Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,535,134 | 1,186,420 | -348,714 | $186.43M | $159.32M | 11.13% | -$27.10M |
| Meta Platforms, Inc.CL A(META) | 285,183 | 208,248 | -76,935 | $163.25M | $121.93M | 8.52% | -$41.32M |
| Amazon.com, Inc.(AMZN) | 170,024 | 481,238 | +311,214 | $31.68M | $105.58M | 7.37% | +$73.90M |
| Sea LimitedADS(SE) | 840,175 | 932,634 | +92,459 | $79.21M | $98.95M | 6.91% | +$19.74M |
| Makemytrip Limited MauritiusSHS SHS | 964,651 | 860,996 | -103,655 | $89.66M | $96.67M | 6.75% | +$7.01M |
| Microsoft Corporation(MSFT) | 83,294 | 192,533 | +109,239 | $35.84M | $81.15M | 5.67% | +$45.31M |
| Trip.com Group LimitedADS(TCOM) | 1,555,580 | 1,061,207 | -494,373 | $92.45M | $72.86M | 5.09% | -$19.59M |
| KKR & Co. Inc.(KKR) | 4,567 | 476,797 | +472,230 | $596.4K | $70.52M | 4.93% | +$69.93M |
| Yum China Holdings, Inc.(YUMC) | 2,213,760 | 1,404,273 | -809,487 | $99.66M | $67.64M | 4.72% | -$32.02M |
| Ciena Corporation(CIEN) | 0 | 534,618 | +534,618 | $0 | $45.34M | 3.17% | +$45.34M |
| Salesforce, Inc.(CRM) | 0 | 131,358 | +131,358 | $0 | $43.92M | 3.07% | +$43.92M |
| Teradyne, Inc.(TER) | 0 | 326,881 | +326,881 | $0 | $41.16M | 2.88% | +$41.16M |
| ServiceNow, Inc.(NOW) | 5,997 | 36,344 | +30,347 | $5.36M | $38.53M | 2.69% | +$33.17M |
| Apollo Global Management, Inc.(APO) | 0 | 218,652 | +218,652 | $0 | $36.11M | 2.52% | +$36.11M |
| Ares Management CorporationCL A(ARES) | 284,809 | 201,215 | -83,594 | $44.38M | $35.62M | 2.49% | -$8.76M |
| HDFC Bank LimitedADS(HDB) | 726,064 | 507,685 | -218,379 | $45.42M | $32.42M | 2.26% | -$13.00M |
| Tapestry, Inc.(TPR) | 0 | 406,262 | +406,262 | $0 | $26.54M | 1.85% | +$26.54M |
| Fair Isaac Corporation(FICO) | 8,247 | 12,913 | +4,666 | $16.03M | $25.71M | 1.80% | +$9.68M |
| Walmart Inc.(WMT) | 0 | 283,548 | +283,548 | $0 | $25.62M | 1.79% | +$25.62M |
| Datadog, Inc.CL A(DDOG) | 154,134 | 171,378 | +17,244 | $17.73M | $24.49M | 1.71% | +$6.75M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 25,065 | +25,065 | $0 | $13.08M | 0.91% | +$13.08M |
| Royal Caribbean Group COM | 68,271 | 55,124 | -13,147 | $12.11M | $12.72M | 0.89% | +$608.0K |
| TPG Inc.CL A(TPG) | 0 | 202,181 | +202,181 | $0 | $12.71M | 0.89% | +$12.71M |
| StepStone Group Inc.CL A(STEP) | 565,801 | 214,478 | -351,323 | $32.15M | $12.41M | 0.87% | -$19.74M |
| Eli Lilly and Company(LLY) | 793 | 13,933 | +13,140 | $702.5K | $10.76M | 0.75% | +$10.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,736 | 42,205 | +6,469 | $6.21M | $8.34M | 0.58% | +$2.13M |
| The Progressive Corporation(PGR) | 38,834 | 30,279 | -8,555 | $9.85M | $7.26M | 0.51% | -$2.60M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 591,952 | +591,952 | $0 | $6.40M | 0.45% | +$6.40M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 973,791 | 55,119 | -918,672 | $75.40M | $5.11M | 0.36% | -$70.29M |
| H World Group LimitedADS(HTHT) | 102,000 | 137,800 | +35,800 | $3.79M | $4.55M | 0.32% | +$757.1K |
| NetEase, Inc.ADS(NTES) | 0 | 46,674 | +46,674 | $0 | $4.16M | 0.29% | +$4.16M |
| HubSpot, Inc.(HUBS) | 3,036 | 5,575 | +2,539 | $1.61M | $3.88M | 0.27% | +$2.27M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 12,746 | +12,746 | $0 | $3.83M | 0.27% | +$3.83M |
| GE Vernova Inc.(GEV) | 42,008 | 11,519 | -30,489 | $10.71M | $3.79M | 0.26% | -$6.92M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 29,076 | +29,076 | $0 | $3.77M | 0.26% | +$3.77M |
