Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,123,055 | 1,535,134 | +412,079 | $138.74M | $186.43M | 13.63% | +$47.68M |
| PDD Holdings Inc.ADS(PDD) | 311,044 | 1,271,145 | +960,101 | $41.35M | $171.36M | 12.53% | +$130.01M |
| Meta Platforms, Inc.CL A(META) | 266,172 | 285,183 | +19,011 | $134.21M | $163.25M | 11.94% | +$29.04M |
| Yum China Holdings, Inc.(YUMC) | 0 | 2,213,760 | +2,213,760 | $0 | $99.66M | 7.29% | +$99.66M |
| Trip.com Group LimitedADS(TCOM) | 5,164 | 1,555,580 | +1,550,416 | $242.7K | $92.45M | 6.76% | +$92.21M |
| Makemytrip Limited MauritiusSHS SHS | 986,403 | 964,651 | -21,752 | $82.96M | $89.66M | 6.56% | +$6.71M |
| Sea LimitedADS(SE) | 691,520 | 840,175 | +148,655 | $49.39M | $79.21M | 5.79% | +$29.82M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 55,794 | 973,791 | +917,997 | $4.01M | $75.40M | 5.51% | +$71.39M |
| HDFC Bank LimitedADS(HDB) | 696,253 | 726,064 | +29,811 | $44.79M | $45.42M | 3.32% | +$632.6K |
| Ares Management CorporationCL A(ARES) | 369,593 | 284,809 | -84,784 | $49.26M | $44.38M | 3.25% | -$4.87M |
| SAP SEADR(SAP) | 285,572 | 161,479 | -124,093 | $57.60M | $36.99M | 2.70% | -$20.61M |
| Microsoft Corporation(MSFT) | 270,890 | 83,294 | -187,596 | $121.07M | $35.84M | 2.62% | -$85.23M |
| StepStone Group Inc.CL A(STEP) | 0 | 565,801 | +565,801 | $0 | $32.15M | 2.35% | +$32.15M |
| Amazon.com, Inc.(AMZN) | 285,533 | 170,024 | -115,509 | $55.18M | $31.68M | 2.32% | -$23.50M |
| Datadog, Inc.CL A(DDOG) | 235,788 | 154,134 | -81,654 | $30.58M | $17.73M | 1.30% | -$12.84M |
| Fair Isaac Corporation(FICO) | 0 | 8,247 | +8,247 | $0 | $16.03M | 1.17% | +$16.03M |
| Royal Caribbean Group COM | 0 | 68,271 | +68,271 | $0 | $12.11M | 0.89% | +$12.11M |
| GE Vernova Inc.(GEV) | 29,472 | 42,008 | +12,536 | $5.05M | $10.71M | 0.78% | +$5.66M |
| The Progressive Corporation(PGR) | 3,046 | 38,834 | +35,788 | $632.7K | $9.85M | 0.72% | +$9.22M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,126,188 | 107,722 | -1,018,466 | $87.54M | $8.17M | 0.60% | -$79.37M |
| Broadcom Inc.(AVGO) | 4,057 | 47,205 | +43,148 | $6.51M | $8.14M | 0.60% | +$1.63M |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 224,800 | +224,800 | $0 | $6.43M | 0.47% | +$6.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,232 | 35,736 | +13,504 | $3.86M | $6.21M | 0.45% | +$2.34M |
| ServiceNow, Inc.(NOW) | 69,717 | 5,997 | -63,720 | $54.84M | $5.36M | 0.39% | -$49.48M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 129,432 | +129,432 | $0 | $5.28M | 0.39% | +$5.28M |
| Synopsys, Inc.(SNPS) | 58,998 | 9,971 | -49,027 | $35.11M | $5.05M | 0.37% | -$30.06M |
| Adobe Inc.(ADBE) | 8,841 | 8,391 | -450 | $4.91M | $4.34M | 0.32% | -$566.8K |
