Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 123,117 | 1,215,472 | +1,092,355 | $111.24M | $150.16M | 22.49% | +$38.92M |
| Meta Platforms, Inc.CL A(META) | 131,906 | 89,479 | -42,427 | $64.05M | $45.12M | 6.76% | -$18.93M |
| Amazon.com, Inc.(AMZN) | 218,969 | 222,873 | +3,904 | $39.50M | $43.07M | 6.45% | +$3.57M |
| Alphabet Inc.CL C(GOOG) | 214,387 | 219,439 | +5,052 | $32.64M | $40.25M | 6.03% | +$7.61M |
| Apple Inc.(AAPL) | 182,115 | 171,848 | -10,267 | $31.23M | $36.19M | 5.42% | +$4.97M |
| MercadoLibre, Inc.(MELI) | 19,190 | 19,779 | +589 | $29.01M | $32.50M | 4.87% | +$3.49M |
| Novo Nordisk A/SADR(NVO) | 219,242 | 223,077 | +3,835 | $28.15M | $31.84M | 4.77% | +$3.69M |
| ServiceNow, Inc.(NOW) | 38,239 | 39,078 | +839 | $29.15M | $30.74M | 4.60% | +$1.59M |
| Mastercard IncorporatedCL A(MA) | 64,487 | 65,736 | +1,249 | $31.05M | $29.00M | 4.34% | -$2.05M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 27,293 | 27,948 | +655 | $26.49M | $28.58M | 4.28% | +$2.10M |
| Palo Alto Networks, Inc.(PANW) | 77,567 | 79,153 | +1,586 | $22.04M | $26.83M | 4.02% | +$4.79M |
| Salesforce, Inc.(CRM) | 101,098 | 102,870 | +1,772 | $30.45M | $26.45M | 3.96% | -$4.00M |
| Intuitive Surgical, Inc.(ISRG) | 53,709 | 55,339 | +1,630 | $21.43M | $24.62M | 3.69% | +$3.18M |
| Makemytrip Limited MauritiusSHS SHS | 240,030 | 245,324 | +5,294 | $17.05M | $20.63M | 3.09% | +$3.58M |
| DexCom, Inc.(DXCM) | 165,248 | 168,759 | +3,511 | $22.92M | $19.13M | 2.87% | -$3.79M |
| Booking Holdings Inc.(BKNG) | 5,204 | 4,785 | -419 | $18.88M | $18.96M | 2.84% | +$74.8K |
| Alphabet Inc.CL A(GOOG) | 90,780 | 91,819 | +1,039 | $13.70M | $16.72M | 2.50% | +$3.02M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 34,066 | +34,066 | $0 | $13.05M | 1.95% | +$13.05M |
| Despegar Com Corp | 0 | 894,661 | +894,661 | $0 | $11.84M | 1.77% | +$11.84M |
| Stryker Corporation(SYK) | 29,611 | 30,186 | +575 | $10.60M | $10.27M | 1.54% | -$325.9K |
| HDFC Bank LimitedADS(HDB) | 131,425 | 135,732 | +4,307 | $7.36M | $8.73M | 1.31% | +$1.38M |
| Ishares TrCORE S P500 ETF | 1,182 | 1,072 | -110 | $621.3K | $586.5K | 0.09% | -$34.8K |
| Mid-America Apartment Communities, Inc.(MAA) | 3,582 | 3,582 | 0 | $471.3K | $510.8K | 0.08% | +$39.5K |
| Berkshire Hathaway Inc DelCL B | 1,204 | 1,139 | -65 | $506.3K | $463.3K | 0.07% | -$43.0K |
| The Kroger Co.(KR) | 8,000 | 8,000 | 0 | $457.0K | $399.4K | 0.06% | -$57.6K |
| The Coca-Cola Company(KO) | 6,150 | 6,150 | 0 | $376.3K | $391.4K | 0.06% | +$15.2K |
| Ishares TrMSCI All Country World Index ETF | 0 | 2,582 | +2,582 | $0 | $290.2K | 0.04% | +$290.2K |
| TotalEnergies SEADS(TTE) | 3,164 | 3,164 | 0 | $217.8K | $211.0K | 0.03% | -$6.8K |
| Microsoft Corporation(MSFT) | 0 | 448 | +448 | $0 | $200.2K | 0.03% | +$200.2K |
| Tempest Therapeutics, Inc.(TPST) | 0 | 10,000 | +10,000 | $0 | $21.9K | 0.00% | +$21.9K |
| Eisai Co Ltd AdrADS | 45,490 | 0 | -45,490 | $468.2K | $0 | — | -$468.2K |
| Pioneer Nat Res Co | 77,420 | 0 | -77,420 | $20.32M | $0 | — | -$20.32M |
| Wal-Mart De Mexico Sa Spon AdrADS | 15,604 | 0 | -15,604 | $629.0K | $0 | — | -$629.0K |