Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 13,708 | 13,788 | +80 | $22.42M | $28.29M | 10.92% | +$5.87M |
| Makemytrip Ltd SHS | 301,700 | 262,520 | -39,180 | $25.26M | $24.40M | 9.41% | -$861.6K |
| Trip.com Group Limited(TCOM) | 395,400 | 365,840 | -29,560 | $18.41M | $21.74M | 8.39% | +$3.34M |
| Sea LimitedADR(SE) | 2,095 | 182,495 | +180,400 | $139.6K | $17.21M | 6.64% | +$17.07M |
| ICICI Bank Limited(IBN) | 742,970 | 566,580 | -176,390 | $21.32M | $16.91M | 6.53% | -$4.41M |
| PDD Holdings Inc.(PDD) | 122,000 | 120,900 | -1,100 | $16.04M | $16.30M | 6.29% | +$262.2K |
| Nu Holdings Ltd.(NU) | 1,030,600 | 1,036,050 | +5,450 | $13.23M | $14.14M | 5.46% | +$916.4K |
| Comfort Systems USA, Inc.(FIX) | 20,000 | 17,700 | -2,300 | $5.29M | $6.91M | 2.67% | +$1.62M |
| Axon Enterprise, Inc.(AXON) | 15,600 | 14,900 | -700 | $3.99M | $5.95M | 2.30% | +$1.96M |
| Vertiv Holdings Co(VRT) | 49,000 | 59,023 | +10,023 | $3.69M | $5.52M | 2.13% | +$1.83M |
| Broadcom Inc.(AVGO) | 33,000 | 31,700 | -1,300 | $4.60M | $5.47M | 2.11% | +$865.8K |
| Arista Networks Inc | 15,000 | 13,600 | -1,400 | $4.57M | $5.22M | 2.01% | +$647.4K |
| The Progressive Corporation(PGR) | 19,000 | 19,000 | 0 | $3.44M | $4.82M | 1.86% | +$1.39M |
| SharkNinja, Inc.(SN) | 42,000 | 42,000 | 0 | $2.75M | $4.57M | 1.76% | +$1.82M |
| Meta Platforms, Inc.(META) | 7,800 | 7,800 | 0 | $3.42M | $4.46M | 1.72% | +$1.05M |
| Construction Partners, Inc.(ROAD) | 0 | 63,200 | +63,200 | $0 | $4.41M | 1.70% | +$4.41M |
| Clean Harbors, Inc.(CLH) | 18,200 | 18,200 | 0 | $3.58M | $4.40M | 1.70% | +$823.5K |
| Boston Scientific Corporation(BSX) | 47,600 | 49,200 | +1,600 | $3.19M | $4.12M | 1.59% | +$937.0K |
| InterDigital, Inc.(IDCC) | 20,000 | 29,000 | +9,000 | $2.03M | $4.11M | 1.59% | +$2.08M |
| Aerovironment Inc | 20,000 | 20,000 | 0 | $3.17M | $4.01M | 1.55% | +$842.1K |
| Intuit Inc.(INTU) | 6,700 | 8,100 | +1,400 | $2.59M | $3.98M | 1.54% | +$1.39M |
| NVIDIA Corporation(NVDA) | 41,500 | 32,600 | -8,900 | $4.46M | $3.96M | 1.53% | -$498.4K |
| Uber Technologies, Inc.(UBER) | 52,000 | 52,000 | 0 | $3.29M | $3.91M | 1.51% | +$620.6K |
| Cintas Corporation(CTAS) | 5,500 | 18,900 | +13,400 | $3.34M | $3.89M | 1.50% | +$547.9K |
| Duolingo, Inc.(DUOL) | 12,900 | 13,500 | +600 | $2.34M | $3.81M | 1.47% | +$1.47M |
| Booking Holdings Inc.(BKNG) | 1,100 | 900 | -200 | $3.78M | $3.79M | 1.46% | +$6.0K |
| Spotify Technology S.A.(SPOT) | 0 | 9,700 | +9,700 | $0 | $3.57M | 1.38% | +$3.57M |
| Quanta Services Inc | 11,800 | 11,800 | 0 | $2.61M | $3.52M | 1.36% | +$912.5K |
| Netflix, Inc.(NFLX) | 0 | 4,800 | +4,800 | $0 | $3.40M | 1.31% | +$3.40M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 6,900 | +6,900 | $0 | $3.21M | 1.24% | +$3.21M |
| ServiceNow, Inc.(NOW) | 0 | 3,200 | +3,200 | $0 | $2.86M | 1.10% | +$2.86M |
| Columbia India Comnsumer EtfETF INDIA CONSMR ETF | 36,455 | 36,455 | 0 | $2.55M | $2.81M | 1.08% | +$256.6K |
| Biopharma Credit Plc | 1,371,252 | 1,371,252 | 0 | $907.9K | $1.27M | 0.49% | +$363.2K |
| Franco-Nevada Corporation(FNV) | 7,311 | 9,253 | +1,942 | $694.3K | $1.15M | 0.44% | +$455.2K |
| United Rentals, Inc.(URI) | 1,081 | 1,081 | 0 | $652.3K | $875.3K | 0.34% | +$223.0K |
| Royal Gold, Inc.(RGLD) | 5,762 | 5,762 | 0 | $572.7K | $808.1K | 0.31% | +$235.4K |
| HDFC Bank LimitedADR(HDB) | 13,623 | 12,278 | -1,345 | $698.3K | $767.9K | 0.30% | +$69.6K |