| Canadian National Railway Company(CNI) | 30,150 | 35,687 | +5,537 | $3.56M | $4.18M | 0.31% | +$619.1K |
| Ishares TrCORE S P MCP ETF | 0 | 64,240 | +64,240 | $0 | $4.00M | 0.29% | +$4.00M |
| H World Group LimitedADS(HTHT) | 0 | 102,000 | +102,000 | $0 | $3.79M | 0.28% | +$3.79M |
| MSCI Inc.(MSCI) | 4,615 | 6,212 | +1,597 | $2.22M | $3.62M | 0.26% | +$1.40M |
| Netflix, Inc.(NFLX) | 0 | 5,094 | +5,094 | $0 | $3.61M | 0.26% | +$3.61M |
| Brookfield CorporationCL A(BN) | 69,283 | 64,433 | -4,850 | $2.88M | $3.42M | 0.25% | +$546.6K |
| Micron Technology, Inc.(MU) | 28,589 | 31,969 | +3,380 | $3.76M | $3.32M | 0.24% | -$444.8K |
| Viking Therapeutics, Inc.(VKTX) | 91,948 | 46,743 | -45,205 | $4.87M | $2.96M | 0.22% | -$1.91M |
| Airbnb IncCL A | 2,178 | 23,101 | +20,923 | $330.3K | $2.93M | 0.21% | +$2.60M |
| CoStar Group, Inc.(CSGP) | 0 | 37,324 | +37,324 | $0 | $2.82M | 0.21% | +$2.82M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 8,529 | +8,529 | $0 | $2.39M | 0.17% | +$2.39M |
| Mastercard IncorporatedCL A(MA) | 7,635 | 4,786 | -2,849 | $3.37M | $2.36M | 0.17% | -$1.00M |
| Unity Software Inc.(U) | 0 | 98,243 | +98,243 | $0 | $2.22M | 0.16% | +$2.22M |
| Deckers Outdoor Corporation(DECK) | 4,582 | 13,882 | +9,300 | $4.44M | $2.21M | 0.16% | -$2.22M |
| Uber Technologies, Inc.(UBER) | 71,154 | 28,892 | -42,262 | $5.17M | $2.17M | 0.16% | -$3.00M |
| Autodesk Inc | 0 | 7,685 | +7,685 | $0 | $2.12M | 0.15% | +$2.12M |
| MongoDB, Inc.CL A(MDB) | 7,972 | 7,320 | -652 | $1.99M | $1.98M | 0.14% | -$13.7K |
| Zscaler, Inc.(ZS) | 19,738 | 10,923 | -8,815 | $3.79M | $1.87M | 0.14% | -$1.93M |
| RELX PLCADR(RELX) | 44,024 | 34,050 | -9,974 | $2.02M | $1.62M | 0.12% | -$403.8K |
| HubSpot, Inc.(HUBS) | 0 | 3,036 | +3,036 | $0 | $1.61M | 0.12% | +$1.61M |
| Visa Inc.CL A(V) | 6,892 | 5,742 | -1,150 | $1.81M | $1.58M | 0.12% | -$230.2K |
| On Holding AGNAMEN AKT A(ONON) | 89,956 | 29,690 | -60,266 | $3.49M | $1.49M | 0.11% | -$2.00M |
| Nasdaq, Inc.(NDAQ) | 0 | 20,014 | +20,014 | $0 | $1.46M | 0.11% | +$1.46M |
| Roper Technologies, Inc.(ROP) | 6,123 | 2,389 | -3,734 | $3.45M | $1.33M | 0.10% | -$2.12M |
| BioNTech SEADS(BNTX) | 0 | 10,678 | +10,678 | $0 | $1.27M | 0.09% | +$1.27M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 58,557 | +58,557 | $0 | $1.06M | 0.08% | +$1.06M |
| DoorDash, Inc.CL A(DASH) | 0 | 6,107 | +6,107 | $0 | $871.7K | 0.06% | +$871.7K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 7,220 | +7,220 | $0 | $766.2K | 0.06% | +$766.2K |
| Eli Lilly and Company(LLY) | 0 | 793 | +793 | $0 | $702.5K | 0.05% | +$702.5K |
| KKR & Co. Inc.(KKR) | 6,081 | 4,567 | -1,514 | $640.0K | $596.4K | 0.04% | -$43.6K |
