Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KE HLDGS INC(BEKE) | 0 | 458,885 | +458,885 | 0 | 8,453 | 2.69% | +8,453 |
| YUM CHINA HLDGS INC(YUMC) | 543,250 | 569,850 | +26,600 | 25,751 | 27,451 | 8.74% | +1,700 |
| VISA INC(V) | 35,252 | 34,419 | -833 | 9,693 | 10,878 | 3.46% | +1,185 |
| SEA LTD(SE) | 271,365 | 252,167 | -19,198 | 25,584 | 26,755 | 8.52% | +1,171 |
| HDFC BANK LTD(HDB) | 3,150 | 6,184 | +3,034 | 197 | 395 | 0.13% | +198 |
| EDWARDS LIFESCIENCES CORP | 23,061 | 22,367 | -694 | 1,522 | 1,656 | 0.53% | +134 |
| ISHARES TR MSCI INDIA ETF | 1,770 | 0 | -1,770 | 104 | 0 | — | -104 |
| DOMINOS PIZZA INC(DPZ) | 5,770 | 5,473 | -297 | 2,482 | 2,297 | 0.73% | -185 |
| MSCI INC(MSCI) | 7,102 | 6,567 | -535 | 4,140 | 3,940 | 1.25% | -200 |
| ZOETIS INC(ZTS) | 14,693 | 14,331 | -362 | 2,871 | 2,335 | 0.74% | -536 |
| PTC INC(PTC) | 10,270 | 6,567 | -3,703 | 1,855 | 1,207 | 0.38% | -648 |
| TEXAS INSTRS INC(TXN) | 30,800 | 28,419 | -2,381 | 6,362 | 5,329 | 1.70% | -1,034 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,796 | 0 | -5,796 | 1,571 | 0 | — | -1,571 |
| ROPER TECHNOLOGIES INC(ROP) | 3,508 | 0 | -3,508 | 1,952 | 0 | — | -1,952 |
| NVIDIA CORPORATION(NVDA) | 43,433 | 24,000 | -19,433 | 5,275 | 3,223 | 1.03% | -2,052 |
| FACTSET RESH SYS INC(FDS) | 4,533 | 0 | -4,533 | 2,085 | 0 | — | -2,084 |
| AMPHENOL CORP NEW | 32,090 | 0 | -32,090 | 2,091 | 0 | — | -2,091 |
| CHEVRON CORP NEW(CVX) | 14,626 | 0 | -14,626 | 2,154 | 0 | — | -2,154 |
| SYNOPSYS INC(SNPS) | 4,481 | 0 | -4,481 | 2,269 | 0 | — | -2,269 |
| EQUIFAX INC(EFX) | 8,035 | 0 | -8,035 | 2,361 | 0 | — | -2,361 |
| EXXON MOBIL CORP | 20,645 | 0 | -20,645 | 2,420 | 0 | — | -2,420 |
| TRANSDIGM GROUP INC(TDG) | 1,792 | 0 | -1,792 | 2,557 | 0 | — | -2,557 |
| SHERWIN WILLIAMS CO(SHW) | 7,000 | 0 | -7,000 | 2,672 | 0 | — | -2,672 |
| FISERV INC(FISV) | 14,883 | 0 | -14,883 | 2,674 | 0 | — | -2,674 |
| IDEXX LABS INC(IDXX) | 5,299 | 0 | -5,299 | 2,677 | 0 | — | -2,677 |
| LINDE PLC(LIN) | 5,692 | 0 | -5,692 | 2,714 | 0 | — | -2,714 |
| CINTAS CORP(CTAS) | 13,992 | 0 | -13,992 | 2,881 | 0 | — | -2,881 |
| WATERS CORP(WAT) | 8,012 | 0 | -8,012 | 2,883 | 0 | — | -2,883 |
| S&P GLOBAL INC(SPGI) | 5,818 | 0 | -5,818 | 3,006 | 0 | — | -3,006 |
| PAYCHEX INC(PAYX) | 23,247 | 0 | -23,247 | 3,120 | 0 | — | -3,120 |
| COSTCO WHSL CORP NEW(COST) | 3,524 | 0 | -3,524 | 3,124 | 0 | — | -3,124 |
| FASTENAL CO(FAST) | 48,392 | 0 | -48,392 | 3,456 | 0 | — | -3,456 |
| ISHARES TR MSCI SAUDI ARBIA | 161,170 | 81,540 | -79,630 | 6,882 | 3,330 | 1.06% | -3,552 |
| ISHARES INC | 301,570 | 236,714 | -64,856 | 8,893 | 5,328 | 1.70% | -3,565 |
| BERKSHIRE HATHAWAY INC DEL | 7,972 | 0 | -7,972 | 3,669 | 0 | — | -3,669 |
| MOODYS CORP(MCO) | 8,082 | 0 | -8,082 | 3,836 | 0 | — | -3,836 |
| AMAZON COM INC(AMZN) | 39,940 | 16,418 | -23,522 | 7,442 | 3,602 | 1.15% | -3,840 |
| NIKE INC(NKE) | 64,889 | 25,000 | -39,889 | 5,736 | 1,892 | 0.60% | -3,844 |
| MASTERCARD INCORPORATED(MA) | 8,051 | 0 | -8,051 | 3,976 | 0 | — | -3,976 |
| DANAHER CORPORATION(DHR) | 17,136 | 0 | -17,136 | 4,764 | 0 | — | -4,764 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,042 | 6,000 | -8,042 | 8,686 | 3,121 | 0.99% | -5,565 |
| ALPHABET INC(GOOG) | 78,460 | 36,418 | -42,042 | 13,013 | 6,894 | 2.19% | -6,119 |
| META PLATFORMS INC(META) | 23,950 | 11,472 | -12,478 | 13,710 | 6,717 | 2.14% | -6,993 |
| MICROSOFT CORP(MSFT) | 28,395 | 11,474 | -16,921 | 12,218 | 4,836 | 1.54% | -7,382 |
| APPLE INC(AAPL) | 41,450 | 0 | -41,450 | 9,658 | 0 | — | -9,658 |
| ACCENTURE PLC IRELAND SHS CLASS A | 51,298 | 15,759 | -35,539 | 18,133 | 5,544 | 1.76% | -12,589 |
| ADOBE INC(ADBE) | 34,234 | 9,473 | -24,761 | 17,726 | 4,212 | 1.34% | -13,513 |
| SPDR S&P 500 ETF TR(SPY) | 420,000 | 298,255 | -121,745 | 240,979 | 174,801 | 55.63% | -66,178 |