Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atlassian CorporationCL A | 99,298 | 91,608 | -7,690 | $15.77M | $22.30M | 16.21% | +$6.53M |
| Alphabet Inc.CL A(GOOG) | 102,973 | 114,773 | +11,800 | $17.08M | $21.73M | 15.80% | +$4.65M |
| Workday, Inc.CL A(WDAY) | 18,100 | 70,870 | +52,770 | $4.42M | $18.29M | 13.30% | +$13.86M |
| TPG Inc.CL A(TPG) | 265,892 | 265,892 | 0 | $15.30M | $16.71M | 12.15% | +$1.40M |
| HDFC Bank LimitedADS(HDB) | 235,049 | 235,049 | 0 | $14.70M | $15.01M | 10.92% | +$305.6K |
| Elevance Health, Inc.(ELV) | 0 | 31,215 | +31,215 | $0 | $11.52M | 8.37% | +$11.52M |
| Visa Inc.CL A(V) | 29,613 | 29,613 | 0 | $8.14M | $9.36M | 6.81% | +$1.22M |
| Microsoft Corporation(MSFT) | 19,194 | 19,194 | 0 | $8.26M | $8.09M | 5.88% | -$168.9K |
| Mastercard IncorporatedCL A(MA) | 11,152 | 11,152 | 0 | $5.51M | $5.87M | 4.27% | +$365.5K |
| Amazon.com, Inc.(AMZN) | 24,469 | 24,469 | 0 | $4.56M | $5.37M | 3.90% | +$808.9K |
| Alibaba Group Holding LimitedADS(BABA) | 38,704 | 38,704 | 0 | $4.11M | $3.28M | 2.39% | -$825.6K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 225,896 | 0 | -225,896 | $14.02M | $0 | — | -$14.02M |
| Salesforce, Inc.(CRM) | 28,095 | 0 | -28,095 | $7.69M | $0 | — | -$7.69M |
| ServiceNow, Inc.(NOW) | 7,214 | 0 | -7,214 | $6.45M | $0 | — | -$6.45M |