Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 95,700 | 125,700 | +30,000 | 6,156 | 7,864 | 4.85% | +1,707 |
| SPDR S&P 500 ETF TR(SPY) | 52,600 | 52,600 | 0 | 28,626 | 30,180 | 18.60% | +1,554 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,000 | 40,000 | 0 | 2,880 | 4,245 | 2.62% | +1,365 |
| META PLATFORMS INC(META) | 17,150 | 17,150 | 0 | 8,647 | 9,817 | 6.05% | +1,170 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,600 | 14,600 | 0 | 4,581 | 5,381 | 3.32% | +799 |
| ISHARES TR | 42,300 | 42,300 | 0 | 8,582 | 9,344 | 5.76% | +761 |
| TESLA INC(TSLA) | 11,300 | 11,300 | 0 | 2,236 | 2,956 | 1.82% | +720 |
| NETFLIX INC(NFLX) | 11,000 | 11,000 | 0 | 7,424 | 7,802 | 4.81% | +378 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,449 | 2,765 | 1.70% | +316 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 35,000 | 35,000 | 0 | 2,944 | 3,253 | 2.00% | +310 |
| BERKSHIRE HATHAWAY INC DEL | 5,200 | 5,200 | 0 | 2,115 | 2,393 | 1.47% | +278 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,550 | 18,550 | 0 | 3,047 | 3,323 | 2.05% | +276 |
| ICICI BANK LIMITED(IBN) | 255,000 | 255,000 | 0 | 7,347 | 7,612 | 4.69% | +265 |
| PAYPAL HLDGS INC(PYPL) | 12,500 | 12,500 | 0 | 725 | 975 | 0.60% | +250 |
| NASDAQ INC(NDAQ) | 16,950 | 16,950 | 0 | 1,021 | 1,238 | 0.76% | +216 |
| DAVITA INC(DVA) | 7,600 | 7,600 | 0 | 1,053 | 1,246 | 0.77% | +193 |
| COSTCO WHSL CORP NEW(COST) | 4,600 | 4,600 | 0 | 3,910 | 4,078 | 2.51% | +168 |
| YATSEN HLDG LTD | 200,000 | 200,000 | 0 | 532 | 682 | 0.42% | +150 |
| UBS GROUP AG(UBS) | 98,224 | 98,224 | 0 | 2,891 | 3,027 | 1.87% | +136 |
| BOOZ ALLEN HAMILTON HLDG COR | 14,100 | 14,100 | 0 | 2,170 | 2,295 | 1.41% | +125 |
| DANAHER CORPORATION(DHR) | 4,300 | 4,300 | 0 | 1,074 | 1,195 | 0.74% | +121 |
| ROBLOX CORP(RBLX) | 15,950 | 15,950 | 0 | 594 | 706 | 0.43% | +112 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,000 | 15,000 | 0 | 1,155 | 1,257 | 0.77% | +102 |
| JOHNSON & JOHNSON(JNJ) | 6,200 | 6,200 | 0 | 906 | 1,005 | 0.62% | +99 |
| ISHARES TR MSCI CHINA ETF | 10,000 | 10,000 | 0 | 422 | 509 | 0.31% | +87 |
| MORGAN STANLEY(MS) | 11,300 | 11,300 | 0 | 1,098 | 1,178 | 0.73% | +80 |
| KRANESHARES TR | 11,000 | 11,000 | 0 | 297 | 374 | 0.23% | +77 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,900 | 5,900 | 0 | 349 | 411 | 0.25% | +62 |
| LINDE PLC(LIN) | 1,350 | 1,350 | 0 | 592 | 644 | 0.40% | +51 |
| VERISIGN INC | 2,850 | 2,850 | 0 | 507 | 541 | 0.33% | +35 |
| HERSHEY CO(HSY) | 4,300 | 4,300 | 0 | 790 | 825 | 0.51% | +34 |
| APOLLO GLOBAL MGMT INC(APO) | 2,500 | 2,500 | 0 | 295 | 312 | 0.19% | +17 |
| HP INC(HPQ) | 18,750 | 18,750 | 0 | 657 | 673 | 0.41% | +16 |
| DRAFTKINGS INC NEW(DKNG) | 11,111 | 11,111 | 0 | 424 | 436 | 0.27% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,300 | 23,300 | 0 | 4,050 | 4,047 | 2.49% | -3 |
| LAUDER ESTEE COS INC(EL) | 4,750 | 4,750 | 0 | 505 | 474 | 0.29% | -32 |
| ELI LILLY & CO(LLY) | 2,000 | 2,000 | 0 | 1,811 | 1,772 | 1.09% | -39 |
| ALPHABET INC(GOOG) | 2,400 | 2,400 | 0 | 437 | 398 | 0.25% | -39 |
| NVIDIA CORPORATION(NVDA) | 19,000 | 19,000 | 0 | 2,347 | 2,307 | 1.42% | -40 |
| DISNEY WALT CO(DIS) | 16,150 | 16,150 | 0 | 1,604 | 1,553 | 0.96% | -50 |
| LULULEMON ATHLETICA INC(LULU) | 3,000 | 3,000 | 0 | 896 | 814 | 0.50% | -82 |
| SNOWFLAKE INC(SNOW) | 6,200 | 6,200 | 0 | 838 | 712 | 0.44% | -125 |
| DOLLAR GEN CORP NEW(DG) | 3,200 | 3,200 | 0 | 423 | 271 | 0.17% | -153 |
| DOMINOS PIZZA INC(DPZ) | 2,480 | 2,480 | 0 | 1,280 | 1,067 | 0.66% | -214 |
| AIRBNB INC | 9,400 | 9,400 | 0 | 1,425 | 1,192 | 0.73% | -233 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,200 | 1,200 | 0 | 1,240 | 996 | 0.61% | -243 |
| AMAZON COM INC(AMZN) | 40,500 | 40,500 | 0 | 7,827 | 7,546 | 4.65% | -280 |
| MICROSOFT CORP(MSFT) | 18,125 | 18,125 | 0 | 8,101 | 7,799 | 4.81% | -302 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,130 | 5,130 | 0 | 1,966 | 1,439 | 0.89% | -527 |
| ALPHABET INC(GOOG) | 56,000 | 56,000 | 0 | 10,272 | 9,363 | 5.77% | -909 |