Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 131,198 | 129,748 | -1,450 | 57,070 | 64,254 | 13.00% | +7,184 |
| META PLATFORMS INC(META) | 132,593 | 132,738 | +145 | 39,806 | 46,984 | 9.50% | +7,178 |
| SALESFORCE INC(CRM) | 99,579 | 99,755 | +176 | 20,193 | 26,249 | 5.31% | +6,057 |
| MERCADOLIBRE INC(MELI) | 18,575 | 18,589 | +14 | 23,551 | 29,214 | 5.91% | +5,663 |
| AMAZON COM INC(AMZN) | 216,327 | 217,651 | +1,324 | 27,499 | 33,070 | 6.69% | +5,570 |
| DEXCOM INC(DXCM) | 161,701 | 162,852 | +1,151 | 15,087 | 20,208 | 4.09% | +5,122 |
| SERVICENOW INC(NOW) | 30,653 | 30,749 | +96 | 17,134 | 21,724 | 4.39% | +4,590 |
| ASML HOLDING N V N Y REGISTRY SHS | 26,685 | 26,808 | +123 | 15,709 | 20,291 | 4.10% | +4,583 |
| APPLE INC(AAPL) | 160,282 | 166,262 | +5,980 | 27,442 | 32,010 | 6.47% | +4,569 |
| PALO ALTO NETWORKS INC(PANW) | 65,669 | 66,041 | +372 | 15,395 | 19,474 | 3.94% | +4,079 |
| NOVO-NORDISK A S(NVO) | 216,149 | 216,655 | +506 | 19,657 | 22,413 | 4.53% | +2,756 |
| INTUITIVE SURGICAL INC | 50,387 | 50,575 | +188 | 14,728 | 17,062 | 3.45% | +2,334 |
| BOOKING HOLDINGS INC(BKNG) | 4,497 | 4,520 | +23 | 13,870 | 16,032 | 3.24% | +2,162 |
| MASTERCARD INCORPORATED(MA) | 63,648 | 63,799 | +151 | 25,199 | 27,211 | 5.50% | +2,012 |
| ALPHABET INC(GOOG) | 210,011 | 210,721 | +710 | 27,690 | 29,697 | 6.01% | +2,007 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 233,402 | 234,790 | +1,388 | 9,457 | 11,030 | 2.23% | +1,573 |
| HDFC BANK LTD(HDB) | 129,626 | 130,811 | +1,185 | 7,649 | 8,779 | 1.78% | +1,130 |
| STRYKER CORPORATION(SYK) | 29,568 | 29,624 | +56 | 8,080 | 8,871 | 1.79% | +791 |
| ALPHABET INC(GOOG) | 91,634 | 90,756 | -878 | 11,991 | 12,678 | 2.56% | +686 |
| ISHARES MSCI ACWI ETF | 0 | 1,273 | +1,273 | 0 | 130 | 0.03% | +130 |
| TEMPEST THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 44 | 0.01% | +44 |
| COCA COLA CO(KO) | 5,790 | 5,790 | 0 | 324 | 341 | 0.07% | +17 |
| KROGER CO(KR) | 8,000 | 8,000 | 0 | 358 | 366 | 0.07% | +8 |
| ISHARES GLOBAL 100 ETF | 0 | 54 | +54 | 0 | 4 | 0.00% | +4 |
| VANGUARD TTL WRLD STK INDX | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| ISHARES MSCI ACWI ETF | 448 | 0 | -448 | 41 | 0 | — | -41 |
| TOTALENERGIES SE(TTE) | 4,572 | 3,164 | -1,408 | 301 | 213 | 0.04% | -87 |
| MID-AMER APT CMNTYS INC(MAA) | 4,445 | 3,582 | -863 | 572 | 482 | 0.10% | -90 |
| BERKSHIRE HATHAWAY INC DEL | 1,504 | 1,204 | -300 | 527 | 429 | 0.09% | -97 |
| ISHARES TR | 2,505 | 1,181 | -1,324 | 1,076 | 564 | 0.11% | -512 |
| PIONEER NAT RES CO | 80,590 | 77,596 | -2,994 | 18,499 | 17,450 | 3.53% | -1,050 |
| PAYPAL HLDGS INC(PYPL) | 183,168 | 115,541 | -67,627 | 10,708 | 7,095 | 1.44% | -3,613 |