Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Makemytrip Ltd SHS | 262,520 | 234,820 | -27,700 | $24.40M | $26.37M | 9.99% | +$1.97M |
| MercadoLibre, Inc.(MELI) | 13,788 | 15,393 | +1,605 | $28.29M | $26.18M | 9.91% | -$2.12M |
| Sea LimitedADR(SE) | 182,495 | 216,700 | +34,205 | $17.21M | $22.99M | 8.71% | +$5.79M |
| Trip.com Group Limited(TCOM) | 365,840 | 333,240 | -32,600 | $21.74M | $22.88M | 8.67% | +$1.14M |
| Grab Holdings Ltd CLASS A ORD | 0 | 4,162,100 | +4,162,100 | $0 | $19.64M | 7.44% | +$19.64M |
| ICICI Bank Limited(IBN) | 566,580 | 512,480 | -54,100 | $16.91M | $15.30M | 5.80% | -$1.61M |
| Alibaba Group Holding Limited(BABA) | 0 | 150,900 | +150,900 | $0 | $12.79M | 4.85% | +$12.79M |
| Arista Networks Inc | 13,600 | 51,600 | +38,000 | $5.22M | $5.70M | 2.16% | +$485.5K |
| Comfort Systems USA, Inc.(FIX) | 17,700 | 13,300 | -4,400 | $6.91M | $5.64M | 2.14% | -$1.27M |
| Axon Enterprise, Inc.(AXON) | 14,900 | 9,100 | -5,800 | $5.95M | $5.41M | 2.05% | -$546.5K |
| InterDigital, Inc.(IDCC) | 29,000 | 27,900 | -1,100 | $4.11M | $5.41M | 2.05% | +$1.30M |
| Broadcom Inc.(AVGO) | 31,700 | 22,400 | -9,300 | $5.47M | $5.19M | 1.97% | -$274.9K |
| Construction Partners, Inc.(ROAD) | 63,200 | 52,700 | -10,500 | $4.41M | $4.66M | 1.77% | +$252.7K |
| Boston Scientific Corporation(BSX) | 49,200 | 50,600 | +1,400 | $4.12M | $4.52M | 1.71% | +$397.6K |
| Meta Platforms, Inc.(META) | 7,800 | 7,700 | -100 | $4.46M | $4.51M | 1.71% | +$44.3K |
| Booking Holdings Inc.(BKNG) | 900 | 900 | 0 | $3.79M | $4.47M | 1.69% | +$683.2K |
| Spotify Technology S.A.(SPOT) | 9,700 | 10,000 | +300 | $3.57M | $4.47M | 1.69% | +$898.6K |
| Netflix, Inc.(NFLX) | 4,800 | 5,000 | +200 | $3.40M | $4.46M | 1.69% | +$1.05M |
| Intuit Inc.(INTU) | 8,100 | 8,300 | +200 | $3.98M | $4.33M | 1.64% | +$353.2K |
| Vertiv Holdings Co(VRT) | 59,023 | 37,200 | -21,823 | $5.52M | $4.23M | 1.60% | -$1.29M |
| NVIDIA Corporation(NVDA) | 32,600 | 31,400 | -1,200 | $3.96M | $4.22M | 1.60% | +$256.7K |
| Clean Harbors, Inc.(CLH) | 18,200 | 18,300 | +100 | $4.40M | $4.21M | 1.59% | -$189.5K |
| SharkNinja, Inc.(SN) | 42,000 | 41,100 | -900 | $4.57M | $4.00M | 1.52% | -$566.3K |
| Duolingo, Inc.(DUOL) | 13,500 | 12,200 | -1,300 | $3.81M | $3.95M | 1.50% | +$146.7K |
| Quanta Services Inc | 11,800 | 11,900 | +100 | $3.52M | $3.76M | 1.43% | +$244.5K |
| Cintas Corporation(CTAS) | 18,900 | 18,900 | 0 | $3.89M | $3.45M | 1.31% | -$438.3K |
| ServiceNow, Inc.(NOW) | 3,200 | 3,200 | 0 | $2.86M | $3.39M | 1.28% | +$530.3K |
| The Progressive Corporation(PGR) | 19,000 | 14,100 | -4,900 | $4.82M | $3.38M | 1.28% | -$1.44M |
| Uber Technologies, Inc.(UBER) | 52,000 | 51,900 | -100 | $3.91M | $3.13M | 1.19% | -$777.9K |
| Waystar Holding Corp.(WAY) | 0 | 85,000 | +85,000 | $0 | $3.12M | 1.18% | +$3.12M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 5,400 | +5,400 | $0 | $2.79M | 1.06% | +$2.79M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,900 | 6,900 | 0 | $3.21M | $2.78M | 1.05% | -$429.8K |
| Columbia India Comnsumer EtfETF INDIA CONSMR ETF | 36,455 | 24,255 | -12,200 | $2.81M | $1.56M | 0.59% | -$1.24M |
