Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Makemytrip Ltd SHS | 340,500 | 301,700 | -38,800 | $24.09M | $25.26M | 10.09% | +$1.17M |
| MercadoLibre, Inc.(MELI) | 15,808 | 13,708 | -2,100 | $23.81M | $22.42M | 8.96% | -$1.38M |
| ICICI Bank Limited(IBN) | 708,970 | 742,970 | +34,000 | $18.65M | $21.32M | 8.52% | +$2.67M |
| Trip.com Group Limited(TCOM) | 458,100 | 395,400 | -62,700 | $19.93M | $18.41M | 7.35% | -$1.52M |
| Tencent Music Entertainment Group(TME) | 1,457,200 | 1,196,500 | -260,700 | $16.15M | $16.64M | 6.65% | +$484.1K |
| PDD Holdings Inc.(PDD) | 117,700 | 122,000 | +4,300 | $13.52M | $16.04M | 6.41% | +$2.51M |
| Nu Holdings Ltd.(NU) | 0 | 1,030,600 | +1,030,600 | $0 | $13.23M | 5.28% | +$13.23M |
| Didi Global IncADR | 0 | 2,947,000 | +2,947,000 | $0 | $12.07M | 4.82% | +$12.07M |
| Kanzhun Limited(BZ) | 0 | 632,200 | +632,200 | $0 | $11.77M | 4.70% | +$11.77M |
| Comfort Systems USA, Inc.(FIX) | 20,000 | 20,000 | 0 | $5.50M | $5.29M | 2.11% | -$207.2K |
| Broadcom Inc.(AVGO) | 3,200 | 33,000 | +29,800 | $3.68M | $4.60M | 1.84% | +$925.1K |
| Arista Networks Inc | 15,000 | 15,000 | 0 | $3.77M | $4.57M | 1.83% | +$806.3K |
| NVIDIA Corporation(NVDA) | 4,700 | 41,500 | +36,800 | $3.68M | $4.46M | 1.78% | +$782.3K |
| Synopsys, Inc.(SNPS) | 6,600 | 8,500 | +1,900 | $3.27M | $4.40M | 1.76% | +$1.13M |
| Axon Enterprise, Inc.(AXON) | 15,600 | 15,600 | 0 | $4.22M | $3.99M | 1.59% | -$233.9K |
| Booking Holdings Inc.(BKNG) | 1,100 | 1,100 | 0 | $3.45M | $3.78M | 1.51% | +$333.4K |
| Vertiv Holdings Co(VRT) | 61,900 | 49,000 | -12,900 | $4.38M | $3.69M | 1.47% | -$693.1K |
| Clean Harbors, Inc.(CLH) | 11,600 | 18,200 | +6,600 | $2.01M | $3.58M | 1.43% | +$1.56M |
| Alphabet Inc.(GOOG) | 19,000 | 22,300 | +3,300 | $2.49M | $3.53M | 1.41% | +$1.04M |
| The Progressive Corporation(PGR) | 19,000 | 19,000 | 0 | $3.40M | $3.44M | 1.37% | +$31.2K |
| Meta Platforms, Inc.(META) | 7,800 | 7,800 | 0 | $3.28M | $3.42M | 1.37% | +$140.1K |
| Cintas Corporation(CTAS) | 5,700 | 5,500 | -200 | $3.39M | $3.34M | 1.34% | -$51.1K |
| Uber Technologies, Inc.(UBER) | 52,000 | 52,000 | 0 | $3.47M | $3.29M | 1.31% | -$180.4K |
| Boston Scientific Corporation(BSX) | 0 | 47,600 | +47,600 | $0 | $3.19M | 1.27% | +$3.19M |
| Aerovironment Inc | 20,000 | 20,000 | 0 | $2.65M | $3.17M | 1.27% | +$514.0K |
| SharkNinja, Inc.(SN) | 0 | 42,000 | +42,000 | $0 | $2.75M | 1.10% | +$2.75M |
| Quanta Services Inc | 0 | 11,800 | +11,800 | $0 | $2.61M | 1.04% | +$2.61M |
| Intuit Inc.(INTU) | 4,900 | 6,700 | +1,800 | $2.76M | $2.59M | 1.04% | -$165.0K |
| D.R. Horton, Inc.(DHI) | 21,100 | 21,100 | 0 | $3.01M | $2.58M | 1.03% | -$421.1K |
| Columbia India Comnsumer EtfETF INDIA CONSMR ETF | 30,955 | 36,455 | +5,500 | $1.98M | $2.55M | 1.02% | +$567.1K |
| Duolingo, Inc.(DUOL) | 0 | 12,900 | +12,900 | $0 | $2.34M | 0.93% | +$2.34M |
| InterDigital, Inc.(IDCC) | 0 | 20,000 | +20,000 | $0 | $2.03M | 0.81% | +$2.03M |
| Biopharma Credit Plc | 1,705,185 | 1,371,252 | -333,933 | $1.18M | $907.9K | 0.36% | -$271.8K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 14,987 | 14,987 | 0 | $773.2K | $836.0K | 0.33% | +$62.8K |
| HDFC Bank LimitedADR(HDB) | 17,518 | 13,623 | -3,895 | $846.5K | $698.3K | 0.28% | -$148.1K |
| Franco-Nevada Corporation(FNV) | 7,311 | 7,311 | 0 | $689.6K | $694.3K | 0.28% | +$4.7K |
| PTC Inc.(PTC) | 4,076 | 4,076 | 0 | $713.1K | $690.9K | 0.28% | -$22.1K |
| United Rentals, Inc.(URI) | 1,081 | 1,081 | 0 | $721.8K | $652.3K | 0.26% | -$69.4K |
