 4,184 | 1,792 | -2,392 | 5,346 | 2,557 | 0.50% | -2,788 |
| CINTAS CORP(CTAS) | 8,162 | 13,992 | +5,830 | 5,716 | 2,881 | 0.56% | -2,835 |
| EDWARDS LIFESCIENCES CORP | 47,262 | 23,061 | -24,201 | 4,366 | 1,522 | 0.30% | -2,844 |
| BERKSHIRE HATHAWAY INC DEL | 16,307 | 7,972 | -8,335 | 6,634 | 3,669 | 0.71% | -2,964 |
| MASTERCARD INCORPORATED(MA) | 16,493 | 8,051 | -8,442 | 7,276 | 3,976 | 0.77% | -3,300 |
| MSCI INC(MSCI) | 15,547 | 7,102 | -8,445 | 7,490 | 4,140 | 0.81% | -3,350 |
| MOODYS CORP(MCO) | 17,568 | 8,082 | -9,486 | 7,395 | 3,836 | 0.75% | -3,559 |
| COSTCO WHSL CORP NEW(COST) | 8,243 | 3,524 | -4,719 | 7,006 | 3,124 | 0.61% | -3,882 |
| DANAHER CORPORATION(DHR) | 35,068 | 17,136 | -17,932 | 8,762 | 4,764 | 0.93% | -3,998 |
| TEXAS INSTRS INC(TXN) | 54,016 | 30,800 | -23,216 | 10,508 | 6,362 | 1.24% | -4,145 |
| VISA INC(V) | 52,822 | 35,252 | -17,570 | 13,864 | 9,693 | 1.89% | -4,172 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,476 | 14,042 | -9,434 | 12,982 | 8,686 | 1.69% | -4,296 |
| ADOBE INC(ADBE) | 42,510 | 34,234 | -8,276 | 23,616 | 17,726 | 3.45% | -5,890 |
| AMAZON COM INC(AMZN) | 81,713 | 39,940 | -41,773 | 15,791 | 7,442 | 1.45% | -8,349 |
| APPLE INC(AAPL) | 86,630 | 41,450 | -45,180 | 18,246 | 9,658 | 1.88% | -8,588 |
| META PLATFORMS INC(META) | 49,941 | 23,950 | -25,991 | 25,181 | 13,710 | 2.67% | -11,471 |
| MICROSOFT CORP(MSFT) | 55,020 | 28,395 | -26,625 | 24,591 | 12,218 | 2.38% | -12,373 |
| ALPHABET INC(GOOG) | 160,177 | 78,460 | -81,717 | 29,176 | 13,013 | 2.53% | -16,164 |
| NVIDIA CORPORATION(NVDA) | 205,200 | 43,433 | -161,767 | 25,350 | 5,275 | 1.03% | -20,076 |