Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,205,994 | 1,171,220 | -34,774 | $146.46M | $157.28M | 18.53% | +$10.83M |
| Amazon.com, Inc.(AMZN) | 260,606 | 274,713 | +14,107 | $48.56M | $60.27M | 7.10% | +$11.71M |
| Meta Platforms, Inc.CL A(META) | 99,093 | 100,596 | +1,503 | $56.72M | $58.90M | 6.94% | +$2.18M |
| Alphabet Inc.CL C(GOOG) | 262,256 | 287,034 | +24,778 | $43.85M | $54.66M | 6.44% | +$10.82M |
| Apple Inc.(AAPL) | 194,132 | 203,239 | +9,107 | $45.23M | $50.90M | 6.00% | +$5.66M |
| ServiceNow, Inc.(NOW) | 45,791 | 47,670 | +1,879 | $40.96M | $50.54M | 5.95% | +$9.58M |
| Salesforce, Inc.(CRM) | 121,831 | 127,061 | +5,230 | $33.35M | $42.48M | 5.00% | +$9.13M |
| Mastercard IncorporatedCL A(MA) | 77,168 | 80,226 | +3,058 | $38.11M | $42.24M | 4.98% | +$4.14M |
| MercadoLibre, Inc.(MELI) | 22,977 | 24,086 | +1,109 | $47.15M | $40.96M | 4.82% | -$6.19M |
| Intuitive Surgical, Inc.(ISRG) | 64,719 | 68,064 | +3,345 | $31.79M | $35.53M | 4.19% | +$3.73M |
| Palo Alto Networks, Inc.(PANW) | 90,600 | 187,202 | +96,602 | $30.97M | $34.06M | 4.01% | +$3.10M |
| Novo Nordisk A/SADR(NVO) | 254,552 | 377,752 | +123,200 | $30.31M | $32.49M | 3.83% | +$2.18M |
| Makemytrip Limited MauritiusSHS SHS | 278,442 | 288,100 | +9,658 | $25.88M | $32.35M | 3.81% | +$6.47M |
| Booking Holdings Inc.(BKNG) | 5,773 | 6,101 | +328 | $24.32M | $30.31M | 3.57% | +$5.99M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 32,050 | 35,148 | +3,098 | $26.71M | $24.36M | 2.87% | -$2.35M |
| Despegar Com Corp | 1,101,684 | 1,152,330 | +50,646 | $13.66M | $22.18M | 2.61% | +$8.52M |
| DexCom, Inc.(DXCM) | 259,257 | 280,766 | +21,509 | $17.38M | $21.84M | 2.57% | +$4.45M |
| Alphabet Inc.CL A(GOOG) | 91,750 | 91,616 | -134 | $15.22M | $17.34M | 2.04% | +$2.13M |
| Stryker Corporation(SYK) | 37,367 | 41,116 | +3,749 | $13.50M | $14.80M | 1.74% | +$1.30M |
| Uber Technologies, Inc.(UBER) | 175,812 | 195,930 | +20,118 | $13.21M | $11.82M | 1.39% | -$1.40M |
| HDFC Bank LimitedADS(HDB) | 164,311 | 177,049 | +12,738 | $10.28M | $11.31M | 1.33% | +$1.03M |
| Ishares TrMSCI All Country World Index ETF | 7,485 | 16,171 | +8,686 | $894.8K | $1.90M | 0.22% | +$1.01M |
| Berkshire Hathaway Inc DelCL B | 1,106 | 743 | -363 | $509.0K | $336.8K | 0.04% | -$172.3K |
| Tempest Therapeutics, Inc.(TPST) | 10,000 | 10,000 | 0 | $14.0K | $8.3K | 0.00% | -$5.7K |
| The Coca-Cola Company(KO) | 5,790 | 0 | -5,790 | $416.1K | $0 | — | -$416.1K |
| Crown Holdings, Inc.(CCK) | 2,123 | 0 | -2,123 | $203.6K | $0 | — | -$203.6K |
| Ishares TrCORE S P500 ETF | 850 | 0 | -850 | $490.3K | $0 | — | -$490.3K |
| The Kroger Co.(KR) | 7,688 | 0 | -7,688 | $440.5K | $0 | — | -$440.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 3,191 | 0 | -3,191 | $507.1K | $0 | — | -$507.1K |
| TotalEnergies SEADS(TTE) | 3,164 | 0 | -3,164 | $204.5K | $0 | — | -$204.5K |