Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 420,000 | 298,255 | -121,745 | $240.98M | $174.80M | 55.63% | -$66.18M |
| Yum China Holdings, Inc.(YUMC) | 543,250 | 569,850 | +26,600 | $25.75M | $27.45M | 8.74% | +$1.70M |
| Sea LimitedADS(SE) | 271,365 | 252,167 | -19,198 | $25.58M | $26.75M | 8.52% | +$1.17M |
| Visa Inc.CL A(V) | 35,252 | 34,419 | -833 | $9.69M | $10.88M | 3.46% | +$1.19M |
| KE Holdings Inc.ADS(BEKE) | 0 | 458,885 | +458,885 | $0 | $8.45M | 2.69% | +$8.45M |
| Alphabet Inc.CL A(GOOG) | 78,460 | 36,418 | -42,042 | $13.01M | $6.89M | 2.19% | -$6.12M |
| Meta Platforms, Inc.CL A(META) | 23,950 | 11,472 | -12,478 | $13.71M | $6.72M | 2.14% | -$6.99M |
| Accenture Plc IrelandCL A SHS CLASS A | 51,298 | 15,759 | -35,539 | $18.13M | $5.54M | 1.76% | -$12.59M |
| Texas Instruments Incorporated(TXN) | 30,800 | 28,419 | -2,381 | $6.36M | $5.33M | 1.70% | -$1.03M |
| Ishares IncMSCI BRAZIL ETF | 301,570 | 236,714 | -64,856 | $8.89M | $5.33M | 1.70% | -$3.56M |
| Microsoft Corporation(MSFT) | 28,395 | 11,474 | -16,921 | $12.22M | $4.84M | 1.54% | -$7.38M |
| Adobe Inc.(ADBE) | 34,234 | 9,473 | -24,761 | $17.73M | $4.21M | 1.34% | -$13.51M |
| MSCI Inc.(MSCI) | 7,102 | 6,567 | -535 | $4.14M | $3.94M | 1.25% | -$199.7K |
| Amazon.com, Inc.(AMZN) | 39,940 | 16,418 | -23,522 | $7.44M | $3.60M | 1.15% | -$3.84M |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 161,170 | 81,540 | -79,630 | $6.88M | $3.33M | 1.06% | -$3.55M |
| NVIDIA Corporation(NVDA) | 43,433 | 24,000 | -19,433 | $5.27M | $3.22M | 1.03% | -$2.05M |
| Thermo Fisher Scientific Inc.(TMO) | 14,042 | 6,000 | -8,042 | $8.69M | $3.12M | 0.99% | -$5.56M |
| Zoetis Inc.CL A(ZTS) | 14,693 | 14,331 | -362 | $2.87M | $2.33M | 0.74% | -$535.8K |
| Domino's Pizza, Inc.(DPZ) | 5,770 | 5,473 | -297 | $2.48M | $2.30M | 0.73% | -$184.6K |
| NIKE, Inc.CL B(NKE) | 64,889 | 25,000 | -39,889 | $5.74M | $1.89M | 0.60% | -$3.84M |
| Edwards Lifesciences Corp | 23,061 | 22,367 | -694 | $1.52M | $1.66M | 0.53% | +$134.0K |
| PTC Inc.(PTC) | 10,270 | 6,567 | -3,703 | $1.86M | $1.21M | 0.38% | -$647.9K |
| HDFC Bank LimitedADS(HDB) | 3,150 | 6,184 | +3,034 | $197.1K | $394.9K | 0.13% | +$197.8K |
| Amphenol Corp NewCL A | 32,090 | 0 | -32,090 | $2.09M | $0 | — | -$2.09M |
| Apple Inc.(AAPL) | 41,450 | 0 | -41,450 | $9.66M | $0 | — | -$9.66M |
| Berkshire Hathaway Inc DelCL B | 7,972 | 0 | -7,972 | $3.67M | $0 | — | -$3.67M |
| Cadence Design Systems, Inc.(CDNS) | 5,796 | 0 | -5,796 | $1.57M | $0 | — | -$1.57M |
| Chevron Corporation(CVX) | 14,626 | 0 | -14,626 | $2.15M | $0 | — | -$2.15M |
| Cintas Corporation(CTAS) | 13,992 | 0 | -13,992 | $2.88M | $0 | — | -$2.88M |
| Costco Wholesale Corporation(COST) | 3,524 | 0 | -3,524 | $3.12M | $0 | — | -$3.12M |
| Danaher Corporation(DHR) | 17,136 | 0 | -17,136 | $4.76M | $0 | — | -$4.76M |
| Equifax Inc.(EFX) | 8,035 | 0 | -8,035 | $2.36M | $0 | — | -$2.36M |
| Exxon Mobil Corp | 20,645 | 0 | -20,645 | $2.42M | $0 | — | -$2.42M |
| FactSet Research Systems Inc.(FDS) | 4,533 | 0 | -4,533 | $2.08M | $0 | — | -$2.08M |
| Fastenal Company(FAST) | 48,392 | 0 | -48,392 | $3.46M | $0 | — | -$3.46M |
| Fiserv, Inc.(FISV) | 14,883 | 0 | -14,883 | $2.67M | $0 | — | -$2.67M |
| IDEXX Laboratories, Inc.(IDXX) | 5,299 | 0 | -5,299 | $2.68M | $0 | — | -$2.68M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,770 | 0 | -1,770 | $103.6K | $0 | — | -$103.6K |
| Linde plcSHS(LIN) | 5,692 | 0 | -5,692 | $2.71M | $0 | — | -$2.71M |
| Mastercard IncorporatedCL A(MA) | 8,051 | 0 | -8,051 | $3.98M | $0 | — | -$3.98M |
| Moody's Corporation(MCO) | 8,082 | 0 | -8,082 | $3.84M | $0 | — | -$3.84M |
| Paychex, Inc.(PAYX) | 23,247 | 0 | -23,247 | $3.12M | $0 | — | -$3.12M |
| Roper Technologies, Inc.(ROP) | 3,508 | 0 | -3,508 | $1.95M | $0 | — | -$1.95M |
| S&P Global Inc.(SPGI) | 5,818 | 0 | -5,818 | $3.01M | $0 | — | -$3.01M |
| The Sherwin-Williams Company(SHW) | 7,000 | 0 | -7,000 | $2.67M | $0 | — | -$2.67M |
| Synopsys, Inc.(SNPS) | 4,481 | 0 | -4,481 | $2.27M | $0 | — | -$2.27M |
| TransDigm Group Incorporated(TDG) | 1,792 | 0 | -1,792 | $2.56M | $0 | — | -$2.56M |
| Waters Corporation(WAT) | 8,012 | 0 | -8,012 | $2.88M | $0 | — | -$2.88M |