| Biopharma Credit Plc | 1,371,252 | 1,538,038 | +166,786 | $1.27M | $1.36M | 0.52% | +$90.0K |
| AngloGold Ashanti plc(AU) | 0 | 50,387 | +50,387 | $0 | $1.16M | 0.44% | +$1.16M |
| Franco-Nevada Corporation(FNV) | 9,253 | 9,253 | 0 | $1.15M | $1.09M | 0.41% | -$61.7K |
| HDFC Bank LimitedADR(HDB) | 12,278 | 15,910 | +3,632 | $767.9K | $1.02M | 0.38% | +$248.0K |
| Royal Gold, Inc.(RGLD) | 5,762 | 5,762 | 0 | $808.1K | $759.5K | 0.29% | -$48.5K |
| Pershing Square Holdings Ltd | 8,215 | 15,215 | +7,000 | $390.0K | $720.4K | 0.27% | +$330.4K |
| AGNC Investment Corp.(AGNC) | 56,468 | 73,500 | +17,032 | $590.9K | $676.6K | 0.26% | +$85.6K |
| Starwood Property Trust, Inc.(STWD) | 0 | 31,000 | +31,000 | $0 | $587.6K | 0.22% | +$587.6K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 4,404 | +4,404 | $0 | $552.2K | 0.21% | +$552.2K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 10,287 | 10,287 | 0 | $602.1K | $541.5K | 0.21% | -$60.6K |
| The Cigna Group(CI) | 964 | 1,849 | +885 | $334.0K | $510.9K | 0.19% | +$176.9K |
| Vista Energy, S.A.B. de C.V.(VIST) | 0 | 9,206 | +9,206 | $0 | $497.9K | 0.19% | +$497.9K |
| Newmont Corporation(NEM) | 11,614 | 11,614 | 0 | $620.7K | $432.2K | 0.16% | -$188.5K |
| Nac Kazatomprom Jsc | 8,531 | 8,531 | 0 | $311.6K | $321.8K | 0.12% | +$10.2K |
| Arcos Dorados Holdings Inc.(ARCO) | 28,676 | 42,690 | +14,014 | $249.9K | $310.1K | 0.12% | +$60.2K |
| Teledyne Technologies Incorporated(TDY) | 589 | 589 | 0 | $257.6K | $273.3K | 0.10% | +$15.7K |
| Autolus Therapeutics plc(AUTL) | 0 | 84,822 | +84,822 | $0 | $198.9K | 0.08% | +$198.9K |
| Barrick Gold Corp | 5,906 | 5,906 | 0 | $117.4K | $91.5K | 0.03% | -$25.9K |
| Adobe Inc.(ADBE) | 737 | 0 | -737 | $381.6K | $0 | — | -$381.6K |
| Aerovironment Inc | 20,000 | 0 | -20,000 | $4.01M | $0 | — | -$4.01M |
| Autodesk Inc | 1,627 | 0 | -1,627 | $448.2K | $0 | — | -$448.2K |
| Cencora Inc | 1,181 | 0 | -1,181 | $265.7K | $0 | — | -$265.7K |
| Cognex Corporation(CGNX) | 7,150 | 0 | -7,150 | $289.6K | $0 | — | -$289.6K |
| Doximity, Inc.(DOCS) | 4,688 | 0 | -4,688 | $204.3K | $0 | — | -$204.3K |
| Fluence Energy, Inc.(FLNC) | 13,613 | 0 | -13,613 | $309.0K | $0 | — | -$309.0K |
| Green Plains Inc.(GPRE) | 6,460 | 0 | -6,460 | $87.5K | $0 | — | -$87.5K |
| Halozyme Therapeutics, Inc.(HALO) | 11,199 | 0 | -11,199 | $641.0K | $0 | — | -$641.0K |
| LCI Industries(LCII) | 1,724 | 0 | -1,724 | $207.8K | $0 | — | -$207.8K |
| New Fortress Energy Inc.(NFE) | 35,150 | 0 | -35,150 | $319.3K | $0 | — | -$319.3K |
| Nova Ltd.(NVMI) | 2,396 | 0 | -2,396 | $499.2K | $0 | — | -$499.2K |
| Nu Holdings Ltd.(NU) | 1,036,050 | 0 | -1,036,050 | $14.14M | $0 | — | -$14.14M |
| PDD Holdings Inc.(PDD) | 120,900 | 0 | -120,900 | $16.30M | $0 | — | -$16.30M |
| PTC Inc.(PTC) | 4,076 | 0 | -4,076 | $736.4K | $0 | — | -$736.4K |
| Royalty Pharma plc(RPRX) | 12,243 | 0 | -12,243 | $346.3K | $0 | — | -$346.3K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk(TLK) | 21,886 | 0 | -21,886 | $433.0K | $0 | — | -$433.0K |
| United Rentals, Inc.(URI) | 1,081 | 0 | -1,081 | $875.3K | $0 | — | -$875.3K |