Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,387,855 | 3,396,847 | +8,992 | $411.4K | $456.2K | 15.09% | +$44.7K |
| Meta Platforms, Inc.CL A(META) | 578,417 | 578,417 | 0 | $331.1K | $338.7K | 11.20% | +$7.6K |
| Amazon.com, Inc.(AMZN) | 1,183,916 | 1,382,655 | +198,739 | $220.6K | $303.3K | 10.03% | +$82.7K |
| Alphabet Inc.CL A(GOOG) | 1,479,848 | 1,485,348 | +5,500 | $245.4K | $281.2K | 9.30% | +$35.7K |
| Microsoft Corporation(MSFT) | 568,973 | 568,973 | 0 | $244.8K | $239.8K | 7.93% | -$5.0K |
| ICICI Bank LimitedADR(IBN) | 6,493,808 | 6,493,808 | 0 | $193.8K | $193.9K | 6.41% | +$65 |
| Broadcom Inc.(AVGO) | 373,761 | 626,384 | +252,623 | $64.5K | $145.2K | 4.80% | +$80.7K |
| The Sherwin-Williams Company(SHW) | 397,020 | 397,020 | 0 | $151.5K | $135.0K | 4.46% | -$16.6K |
| S&P Global Inc.(SPGI) | 254,269 | 254,269 | 0 | $131.4K | $126.6K | 4.19% | -$4.7K |
| Thermo Fisher Scientific Inc.(TMO) | 219,464 | 219,464 | 0 | $135.8K | $114.2K | 3.78% | -$21.6K |
| UnitedHealth Group Incorporated(UNH) | 225,114 | 225,114 | 0 | $131.6K | $113.9K | 3.77% | -$17.7K |
| Salesforce, Inc.(CRM) | 324,479 | 324,479 | 0 | $88.8K | $108.5K | 3.59% | +$19.7K |
| Abbott Labs | 940,458 | 940,458 | 0 | $107.2K | $106.4K | 3.52% | -$847 |
| Intuit Inc.(INTU) | 162,242 | 162,242 | 0 | $100.8K | $102.0K | 3.37% | +$1.2K |
| Zoetis Inc.CL A(ZTS) | 609,813 | 608,819 | -994 | $119.1K | $99.2K | 3.28% | -$19.9K |
| Adobe Inc.(ADBE) | 200,512 | 200,512 | 0 | $103.8K | $89.2K | 2.95% | -$14.7K |
| PayPal Holdings, Inc.(PYPL) | 349,918 | 349,918 | 0 | $27.3K | $29.9K | 0.99% | +$2.6K |
| SharkNinja, Inc.(SN) | 101,247 | 101,247 | 0 | $11.0K | $9.9K | 0.33% | -$1.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 14,115 | 14,115 | 0 | $11.8K | $9.8K | 0.32% | -$2.0K |
| Snap Inc.CL A(SNAP) | 648,699 | 648,699 | 0 | $6.9K | $7.0K | 0.23% | +$45 |
| Tesla, Inc.(TSLA) | 11,320 | 11,320 | 0 | $3.0K | $4.6K | 0.15% | +$1.6K |
| Booz Allen Hamilton Holding CorpCL A | 63,550 | 32,250 | -31,300 | $10.3K | $4.2K | 0.14% | -$6.2K |
| Visa Inc.CL A(V) | 7,761 | 7,761 | 0 | $2.1K | $2.5K | 0.08% | +$319 |
| Mastercard IncorporatedCL A(MA) | 3,790 | 3,790 | 0 | $1.9K | $2.0K | 0.07% | +$124 |
| Applied Matls Inc | 1,334 | 1,334 | 0 | $270 | $217 | 0.01% | -$53 |
| Lam Research Corporation(LRCX) | 0 | 2,890 | +2,890 | $0 | $209 | 0.01% | +$209 |
| Arm Holdings Plc AdrADR | 2,425 | 0 | -2,425 | $347 | $0 | — | -$347 |
| Lam Research Corporation(LRCX) | 289 | 0 | -289 | $236 | $0 | — | -$236 |
| Match Group, Inc.(MTCH) | 430,799 | 0 | -430,799 | $16.3K | $0 | — | -$16.3K |