Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 135,542 | 153,485 | +17,943 | 37,649 | 64,927 | 12.86% | +27,278 |
| META PLATFORMS INC(META) | 133,410 | 185,109 | +51,699 | 28,275 | 53,123 | 10.53% | +24,848 |
| AMAZON COM INC(AMZN) | 219,075 | 251,373 | +32,298 | 22,628 | 32,769 | 6.49% | +10,141 |
| APPLE INC(AAPL) | 172,711 | 196,808 | +24,097 | 28,480 | 38,175 | 7.56% | +9,695 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 12,737 | +12,737 | 0 | 9,231 | 1.83% | +9,231 |
| ALPHABET INC(GOOG) | 215,062 | 254,499 | +39,437 | 22,366 | 30,787 | 6.10% | +8,420 |
| INTUITIVE SURGICAL INC | 48,918 | 57,696 | +8,778 | 12,497 | 19,728 | 3.91% | +7,231 |
| PALO ALTO NETWORKS INC(PANW) | 64,981 | 78,625 | +13,644 | 12,979 | 20,090 | 3.98% | +7,110 |
| MASTERCARD INCORPORATED(MA) | 65,980 | 75,901 | +9,921 | 23,978 | 29,852 | 5.91% | +5,874 |
| SERVICENOW INC(NOW) | 29,826 | 34,567 | +4,741 | 13,861 | 19,425 | 3.85% | +5,565 |
| SALESFORCE INC(CRM) | 98,775 | 114,719 | +15,944 | 19,733 | 24,235 | 4.80% | +4,502 |
| DEXCOM INC(DXCM) | 116,382 | 133,576 | +17,194 | 13,521 | 17,166 | 3.40% | +3,645 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 50,000 | +50,000 | 0 | 3,272 | 0.65% | +3,272 |
| NOVO-NORDISK A S(NVO) | 105,657 | 122,804 | +17,147 | 16,814 | 19,874 | 3.94% | +3,059 |
| PIONEER NAT RES CO | 83,620 | 96,805 | +13,185 | 17,079 | 20,056 | 3.97% | +2,977 |
| EISAI CO LTD ADR | 0 | 139,495 | +139,495 | 0 | 2,360 | 0.47% | +2,360 |
| BOOKING HOLDINGS INC(BKNG) | 4,319 | 5,074 | +755 | 11,455 | 13,702 | 2.71% | +2,247 |
| ALPHABET INC(GOOG) | 96,545 | 101,729 | +5,184 | 10,015 | 12,177 | 2.41% | +2,162 |
| WAL-MART DE MEXICO SA SPON ADR | 0 | 46,251 | +46,251 | 0 | 1,825 | 0.36% | +1,825 |
| STRYKER CORPORATION(SYK) | 28,621 | 32,114 | +3,493 | 8,170 | 9,798 | 1.94% | +1,627 |
| WEC ENERGY GROUP INC(WEC) | 0 | 17,432 | +17,432 | 0 | 1,538 | 0.30% | +1,538 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 9,716 | +9,716 | 0 | 1,381 | 0.27% | +1,381 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 164,144 | 193,605 | +29,461 | 4,017 | 5,223 | 1.03% | +1,207 |
| MERCADOLIBRE INC(MELI) | 18,295 | 21,213 | +2,918 | 24,114 | 25,129 | 4.98% | +1,015 |
| PAYPAL HLDGS INC(PYPL) | 173,938 | 206,459 | +32,521 | 13,209 | 13,777 | 2.73% | +568 |
| BERKSHIRE HATHAWAY INC DEL | 1,582 | 1,582 | 0 | 488 | 539 | 0.11% | +51 |
| AMERICAN EXPRESS CO(AXP) | 2,832 | 2,832 | 0 | 467 | 493 | 0.10% | +26 |
| MID-AMER APT CMNTYS INC(MAA) | 4,445 | 4,445 | 0 | 671 | 675 | 0.13% | +4 |
| TOTALENERGIES SE(TTE) | 4,572 | 4,572 | 0 | 270 | 264 | 0.05% | -6 |
| COCA COLA CO(KO) | 5,790 | 5,790 | 0 | 359 | 349 | 0.07% | -10 |
| KROGER CO(KR) | 8,000 | 8,000 | 0 | 395 | 376 | 0.07% | -19 |
| ISHARES MSCI ACWI ETF | 1,211 | 0 | -1,211 | 110 | 0 | — | -110 |
| ISHARES TR | 3,365 | 2,824 | -541 | 1,383 | 1,259 | 0.25% | -124 |
| SEA LTD(SE) | 138,031 | 191,625 | +53,594 | 11,947 | 11,122 | 2.20% | -825 |
| WAL-MART DE MEXICO SA SPON ADR | 42,576 | 0 | -42,576 | 1,695 | 0 | — | -1,695 |
| DR REDDYS LABS LTD | 91,041 | 0 | -91,041 | 5,183 | 0 | — | -5,183 |