Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 260,606 | 274,713 | +14,107 | 48,559 | 60,269 | 7.10% | +11,711 |
| NVIDIA CORPORATION(NVDA) | 1,205,994 | 1,171,220 | -34,774 | 146,456 | 157,283 | 18.53% | +10,827 |
| ALPHABET INC(GOOG) | 262,256 | 287,034 | +24,778 | 43,847 | 54,663 | 6.44% | +10,816 |
| SERVICENOW INC(NOW) | 45,791 | 47,670 | +1,879 | 40,955 | 50,536 | 5.95% | +9,580 |
| SALESFORCE INC(CRM) | 121,831 | 127,061 | +5,230 | 33,346 | 42,480 | 5.00% | +9,134 |
| DESPEGAR COM CORP | 1,101,684 | 1,152,330 | +50,646 | 13,661 | 22,182 | 2.61% | +8,521 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 278,442 | 288,100 | +9,658 | 25,881 | 32,348 | 3.81% | +6,467 |
| BOOKING HOLDINGS INC(BKNG) | 5,773 | 6,101 | +328 | 24,318 | 30,313 | 3.57% | +5,995 |
| APPLE INC(AAPL) | 194,132 | 203,239 | +9,107 | 45,233 | 50,895 | 6.00% | +5,662 |
| DEXCOM INC(DXCM) | 259,257 | 280,766 | +21,509 | 17,381 | 21,835 | 2.57% | +4,455 |
| MASTERCARD INCORPORATED(MA) | 77,168 | 80,226 | +3,058 | 38,106 | 42,245 | 4.98% | +4,139 |
| INTUITIVE SURGICAL INC | 64,719 | 68,064 | +3,345 | 31,795 | 35,527 | 4.19% | +3,732 |
| PALO ALTO NETWORKS INC(PANW) | 90,600 | 187,202 | +96,602 | 30,967 | 34,063 | 4.01% | +3,096 |
| NOVO-NORDISK A S(NVO) | 254,552 | 377,752 | +123,200 | 30,309 | 32,494 | 3.83% | +2,185 |
| META PLATFORMS INC(META) | 99,093 | 100,596 | +1,503 | 56,725 | 58,900 | 6.94% | +2,176 |
| ALPHABET INC(GOOG) | 91,750 | 91,616 | -134 | 15,217 | 17,343 | 2.04% | +2,126 |
| STRYKER CORPORATION(SYK) | 37,367 | 41,116 | +3,749 | 13,499 | 14,804 | 1.74% | +1,305 |
| HDFC BANK LTD(HDB) | 164,311 | 177,049 | +12,738 | 10,279 | 11,306 | 1.33% | +1,027 |
| ISHARES TR | 7,485 | 16,171 | +8,686 | 895 | 1,900 | 0.22% | +1,005 |
| TEMPEST THERAPEUTICS INC | 10,000 | 10,000 | 0 | 14 | 8 | 0.00% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 1,106 | 743 | -363 | 509 | 337 | 0.04% | -172 |
| CROWN HLDGS INC(CCK) | 2,123 | 0 | -2,123 | 204 | 0 | — | -204 |
| TOTALENERGIES SE(TTE) | 3,164 | 0 | -3,164 | 204 | 0 | — | -204 |
| COCA COLA CO(KO) | 5,790 | 0 | -5,790 | 416 | 0 | — | -416 |
| KROGER CO(KR) | 7,688 | 0 | -7,688 | 441 | 0 | — | -441 |
| ISHARES TR | 850 | 0 | -850 | 490 | 0 | — | -490 |
| MID-AMER APT CMNTYS INC(MAA) | 3,191 | 0 | -3,191 | 507 | 0 | — | -507 |
| UBER TECHNOLOGIES INC(UBER) | 175,812 | 195,930 | +20,118 | 13,214 | 11,818 | 1.39% | -1,396 |
| ASML HOLDING N V N Y REGISTRY SHS | 32,050 | 35,148 | +3,098 | 26,706 | 24,360 | 2.87% | -2,345 |
| MERCADOLIBRE INC(MELI) | 22,977 | 24,086 | +1,109 | 47,148 | 40,956 | 4.82% | -6,191 |