Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,183,916 | 1,382,655 | +198,739 | 221 | 303 | 10.03% | +83 |
| BROADCOM INC(AVGO) | 373,761 | 626,384 | +252,623 | 64 | 145 | 4.80% | +81 |
| NVIDIA CORPORATION(NVDA) | 3,387,855 | 3,396,847 | +8,992 | 411 | 456 | 15.09% | +45 |
| ALPHABET INC(GOOG) | 1,479,848 | 1,485,348 | +5,500 | 245 | 281 | 9.30% | +36 |
| SALESFORCE COM INC(CRM) | 324,479 | 324,479 | 0 | 89 | 108 | 3.59% | +20 |
| META PLATFORMS INC(META) | 578,417 | 578,417 | 0 | 331 | 339 | 11.20% | +8 |
| PAYPAL HLDGS INC(PYPL) | 349,918 | 349,918 | 0 | 27 | 30 | 0.99% | +3 |
| TESLA INC(TSLA) | 11,320 | 11,320 | 0 | 3 | 5 | 0.15% | +2 |
| INTUIT(INTU) | 162,242 | 162,242 | 0 | 101 | 102 | 3.37% | +1 |
| VISA INC(V) | 7,761 | 7,761 | 0 | 2 | 2 | 0.08% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,890 | +2,890 | 0 | 0 | 0.01% | 0 |
| MASTERCARD INCORPORATED(MA) | 3,790 | 3,790 | 0 | 2 | 2 | 0.07% | 0 |
| ICICI BANK LIMITED(IBN) | 6,493,808 | 6,493,808 | 0 | 194 | 194 | 6.41% | 0 |
| SNAP INC(SNAP) | 648,699 | 648,699 | 0 | 7 | 7 | 0.23% | 0 |
| APPLIED MATLS INC | 1,334 | 1,334 | 0 | 0 | 0 | 0.01% | -0 |
| LAM RESEARCH CORP COMMON STOCK USD 0.001(LRCX) | 289 | 0 | -289 | 0 | 0 | — | -0 |
| ARM HOLDINGS PLC ADR | 2,425 | 0 | -2,425 | 0 | 0 | — | -0 |
| ABBOTT LABS | 940,458 | 940,458 | 0 | 107 | 106 | 3.52% | -1 |
| SHARKNINJA INC COMMON STOCK(SN) | 101,247 | 101,247 | 0 | 11 | 10 | 0.33% | -1 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,115 | 14,115 | 0 | 12 | 10 | 0.32% | -2 |
| S&P GLOBAL INC(SPGI) | 254,269 | 254,269 | 0 | 131 | 127 | 4.19% | -5 |
| MICROSOFT CORP(MSFT) | 568,973 | 568,973 | 0 | 245 | 240 | 7.93% | -5 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 63,550 | 32,250 | -31,300 | 10 | 4 | 0.14% | -6 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 200,512 | 200,512 | 0 | 104 | 89 | 2.95% | -15 |
| MATCH GROUP INC NEW(MTCH) | 430,799 | 0 | -430,799 | 16 | 0 | — | -16 |
| SHERWIN WILLIAMS CO(SHW) | 397,020 | 397,020 | 0 | 152 | 135 | 4.46% | -17 |
| UNITEDHEALTH GROUP(UNH) | 225,114 | 225,114 | 0 | 132 | 114 | 3.77% | -18 |
| ZOETIS INC(ZTS) | 609,813 | 608,819 | -994 | 119 | 99 | 3.28% | -20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 219,464 | 219,464 | 0 | 136 | 114 | 3.78% | -22 |