Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,215,472 | 1,205,994 | -9,478 | $150.16M | $146.46M | 19.34% | -$3.70M |
| Meta Platforms, Inc.CL A(META) | 89,479 | 99,093 | +9,614 | $45.12M | $56.72M | 7.49% | +$11.61M |
| Amazon.com, Inc.(AMZN) | 222,873 | 260,606 | +37,733 | $43.07M | $48.56M | 6.41% | +$5.49M |
| MercadoLibre, Inc.(MELI) | 19,779 | 22,977 | +3,198 | $32.50M | $47.15M | 6.23% | +$14.64M |
| Apple Inc.(AAPL) | 171,848 | 194,132 | +22,284 | $36.19M | $45.23M | 5.97% | +$9.04M |
| Alphabet Inc.CL C(GOOG) | 219,439 | 262,256 | +42,817 | $40.25M | $43.85M | 5.79% | +$3.60M |
| ServiceNow, Inc.(NOW) | 39,078 | 45,791 | +6,713 | $30.74M | $40.96M | 5.41% | +$10.21M |
| Mastercard IncorporatedCL A(MA) | 65,736 | 77,168 | +11,432 | $29.00M | $38.11M | 5.03% | +$9.11M |
| Salesforce, Inc.(CRM) | 102,870 | 121,831 | +18,961 | $26.45M | $33.35M | 4.40% | +$6.90M |
| Intuitive Surgical, Inc.(ISRG) | 55,339 | 64,719 | +9,380 | $24.62M | $31.79M | 4.20% | +$7.18M |
| Palo Alto Networks, Inc.(PANW) | 79,153 | 90,600 | +11,447 | $26.83M | $30.97M | 4.09% | +$4.13M |
| Novo Nordisk A/SADR(NVO) | 223,077 | 254,552 | +31,475 | $31.84M | $30.31M | 4.00% | -$1.53M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 27,948 | 32,050 | +4,102 | $28.58M | $26.71M | 3.53% | -$1.88M |
| Makemytrip Limited MauritiusSHS SHS | 245,324 | 278,442 | +33,118 | $20.63M | $25.88M | 3.42% | +$5.25M |
| Booking Holdings Inc.(BKNG) | 4,785 | 5,773 | +988 | $18.96M | $24.32M | 3.21% | +$5.36M |
| DexCom, Inc.(DXCM) | 168,759 | 259,257 | +90,498 | $19.13M | $17.38M | 2.30% | -$1.75M |
| Alphabet Inc.CL A(GOOG) | 91,819 | 91,750 | -69 | $16.72M | $15.22M | 2.01% | -$1.51M |
| Despegar Com Corp | 894,661 | 1,101,684 | +207,023 | $11.84M | $13.66M | 1.80% | +$1.82M |
| Stryker Corporation(SYK) | 30,186 | 37,367 | +7,181 | $10.27M | $13.50M | 1.78% | +$3.23M |
| Uber Technologies, Inc.(UBER) | 0 | 175,812 | +175,812 | $0 | $13.21M | 1.74% | +$13.21M |
| HDFC Bank LimitedADS(HDB) | 135,732 | 164,311 | +28,579 | $8.73M | $10.28M | 1.36% | +$1.55M |
| Ishares TrMSCI All Country World Index ETF | 2,582 | 7,485 | +4,903 | $290.2K | $894.8K | 0.12% | +$604.6K |
| Berkshire Hathaway Inc DelCL B | 1,139 | 1,106 | -33 | $463.3K | $509.0K | 0.07% | +$45.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 3,582 | 3,191 | -391 | $510.8K | $507.1K | 0.07% | -$3.8K |
| Ishares TrCORE S P500 ETF | 1,072 | 850 | -222 | $586.5K | $490.3K | 0.06% | -$96.2K |
| The Kroger Co.(KR) | 8,000 | 7,688 | -312 | $399.4K | $440.5K | 0.06% | +$41.1K |
| The Coca-Cola Company(KO) | 6,150 | 5,790 | -360 | $391.4K | $416.1K | 0.05% | +$24.6K |
| TotalEnergies SEADS(TTE) | 3,164 | 3,164 | 0 | $211.0K | $204.5K | 0.03% | -$6.5K |
| Crown Holdings, Inc.(CCK) | 0 | 2,123 | +2,123 | $0 | $203.6K | 0.03% | +$203.6K |
| Tempest Therapeutics, Inc.(TPST) | 10,000 | 10,000 | 0 | $21.9K | $14.0K | 0.00% | -$7.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 34,066 | 0 | -34,066 | $13.05M | $0 | — | -$13.05M |
| Microsoft Corporation(MSFT) | 448 | 0 | -448 | $200.2K | $0 | — | -$200.2K |