| New Fortress Energy Inc.(NFE) | 35,150 | 35,150 | 0 | $850.7K | $590.2K | 0.24% | -$260.6K |
| Royal Gold, Inc.(RGLD) | 7,078 | 5,762 | -1,316 | $682.8K | $572.7K | 0.23% | -$110.1K |
| Halozyme Therapeutics, Inc.(HALO) | 11,199 | 11,199 | 0 | $421.8K | $547.2K | 0.22% | +$125.3K |
| Nova Ltd.(NVMI) | 2,900 | 2,495 | -405 | $476.3K | $546.0K | 0.22% | +$69.7K |
| Nac Kazatomprom Jsc | 17,252 | 17,252 | 0 | $549.3K | $542.6K | 0.22% | -$6.7K |
| Royalty Pharma plc(RPRX) | 30,619 | 25,459 | -5,160 | $736.4K | $536.1K | 0.21% | -$200.2K |
| Newmont Corporation(NEM) | 9,590 | 14,680 | +5,090 | $272.0K | $486.3K | 0.19% | +$214.3K |
| Zillow Group, Inc.(Z) | 10,023 | 10,023 | 0 | $452.7K | $433.9K | 0.17% | -$18.8K |
| AGNC Investment Corp.(AGNC) | 56,468 | 56,468 | 0 | $441.9K | $429.8K | 0.17% | -$12.1K |
| Autodesk Inc | 1,627 | 1,627 | 0 | $392.3K | $375.7K | 0.15% | -$16.6K |
| Full Truck Alliance Co. Ltd.(YMM) | 43,000 | 54,700 | +11,700 | $247.3K | $347.7K | 0.14% | +$100.4K |
| Pershing Square Holdings Ltd | 14,985 | 8,215 | -6,770 | $611.5K | $344.7K | 0.14% | -$266.8K |
| Futu Holdings Limited(FUTU) | 5,000 | 6,500 | +1,500 | $214.3K | $337.4K | 0.13% | +$123.0K |
| Palantir Technologies Inc.(PLTR) | 0 | 16,263 | +16,263 | $0 | $324.8K | 0.13% | +$324.8K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk(TLK) | 0 | 21,886 | +21,886 | $0 | $318.4K | 0.13% | +$318.4K |
| Cognex Corporation(CGNX) | 7,150 | 7,150 | 0 | $280.8K | $312.0K | 0.12% | +$31.1K |
| Adobe Inc.(ADBE) | 0 | 633 | +633 | $0 | $274.5K | 0.11% | +$274.5K |
| New Oriental Education & Technology Group Inc.(EDU) | 265,856 | 4,200 | -261,656 | $22.83M | $258.4K | 0.10% | -$22.57M |
| Alibaba Group Holding LimitedADR(BABA) | 10,630 | 4,500 | -6,130 | $608.9K | $256.4K | 0.10% | -$352.6K |
| Super Micro Computer, Inc.(SMCI) | 0 | 340 | +340 | $0 | $236.9K | 0.09% | +$236.9K |
| Northrop Grumman Corporation(NOC) | 675 | 659 | -16 | $255.7K | $226.8K | 0.09% | -$28.9K |
| Parsons Corporation(PSN) | 0 | 3,012 | +3,012 | $0 | $195.3K | 0.08% | +$195.3K |
| Arcos Dorados Holdings Inc.(ARCO) | 1,234,000 | 25,058 | -1,208,942 | $13.66M | $180.9K | 0.07% | -$13.48M |
| Teledyne Technologies Incorporated(TDY) | 745 | 589 | -156 | $253.1K | $180.2K | 0.07% | -$73.0K |
| Etsy, Inc.(ETSY) | 1,724 | 1,724 | 0 | $196.4K | $166.3K | 0.07% | -$30.1K |
| Sea LimitedADR(SE) | 2,095 | 2,095 | 0 | $104.2K | $139.6K | 0.06% | +$35.4K |
| Doximity, Inc.(DOCS) | 4,688 | 4,688 | 0 | $116.8K | $122.4K | 0.05% | +$5.5K |
| Green Plains Inc.(GPRE) | 6,460 | 6,460 | 0 | $138.3K | $95.6K | 0.04% | -$42.7K |
| Barrick Gold Corp | 3,000 | 5,906 | +2,906 | $39.5K | $77.9K | 0.03% | +$38.4K |
| AutoZone, Inc.(AZO) | 1,400 | 0 | -1,400 | $3.83M | $0 | — | -$3.83M |
| Braze, Inc.(BRZE) | 54,300 | 0 | -54,300 | $2.08M | $0 | — | -$2.08M |
| Dynatrace, Inc.(DT) | 11,156 | 0 | -11,156 | $409.8K | $0 | — | -$409.8K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 149,200 | 0 | -149,200 | $19.35M | $0 | — | -$19.35M |
| Jabil Inc.(JBL) | 21,800 | 0 | -21,800 | $2.51M | $0 | — | -$2.51M |
| Li Auto Inc.(LI) | 10,000 | 0 | -10,000 | $239.7K | $0 | — | -$239.7K |
| Manhattan Associates, Inc.(MANH) | 7,700 | 0 | -7,700 | $1.66M | $0 | — | -$1.66M |
| Mastercard Incorporated(MA) | 7,100 | 0 | -7,100 | $2.96M | $0 | — | -$2.96M |
| Parker-Hannifin Corporation(PH) | 6,200 | 0 | -6,200 | $2.99M | $0 | — | -$2.99M |
| Shopify Inc.(SHOP) | 58,300 | 0 | -58,300 | $3.90M | $0 | — | -$3.90M |
| Vipshop Holdings Limited(VIPS) | 975,030 | 0 | -975,030 | $15.98M | $0 | — | -$15.98M |