Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 438,719 | 4,387,190 | +3,948,471 | $396.4K | $542.0K | 18.57% | +$145.6K |
| Meta Platforms, Inc.CL A(META) | 577,322 | 578,417 | +1,095 | $280.3K | $291.6K | 9.99% | +$11.3K |
| Alphabet Inc.CL A(GOOG) | 1,479,848 | 1,479,848 | 0 | $223.4K | $269.6K | 9.23% | +$46.2K |
| Microsoft Corporation(MSFT) | 568,973 | 568,973 | 0 | $239.4K | $254.3K | 8.71% | +$14.9K |
| ICICI Bank LimitedADR(IBN) | 6,514,602 | 6,514,602 | 0 | $172.1K | $187.7K | 6.43% | +$15.6K |
| Amazon.com, Inc.(AMZN) | 894,688 | 897,775 | +3,087 | $161.4K | $173.5K | 5.94% | +$12.1K |
| Thermo Fisher Scientific Inc.(TMO) | 219,989 | 219,989 | 0 | $127.9K | $121.7K | 4.17% | -$6.2K |
| The Sherwin-Williams Company(SHW) | 397,020 | 397,020 | 0 | $137.9K | $118.5K | 4.06% | -$19.4K |
| UnitedHealth Group Incorporated(UNH) | 225,949 | 225,114 | -835 | $111.8K | $114.6K | 3.93% | +$2.9K |
| S&P Global Inc.(SPGI) | 254,269 | 254,269 | 0 | $108.2K | $113.4K | 3.88% | +$5.2K |
| Adobe Inc.(ADBE) | 201,187 | 201,187 | 0 | $101.5K | $111.8K | 3.83% | +$10.2K |
| Intuit Inc.(INTU) | 162,878 | 162,878 | 0 | $105.9K | $107.0K | 3.67% | +$1.2K |
| Zoetis Inc.CL A(ZTS) | 609,813 | 609,813 | 0 | $103.2K | $105.7K | 3.62% | +$2.5K |
| Abbott Labs | 894,137 | 940,458 | +46,321 | $101.6K | $97.7K | 3.35% | -$3.9K |
| Salesforce, Inc.(CRM) | 324,479 | 324,479 | 0 | $97.7K | $83.4K | 2.86% | -$14.3K |
| Visa Inc.CL A(V) | 315,323 | 315,323 | 0 | $88.0K | $82.8K | 2.83% | -$5.2K |
| Mastercard IncorporatedCL A(MA) | 184,982 | 184,982 | 0 | $89.1K | $81.6K | 2.80% | -$7.5K |
| PayPal Holdings, Inc.(PYPL) | 349,918 | 349,918 | 0 | $23.4K | $20.3K | 0.70% | -$3.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 292 | 14,024 | +13,732 | $283 | $14.3K | 0.49% | +$14.1K |
| Match Group, Inc.(MTCH) | 430,799 | 430,799 | 0 | $15.6K | $13.1K | 0.45% | -$2.5K |
| Snap Inc.CL A(SNAP) | 648,699 | 648,699 | 0 | $7.4K | $10.8K | 0.37% | +$3.3K |
| Tesla, Inc.(TSLA) | 12,851 | 11,320 | -1,531 | $2.3K | $2.2K | 0.08% | -$19 |
| Arm Holdings Plc AdrADR | 5,970 | 5,970 | 0 | $746 | $977 | 0.03% | +$231 |
| Broadcom Inc.(AVGO) | 215 | 215 | 0 | $285 | $345 | 0.01% | +$60 |
| Applied Matls Inc | 942 | 942 | 0 | $194 | $222 | 0.01% | +$28 |
| Lam Research Corporation(LRCX) | 201 | 201 | 0 | $195 | $214 | 0.01% | +$19 |
| Accenture Plc IrelandCL A SHS CLASS A | 423,914 | 0 | -423,914 | $146.9K | $0 | — | -$146.9K |