Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 102,973 | 102,973 | 0 | $14.38M | $15.54M | 14.19% | +$1.16M |
| HDFC Bank LimitedADS(HDB) | 164,315 | 235,049 | +70,734 | $11.03M | $13.16M | 12.01% | +$2.13M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 225,896 | 225,896 | 0 | $11.53M | $12.00M | 10.95% | +$469.9K |
| Salesforce, Inc.(CRM) | 39,500 | 39,500 | 0 | $10.39M | $11.90M | 10.86% | +$1.50M |
| TPG Inc.CL A(TPG) | 265,892 | 265,892 | 0 | $11.48M | $11.89M | 10.85% | +$406.8K |
| Atlassian CorporationCL A | 38,411 | 56,016 | +17,605 | $9.14M | $10.93M | 9.98% | +$1.79M |
| Visa Inc.CL A(V) | 29,613 | 29,613 | 0 | $7.71M | $8.26M | 7.54% | +$554.7K |
| Microsoft Corporation(MSFT) | 20,365 | 19,194 | -1,171 | $7.66M | $8.08M | 7.37% | +$417.2K |
| ServiceNow, Inc.(NOW) | 11,033 | 9,014 | -2,019 | $7.79M | $6.87M | 6.27% | -$922.4K |
| Amazon.com, Inc.(AMZN) | 27,263 | 24,469 | -2,794 | $4.14M | $4.41M | 4.03% | +$271.4K |
| Mastercard IncorporatedCL A(MA) | 7,752 | 7,752 | 0 | $3.31M | $3.73M | 3.41% | +$426.8K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 38,704 | +38,704 | $0 | $2.80M | 2.56% | +$2.80M |