Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 134,197 | 118,307 | -15,890 | 47,500 | 57,448 | 17.82% | +9,947 |
| HDFC BANK LTD-ADR(HDB) | 0 | 68,170 | +68,170 | 0 | 3,815 | 1.18% | +3,815 |
| ALPHABET INC-CL A(GOOG) | 282,310 | 281,236 | -1,074 | 39,436 | 42,447 | 13.17% | +3,011 |
| MERCADOLIBRE INC(MELI) | 3,010 | 4,803 | +1,793 | 4,730 | 7,262 | 2.25% | +2,532 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 40,920 | 40,920 | 0 | 4,256 | 5,567 | 1.73% | +1,311 |
| MONDAY.COM LTD SHS | 150,194 | 129,314 | -20,880 | 28,208 | 29,208 | 9.06% | +1,000 |
| EPAM SYS INC(EPAM) | 1,000 | 0 | -1,000 | 297 | 0 | — | -297 |
| VISA INC-CLASS A SHARES(V) | 30,206 | 25,586 | -4,620 | 7,864 | 7,141 | 2.21% | -724 |
| WORKDAY INC-CLASS A(WDAY) | 84,592 | 78,856 | -5,736 | 23,352 | 21,508 | 6.67% | -1,844 |
| MICROSOFT CORP(MSFT) | 180,231 | 155,241 | -24,990 | 67,774 | 65,389 | 20.28% | -2,385 |
| DOORDASH INC - A(DASH) | 203,780 | 125,920 | -77,860 | 20,152 | 17,342 | 5.38% | -2,810 |
| AMAZON.COM INC(AMZN) | 113,988 | 72,638 | -41,350 | 17,319 | 13,102 | 4.06% | -4,217 |
| HUBSPOT INC(HUBS) | 53,099 | 33,624 | -19,475 | 30,826 | 21,067 | 6.53% | -9,759 |
| SALESFORCE INC(CRM) | 171,214 | 103,334 | -67,880 | 45,053 | 31,122 | 9.65% | -13,931 |