Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 129,748 | 123,117 | -6,631 | 64,254 | 111,244 | 18.21% | +46,990 |
| META PLATFORMS INC(META) | 132,738 | 131,906 | -832 | 46,984 | 64,051 | 10.48% | +17,067 |
| SERVICENOW INC(NOW) | 30,749 | 38,239 | +7,490 | 21,724 | 29,154 | 4.77% | +7,430 |
| AMAZON COM INC(AMZN) | 217,651 | 218,969 | +1,318 | 33,070 | 39,498 | 6.46% | +6,428 |
| ASML HOLDING N V N Y REGISTRY SHS | 26,808 | 27,293 | +485 | 20,291 | 26,487 | 4.33% | +6,196 |
| MAKEMYTRIP LIMITED SHS | 234,790 | 240,030 | +5,240 | 11,030 | 17,054 | 2.79% | +6,024 |
| NOVO NORDISK A/S ADR(NVO) | 216,655 | 219,242 | +2,587 | 22,413 | 28,151 | 4.61% | +5,738 |
| INTUITIVE SURGICAL INC | 50,575 | 53,709 | +3,134 | 17,062 | 21,435 | 3.51% | +4,373 |
| SALESFORCE INC(CRM) | 99,755 | 101,098 | +1,343 | 26,249 | 30,449 | 4.98% | +4,199 |
| MASTERCARD INC CL A(MA) | 63,799 | 64,487 | +688 | 27,211 | 31,055 | 5.08% | +3,844 |
| ALPHABET INC(GOOG) | 210,721 | 214,387 | +3,666 | 29,697 | 32,643 | 5.34% | +2,946 |
| PIONEER NAT RES CO | 77,596 | 77,420 | -176 | 17,450 | 20,323 | 3.33% | +2,873 |
| BOOKING HOLDINGS INC(BKNG) | 4,520 | 5,204 | +684 | 16,032 | 18,881 | 3.09% | +2,848 |
| DEXCOM INC(DXCM) | 162,852 | 165,248 | +2,396 | 20,208 | 22,920 | 3.75% | +2,712 |
| PALO ALTO NETWORKS INC(PANW) | 66,041 | 77,567 | +11,526 | 19,474 | 22,039 | 3.61% | +2,565 |
| STRYKER CORP(SYK) | 29,624 | 29,611 | -13 | 8,871 | 10,597 | 1.73% | +1,725 |
| ALPHABET INC(GOOG) | 90,756 | 90,780 | +24 | 12,678 | 13,701 | 2.24% | +1,024 |
| WAL-MART DE MEXICO SA SPON ADR | 0 | 15,604 | +15,604 | 0 | 629 | 0.10% | +629 |
| EISAI CO LTD ADR | 0 | 45,490 | +45,490 | 0 | 468 | 0.08% | +468 |
| KROGER CO(KR) | 8,000 | 8,000 | 0 | 366 | 457 | 0.07% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 1,204 | 1,204 | 0 | 429 | 506 | 0.08% | +77 |
| ISHARES TR | 1,181 | 1,182 | +1 | 564 | 621 | 0.10% | +57 |
| COCA COLA CO(KO) | 5,790 | 6,150 | +360 | 341 | 376 | 0.06% | +35 |
| TOTALENERGIES SE(TTE) | 3,164 | 3,164 | 0 | 213 | 218 | 0.04% | +5 |
| VANGUARD TTL WRLD STK INDX | 10 | 0 | -10 | 1 | 0 | — | -1 |
| ISHARES GLOBAL 100 ETF | 54 | 0 | -54 | 4 | 0 | — | -4 |
| MID-AMER APT CMNTYS INC(MAA) | 3,582 | 3,582 | 0 | 482 | 471 | 0.08% | -10 |
| TEMPEST THERAPEUTICS INC(TPST) | 10,000 | 0 | -10,000 | 44 | 0 | — | -44 |
| ISHARES MSCI ACWI ETF | 1,273 | 0 | -1,273 | 130 | 0 | — | -130 |
| MERCADOLIBRE INC(MELI) | 18,589 | 19,190 | +601 | 29,214 | 29,015 | 4.75% | -199 |
| APPLE INC(AAPL) | 166,262 | 182,115 | +15,853 | 32,010 | 31,229 | 5.11% | -781 |
| HDFC BANK LTD(HDB) | 130,811 | 131,425 | +614 | 8,779 | 7,356 | 1.20% | -1,423 |
| PAYPAL HLDGS INC(PYPL) | 115,541 | 0 | -115,541 | 7,095 | 0 | — | -7,095 |