Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 123,117 | 1,215,472 | +1,092,355 | 111,244 | 150,159 | 22.49% | +38,916 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 34,066 | +34,066 | 0 | 13,054 | 1.95% | +13,054 |
| DESPEGAR COM CORP | 0 | 894,661 | +894,661 | 0 | 11,836 | 1.77% | +11,836 |
| ALPHABET INC(GOOG) | 214,387 | 219,439 | +5,052 | 32,643 | 40,249 | 6.03% | +7,607 |
| APPLE INC(AAPL) | 182,115 | 171,848 | -10,267 | 31,229 | 36,195 | 5.42% | +4,966 |
| PALO ALTO NETWORKS INC(PANW) | 77,567 | 79,153 | +1,586 | 22,039 | 26,834 | 4.02% | +4,795 |
| NOVO-NORDISK A S(NVO) | 219,242 | 223,077 | +3,835 | 28,151 | 31,842 | 4.77% | +3,691 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 240,030 | 245,324 | +5,294 | 17,054 | 20,632 | 3.09% | +3,578 |
| AMAZON COM INC(AMZN) | 218,969 | 222,873 | +3,904 | 39,498 | 43,070 | 6.45% | +3,573 |
| MERCADOLIBRE INC(MELI) | 19,190 | 19,779 | +589 | 29,015 | 32,505 | 4.87% | +3,490 |
| INTUITIVE SURGICAL INC | 53,709 | 55,339 | +1,630 | 21,435 | 24,617 | 3.69% | +3,183 |
| ALPHABET INC(GOOG) | 90,780 | 91,819 | +1,039 | 13,701 | 16,725 | 2.50% | +3,023 |
| ASML HOLDING N V N Y REGISTRY SHS | 27,293 | 27,948 | +655 | 26,487 | 28,583 | 4.28% | +2,096 |
| SERVICENOW INC(NOW) | 38,239 | 39,078 | +839 | 29,154 | 30,741 | 4.60% | +1,587 |
| HDFC BANK LTD(HDB) | 131,425 | 135,732 | +4,307 | 7,356 | 8,732 | 1.31% | +1,376 |
| ISHARES TR | 0 | 2,582 | +2,582 | 0 | 290 | 0.04% | +290 |
| MICROSOFT CORP(MSFT) | 0 | 448 | +448 | 0 | 200 | 0.03% | +200 |
| BOOKING HOLDINGS INC(BKNG) | 5,204 | 4,785 | -419 | 18,881 | 18,956 | 2.84% | +75 |
| MID-AMER APT CMNTYS INC(MAA) | 3,582 | 3,582 | 0 | 471 | 511 | 0.08% | +40 |
| TEMPEST THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 22 | 0.00% | +22 |
| COCA COLA CO(KO) | 6,150 | 6,150 | 0 | 376 | 391 | 0.06% | +15 |
| TOTALENERGIES SE(TTE) | 3,164 | 3,164 | 0 | 218 | 211 | 0.03% | -7 |
| ISHARES TR | 1,182 | 1,072 | -110 | 621 | 586 | 0.09% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 1,204 | 1,139 | -65 | 506 | 463 | 0.07% | -43 |
| KROGER CO(KR) | 8,000 | 8,000 | 0 | 457 | 399 | 0.06% | -58 |
| STRYKER CORPORATION(SYK) | 29,611 | 30,186 | +575 | 10,597 | 10,271 | 1.54% | -326 |
| EISAI CO LTD ADR | 45,490 | 0 | -45,490 | 468 | 0 | — | -468 |
| WAL-MART DE MEXICO SA SPON ADR | 15,604 | 0 | -15,604 | 629 | 0 | — | -629 |
| MASTERCARD INCORPORATED(MA) | 64,487 | 65,736 | +1,249 | 31,055 | 29,000 | 4.34% | -2,055 |
| DEXCOM INC(DXCM) | 165,248 | 168,759 | +3,511 | 22,920 | 19,134 | 2.87% | -3,786 |
| SALESFORCE INC(CRM) | 101,098 | 102,870 | +1,772 | 30,449 | 26,448 | 3.96% | -4,001 |
| META PLATFORMS INC(META) | 131,906 | 89,479 | -42,427 | 64,051 | 45,117 | 6.76% | -18,934 |
| PIONEER NAT RES CO | 77,420 | 0 | -77,420 | 20,323 | 0 | — | -20,323 |