| Cyberark Software LtdSHS | 7,602 | 1,491 | -6,111 | $2.08M | $434.8K | 0.03% | -$1.64M |
| Li Auto Inc.ADS(LI) | 0 | 12,208 | +12,208 | $0 | $313.1K | 0.02% | +$313.1K |
| Globant S A COM | 0 | 1,268 | +1,268 | $0 | $251.2K | 0.02% | +$251.2K |
| Southern Copper Corporation(SCCO) | 0 | 2,016 | +2,016 | $0 | $233.2K | 0.02% | +$233.2K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 6,093 | +6,093 | $0 | $207.3K | 0.02% | +$207.3K |
| Tyler Technologies, Inc.(TYL) | 0 | 347 | +347 | $0 | $202.6K | 0.01% | +$202.6K |
| DHT Holdings, Inc.SHS NEW(DHT) | 14,121 | 13,780 | -341 | $163.4K | $152.0K | 0.01% | -$11.4K |
| NatWest Group plcADR(NWG) | 20,442 | 10,404 | -10,038 | $164.1K | $97.4K | 0.01% | -$66.8K |
| UP Fintech Holding LimitedADS(TIGR) | 0 | 10,395 | +10,395 | $0 | $55.5K | 0.00% | +$55.5K |
| Ishares TrCHINA LG CAP ETF | 0 | 1,566 | +1,566 | $0 | $49.8K | 0.00% | +$49.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,084 | 0 | -7,084 | $2.15M | $0 | — | -$2.15M |
| Ally Financial Inc.(ALLY) | 13,999 | 0 | -13,999 | $555.3K | $0 | — | -$555.3K |
| Amer Sports, Inc.(AS) | 376,062 | 0 | -376,062 | $4.73M | $0 | — | -$4.73M |
| Ametek Inc | 11,224 | 0 | -11,224 | $1.87M | $0 | — | -$1.87M |
| Apollo Global Management, Inc.(APO) | 463,147 | 0 | -463,147 | $54.68M | $0 | — | -$54.68M |
| Arista Networks Inc | 12,076 | 0 | -12,076 | $4.23M | $0 | — | -$4.23M |
| Birkenstock Holding plc(BIRK) | 33,300 | 0 | -33,300 | $1.81M | $0 | — | -$1.81M |
| Cadence Design Systems, Inc.(CDNS) | 15,546 | 0 | -15,546 | $4.78M | $0 | — | -$4.78M |
| Charles River Laboratories International, Inc.(CRL) | 106,278 | 0 | -106,278 | $21.95M | $0 | — | -$21.95M |
| Cloudflare, Inc.CL A(NET) | 6,231 | 0 | -6,231 | $516.1K | $0 | — | -$516.1K |
| D.R. Horton, Inc.(DHI) | 11,842 | 0 | -11,842 | $1.67M | $0 | — | -$1.67M |
| Digital Realty Trust, Inc.(DLR) | 1,607 | 0 | -1,607 | $244.3K | $0 | — | -$244.3K |
| GitLab Inc.CL A(GTLB) | 53,241 | 0 | -53,241 | $2.65M | $0 | — | -$2.65M |
| Lennar CorporationCL A(LEN) | 11,251 | 0 | -11,251 | $1.69M | $0 | — | -$1.69M |
| Paycom Software, Inc.(PAYC) | 5,826 | 0 | -5,826 | $833.4K | $0 | — | -$833.4K |
| Paylocity Holding Corporation(PCTY) | 8,717 | 0 | -8,717 | $1.15M | $0 | — | -$1.15M |
| Salesforce, Inc.(CRM) | 16,631 | 0 | -16,631 | $4.28M | $0 | — | -$4.28M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 11,320 | 0 | -11,320 | $70.6K | $0 | — | -$70.6K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 13,440 | 0 | -13,440 | $1.96M | $0 | — | -$1.96M |
| Starbucks Corporation(SBUX) | 66,530 | 0 | -66,530 | $5.18M | $0 | — | -$5.18M |
| TAL Education GroupADS(TAL) | 1,124,042 | 0 | -1,124,042 | $11.99M | $0 | — | -$11.99M |