Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 19,779 | 22,977 | +3,198 | 32,505 | 47,148 | 6.23% | +14,643 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 175,812 | +175,812 | 0 | 13,214 | 1.74% | +13,214 |
| META PLATFORMS INC(META) | 89,479 | 99,093 | +9,614 | 45,117 | 56,725 | 7.49% | +11,607 |
| SERVICENOW INC(NOW) | 39,078 | 45,791 | +6,713 | 30,741 | 40,955 | 5.41% | +10,214 |
| MASTERCARD INCORPORATED(MA) | 65,736 | 77,168 | +11,432 | 29,000 | 38,106 | 5.03% | +9,106 |
| APPLE INC(AAPL) | 171,848 | 194,132 | +22,284 | 36,195 | 45,233 | 5.97% | +9,038 |
| INTUITIVE SURGICAL INC | 55,339 | 64,719 | +9,380 | 24,617 | 31,795 | 4.20% | +7,177 |
| SALESFORCE INC(CRM) | 102,870 | 121,831 | +18,961 | 26,448 | 33,346 | 4.40% | +6,898 |
| AMAZON COM INC(AMZN) | 222,873 | 260,606 | +37,733 | 43,070 | 48,559 | 6.41% | +5,489 |
| BOOKING HOLDINGS INC(BKNG) | 4,785 | 5,773 | +988 | 18,956 | 24,318 | 3.21% | +5,362 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 245,324 | 278,442 | +33,118 | 20,632 | 25,881 | 3.42% | +5,249 |
| PALO ALTO NETWORKS INC(PANW) | 79,153 | 90,600 | +11,447 | 26,834 | 30,967 | 4.09% | +4,133 |
| ALPHABET INC(GOOG) | 219,439 | 262,256 | +42,817 | 40,249 | 43,847 | 5.79% | +3,597 |
| STRYKER CORPORATION(SYK) | 30,186 | 37,367 | +7,181 | 10,271 | 13,499 | 1.78% | +3,228 |
| DESPEGAR COM CORP | 894,661 | 1,101,684 | +207,023 | 11,836 | 13,661 | 1.80% | +1,825 |
| HDFC BANK LTD(HDB) | 135,732 | 164,311 | +28,579 | 8,732 | 10,279 | 1.36% | +1,548 |
| ISHARES TR | 2,582 | 7,485 | +4,903 | 290 | 895 | 0.12% | +605 |
| CROWN HLDGS INC(CCK) | 0 | 2,123 | +2,123 | 0 | 204 | 0.03% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 1,139 | 1,106 | -33 | 463 | 509 | 0.07% | +46 |
| KROGER CO(KR) | 8,000 | 7,688 | -312 | 399 | 441 | 0.06% | +41 |
| COCA COLA CO(KO) | 6,150 | 5,790 | -360 | 391 | 416 | 0.05% | +25 |
| MID-AMER APT CMNTYS INC(MAA) | 3,582 | 3,191 | -391 | 511 | 507 | 0.07% | -4 |
| TOTALENERGIES SE(TTE) | 3,164 | 3,164 | 0 | 211 | 204 | 0.03% | -7 |
| TEMPEST THERAPEUTICS INC | 10,000 | 10,000 | 0 | 22 | 14 | 0.00% | -8 |
| ISHARES TR | 1,072 | 850 | -222 | 586 | 490 | 0.06% | -96 |
| MICROSOFT CORP(MSFT) | 448 | 0 | -448 | 200 | 0 | — | -200 |
| ALPHABET INC(GOOG) | 91,819 | 91,750 | -69 | 16,725 | 15,217 | 2.01% | -1,508 |
| NOVO-NORDISK A S(NVO) | 223,077 | 254,552 | +31,475 | 31,842 | 30,309 | 4.00% | -1,533 |
| DEXCOM INC(DXCM) | 168,759 | 259,257 | +90,498 | 19,134 | 17,381 | 2.30% | -1,753 |
| ASML HOLDING N V N Y REGISTRY SHS | 27,948 | 32,050 | +4,102 | 28,583 | 26,706 | 3.53% | -1,878 |
| NVIDIA CORPORATION(NVDA) | 1,215,472 | 1,205,994 | -9,478 | 150,159 | 146,456 | 19.34% | -3,703 |
| CROWDSTRIKE HLDGS INC(CRWD) | 34,066 | 0 | -34,066 | 13,054 | 0 | — | -13,054 |