Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 18,100 | 70,870 | +52,770 | 4,424 | 18,287 | 13.30% | +13,863 |
| ELEVANCE HEALTH INC(ELV) | 0 | 31,215 | +31,215 | 0 | 11,515 | 8.37% | +11,515 |
| ATLASSIAN CORPORATION | 99,298 | 91,608 | -7,690 | 15,770 | 22,296 | 16.21% | +6,526 |
| ALPHABET INC(GOOG) | 102,973 | 114,773 | +11,800 | 17,078 | 21,727 | 15.80% | +4,648 |
| TPG INC(TPG) | 265,892 | 265,892 | 0 | 15,305 | 16,709 | 12.15% | +1,404 |
| VISA INC(V) | 29,613 | 29,613 | 0 | 8,142 | 9,359 | 6.81% | +1,217 |
| AMAZON COM INC(AMZN) | 24,469 | 24,469 | 0 | 4,559 | 5,368 | 3.90% | +809 |
| MASTERCARD INCORPORATED(MA) | 11,152 | 11,152 | 0 | 5,507 | 5,872 | 4.27% | +365 |
| HDFC BANK LTD(HDB) | 235,049 | 235,049 | 0 | 14,705 | 15,010 | 10.92% | +306 |
| MICROSOFT CORP(MSFT) | 19,194 | 19,194 | 0 | 8,259 | 8,090 | 5.88% | -169 |
| ALIBABA GROUP HLDG LTD(BABA) | 38,704 | 38,704 | 0 | 4,107 | 3,282 | 2.39% | -826 |
| SERVICENOW INC(NOW) | 7,214 | 0 | -7,214 | 6,452 | 0 | — | -6,452 |
| SALESFORCE INC(CRM) | 28,095 | 0 | -28,095 | 7,690 | 0 | — | -7,690 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 225,896 | 0 | -225,896 | 14,019 | 0 | — | -14,019 |