Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 102,973 | 102,973 | 0 | $15.54M | $18.76M | 15.72% | +$3.21M |
| Atlassian CorporationCL A | 56,016 | 99,298 | +43,282 | $10.93M | $17.56M | 14.72% | +$6.63M |
| HDFC Bank LimitedADS(HDB) | 235,049 | 235,049 | 0 | $13.16M | $15.12M | 12.67% | +$1.97M |
| Salesforce, Inc.(CRM) | 39,500 | 44,095 | +4,595 | $11.90M | $11.34M | 9.50% | -$559.8K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 225,896 | 225,896 | 0 | $12.00M | $11.16M | 9.35% | -$831.3K |
| TPG Inc.CL A(TPG) | 265,892 | 265,892 | 0 | $11.89M | $11.02M | 9.24% | -$864.1K |
| Microsoft Corporation(MSFT) | 19,194 | 19,194 | 0 | $8.08M | $8.58M | 7.19% | +$503.5K |
| Visa Inc.CL A(V) | 29,613 | 29,613 | 0 | $8.26M | $7.77M | 6.51% | -$491.9K |
| ServiceNow, Inc.(NOW) | 9,014 | 9,014 | 0 | $6.87M | $7.09M | 5.94% | +$218.8K |
| Amazon.com, Inc.(AMZN) | 24,469 | 24,469 | 0 | $4.41M | $4.73M | 3.96% | +$314.9K |
| Mastercard IncorporatedCL A(MA) | 7,752 | 7,752 | 0 | $3.73M | $3.42M | 2.87% | -$313.3K |
| Alibaba Group Holding LimitedADS(BABA) | 38,704 | 38,704 | 0 | $2.80M | $2.79M | 2.34% | -$13.9K |