| PTC Inc.(PTC) | 4,076 | 4,076 | 0 | $690.9K | $736.4K | 0.28% | +$45.4K |
| Halozyme Therapeutics, Inc.(HALO) | 11,199 | 11,199 | 0 | $547.2K | $641.0K | 0.25% | +$93.9K |
| Newmont Corporation(NEM) | 14,680 | 11,614 | -3,066 | $486.3K | $620.7K | 0.24% | +$134.4K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 14,987 | 10,287 | -4,700 | $836.0K | $602.1K | 0.23% | -$233.9K |
| AGNC Investment Corp.(AGNC) | 56,468 | 56,468 | 0 | $429.8K | $590.9K | 0.23% | +$161.2K |
| Nova Ltd.(NVMI) | 2,495 | 2,396 | -99 | $546.0K | $499.2K | 0.19% | -$46.8K |
| Autodesk Inc | 1,627 | 1,627 | 0 | $375.7K | $448.2K | 0.17% | +$72.5K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk(TLK) | 21,886 | 21,886 | 0 | $318.4K | $433.0K | 0.17% | +$114.7K |
| Pershing Square Holdings Ltd | 8,215 | 8,215 | 0 | $344.7K | $390.0K | 0.15% | +$45.3K |
| Adobe Inc.(ADBE) | 633 | 737 | +104 | $274.5K | $381.6K | 0.15% | +$107.1K |
| Royalty Pharma plc(RPRX) | 25,459 | 12,243 | -13,216 | $536.1K | $346.3K | 0.13% | -$189.8K |
| The Cigna Group(CI) | 0 | 964 | +964 | $0 | $334.0K | 0.13% | +$334.0K |
| New Fortress Energy Inc.(NFE) | 35,150 | 35,150 | 0 | $590.2K | $319.3K | 0.12% | -$270.8K |
| Nac Kazatomprom Jsc | 17,252 | 8,531 | -8,721 | $542.6K | $311.6K | 0.12% | -$231.0K |
| Fluence Energy, Inc.(FLNC) | 0 | 13,613 | +13,613 | $0 | $309.0K | 0.12% | +$309.0K |
| Cognex Corporation(CGNX) | 7,150 | 7,150 | 0 | $312.0K | $289.6K | 0.11% | -$22.4K |
| Cencora Inc | 0 | 1,181 | +1,181 | $0 | $265.7K | 0.10% | +$265.7K |
| Teledyne Technologies Incorporated(TDY) | 589 | 589 | 0 | $180.2K | $257.6K | 0.10% | +$77.4K |
| Arcos Dorados Holdings Inc.(ARCO) | 25,058 | 28,676 | +3,618 | $180.9K | $249.9K | 0.10% | +$69.0K |
| LCI Industries(LCII) | 0 | 1,724 | +1,724 | $0 | $207.8K | 0.08% | +$207.8K |
| Doximity, Inc.(DOCS) | 4,688 | 4,688 | 0 | $122.4K | $204.3K | 0.08% | +$81.9K |
| Barrick Gold Corp | 5,906 | 5,906 | 0 | $77.9K | $117.4K | 0.05% | +$39.5K |
| Green Plains Inc.(GPRE) | 6,460 | 6,460 | 0 | $95.6K | $87.5K | 0.03% | -$8.1K |
| Alibaba Group Holding LimitedADR(BABA) | 4,500 | 0 | -4,500 | $256.4K | $0 | — | -$256.4K |
| Alphabet Inc.(GOOG) | 22,300 | 0 | -22,300 | $3.53M | $0 | — | -$3.53M |
| Didi Global IncADR | 2,947,000 | 0 | -2,947,000 | $12.07M | $0 | — | -$12.07M |
| D.R. Horton, Inc.(DHI) | 21,100 | 0 | -21,100 | $2.58M | $0 | — | -$2.58M |
| Full Truck Alliance Co. Ltd.(YMM) | 54,700 | 0 | -54,700 | $347.7K | $0 | — | -$347.7K |
| Futu Holdings Limited(FUTU) | 6,500 | 0 | -6,500 | $337.4K | $0 | — | -$337.4K |
| Kanzhun Limited(BZ) | 632,200 | 0 | -632,200 | $11.77M | $0 | — | -$11.77M |
| Etsy, Inc.(ETSY) | 1,724 | 0 | -1,724 | $166.3K | $0 | — | -$166.3K |
| New Oriental Education & Technology Group Inc.(EDU) | 4,200 | 0 | -4,200 | $258.4K | $0 | — | -$258.4K |
| Northrop Grumman Corporation(NOC) | 659 | 0 | -659 | $226.8K | $0 | — | -$226.8K |
| Palantir Technologies Inc.(PLTR) | 16,263 | 0 | -16,263 | $324.8K | $0 | — | -$324.8K |
| Parsons Corporation(PSN) | 3,012 | 0 | -3,012 | $195.3K | $0 | — | -$195.3K |
| Super Micro Computer, Inc.(SMCI) | 340 | 0 | -340 | $236.9K | $0 | — | -$236.9K |
| Synopsys, Inc.(SNPS) | 8,500 | 0 | -8,500 | $4.40M | $0 | — | -$4.40M |
| Tencent Music Entertainment Group(TME) | 1,196,500 | 0 | -1,196,500 | $16.64M | $0 | — | -$16.64M |
| Zillow Group, Inc.(Z) | 10,023 | 0 | -10,023 | $433.9K | $0 | — | -$433.9K |