Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 0 | 129,626 | +129,626 | 0 | 7,649 | 1.78% | +7,649 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,737 | 26,685 | +13,948 | 9,231 | 15,709 | 3.66% | +6,477 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 193,605 | 233,402 | +39,797 | 5,223 | 9,457 | 2.20% | +4,234 |
| BOOKING HOLDINGS INC(BKNG) | 5,074 | 4,497 | -577 | 13,702 | 13,870 | 3.23% | +168 |
| ISHARES MSCI ACWI ETF | 0 | 448 | +448 | 0 | 41 | 0.01% | +41 |
| TOTALENERGIES SE(TTE) | 4,572 | 4,572 | 0 | 264 | 301 | 0.07% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 1,582 | 1,504 | -78 | 539 | 527 | 0.12% | -13 |
| KROGER CO(KR) | 8,000 | 8,000 | 0 | 376 | 358 | 0.08% | -18 |
| COCA COLA CO(KO) | 5,790 | 5,790 | 0 | 349 | 324 | 0.08% | -25 |
| MID-AMER APT CMNTYS INC(MAA) | 4,445 | 4,445 | 0 | 675 | 572 | 0.13% | -103 |
| ISHARES TR | 2,824 | 2,505 | -319 | 1,259 | 1,076 | 0.25% | -183 |
| ALPHABET INC(GOOG) | 101,729 | 91,634 | -10,095 | 12,177 | 11,991 | 2.79% | -186 |
| NOVO-NORDISK A S(NVO) | 122,804 | 216,149 | +93,345 | 19,874 | 19,657 | 4.58% | -217 |
| AMERICAN EXPRESS CO(AXP) | 2,832 | 0 | -2,832 | 493 | 0 | — | -493 |
| VANGUARD WORLD FDS UTILITIES ETF | 9,716 | 0 | -9,716 | 1,381 | 0 | — | -1,381 |
| WEC ENERGY GROUP INC(WEC) | 17,432 | 0 | -17,432 | 1,538 | 0 | — | -1,538 |
| PIONEER NAT RES CO | 96,805 | 80,590 | -16,215 | 20,056 | 18,499 | 4.31% | -1,557 |
| MERCADOLIBRE INC(MELI) | 21,213 | 18,575 | -2,638 | 25,129 | 23,551 | 5.48% | -1,578 |
| STRYKER CORPORATION(SYK) | 32,114 | 29,568 | -2,546 | 9,798 | 8,080 | 1.88% | -1,718 |
| WAL-MART DE MEXICO SA SPON ADR | 46,251 | 0 | -46,251 | 1,825 | 0 | — | -1,825 |
| DEXCOM INC(DXCM) | 133,576 | 161,701 | +28,125 | 17,166 | 15,087 | 3.51% | -2,079 |
| SERVICENOW INC(NOW) | 34,567 | 30,653 | -3,914 | 19,425 | 17,134 | 3.99% | -2,292 |
| EISAI CO LTD ADR | 139,495 | 0 | -139,495 | 2,360 | 0 | — | -2,360 |
| PAYPAL HLDGS INC(PYPL) | 206,459 | 183,168 | -23,291 | 13,777 | 10,708 | 2.49% | -3,069 |
| ALPHABET INC(GOOG) | 254,499 | 210,011 | -44,488 | 30,787 | 27,690 | 6.45% | -3,097 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 50,000 | 0 | -50,000 | 3,272 | 0 | — | -3,272 |
| SALESFORCE INC(CRM) | 114,719 | 99,579 | -15,140 | 24,235 | 20,193 | 4.70% | -4,043 |
| MASTERCARD INCORPORATED(MA) | 75,901 | 63,648 | -12,253 | 29,852 | 25,199 | 5.87% | -4,653 |
| PALO ALTO NETWORKS INC(PANW) | 78,625 | 65,669 | -12,956 | 20,090 | 15,395 | 3.58% | -4,694 |
| INTUITIVE SURGICAL INC | 57,696 | 50,387 | -7,309 | 19,728 | 14,728 | 3.43% | -5,001 |
| AMAZON COM INC(AMZN) | 251,373 | 216,327 | -35,046 | 32,769 | 27,499 | 6.40% | -5,269 |
| NVIDIA CORPORATION(NVDA) | 153,485 | 131,198 | -22,287 | 64,927 | 57,070 | 13.28% | -7,857 |
| APPLE INC(AAPL) | 196,808 | 160,282 | -36,526 | 38,175 | 27,442 | 6.39% | -10,733 |
| SEA LTD(SE) | 191,625 | 0 | -191,625 | 11,122 | 0 | — | -11,122 |
| META PLATFORMS INC(META) | 185,109 | 132,593 | -52,516 | 53,123 | 39,806 | 9.27% | -13,317 |