| PDD Holdings Inc.ADS(PDD) | 1,271,145 | 37,805 | -1,233,340 | $171.36M | $3.67M | 0.26% | -$167.70M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 15,540 | +15,540 | $0 | $3.56M | 0.25% | +$3.56M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 46,230 | +46,230 | $0 | $3.56M | 0.25% | +$3.56M |
| Canadian National Railway Company(CNI) | 35,687 | 32,138 | -3,549 | $4.18M | $3.26M | 0.23% | -$918.4K |
| General Motors Company(GM) | 0 | 59,345 | +59,345 | $0 | $3.16M | 0.22% | +$3.16M |
| Synopsys, Inc.(SNPS) | 9,971 | 6,172 | -3,799 | $5.05M | $3.00M | 0.21% | -$2.05M |
| Autodesk Inc | 7,685 | 9,850 | +2,165 | $2.12M | $2.91M | 0.20% | +$794.3K |
| Deckers Outdoor Corporation(DECK) | 13,882 | 13,981 | +99 | $2.21M | $2.84M | 0.20% | +$625.9K |
| Skechers U S A IncCL A | 0 | 40,500 | +40,500 | $0 | $2.72M | 0.19% | +$2.72M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 21,650 | +21,650 | $0 | $2.72M | 0.19% | +$2.72M |
| Netflix, Inc.(NFLX) | 5,094 | 2,836 | -2,258 | $3.61M | $2.53M | 0.18% | -$1.09M |
| Ralph Lauren CorporationCL A(RL) | 0 | 9,800 | +9,800 | $0 | $2.26M | 0.16% | +$2.26M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 28,114 | +28,114 | $0 | $2.25M | 0.16% | +$2.25M |
| Tyler Technologies, Inc.(TYL) | 347 | 3,871 | +3,524 | $202.6K | $2.23M | 0.16% | +$2.03M |
| Monday Com LtdSHS SHS | 0 | 9,178 | +9,178 | $0 | $2.16M | 0.15% | +$2.16M |
| Palo Alto Networks, Inc.(PANW) | 0 | 11,554 | +11,554 | $0 | $2.10M | 0.15% | +$2.10M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 8,500 | +8,500 | $0 | $2.10M | 0.15% | +$2.10M |
| S&P Global Inc.(SPGI) | 0 | 4,127 | +4,127 | $0 | $2.06M | 0.14% | +$2.06M |
| Snowflake Inc.CL A(SNOW) | 0 | 13,311 | +13,311 | $0 | $2.06M | 0.14% | +$2.06M |
| Shopify Inc.CL A(SHOP) | 0 | 19,270 | +19,270 | $0 | $2.05M | 0.14% | +$2.05M |
| Unity Software Inc.(U) | 98,243 | 83,042 | -15,201 | $2.22M | $1.87M | 0.13% | -$356.3K |
| Vistra Corp.(VST) | 0 | 12,940 | +12,940 | $0 | $1.78M | 0.12% | +$1.78M |
| On Holding AGNAMEN AKT A(ONON) | 29,690 | 29,918 | +228 | $1.49M | $1.64M | 0.11% | +$149.7K |
| Workday, Inc.CL A(WDAY) | 0 | 6,157 | +6,157 | $0 | $1.59M | 0.11% | +$1.59M |
| EPAM Systems, Inc.(EPAM) | 0 | 6,086 | +6,086 | $0 | $1.42M | 0.10% | +$1.42M |
| MSCI Inc.(MSCI) | 6,212 | 1,909 | -4,303 | $3.62M | $1.15M | 0.08% | -$2.48M |
| Reddit, Inc.CL A(RDDT) | 0 | 6,294 | +6,294 | $0 | $1.03M | 0.07% | +$1.03M |
| SAP SEADR(SAP) | 161,479 | 3,224 | -158,255 | $36.99M | $793.8K | 0.06% | -$36.20M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 107,722 | 9,949 | -97,773 | $8.17M | $638.5K | 0.04% | -$7.53M |
| Airbnb IncCL A | 23,101 | 4,144 | -18,957 | $2.93M | $544.6K | 0.04% | -$2.38M |
| Paycom Software, Inc.(PAYC) | 0 | 1,907 | +1,907 | $0 | $390.9K | 0.03% | +$390.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 8,648 | +8,648 | $0 | $322.2K | 0.02% | +$322.2K |
| Li Auto Inc.ADS(LI) | 12,208 | 12,172 | -36 | $313.1K | $292.0K | 0.02% | -$21.1K |
| Cloudflare, Inc.CL A(NET) | 0 | 2,465 | +2,465 | $0 | $265.4K | 0.02% | +$265.4K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,174 | +1,174 | $0 | $259.1K | 0.02% | +$259.1K |
| RELX PLCADR(RELX) | 34,050 | 5,617 | -28,433 | $1.62M | $255.1K | 0.02% | -$1.36M |
| Southern Copper Corporation(SCCO) | 2,016 | 2,747 | +731 | $233.2K | $250.3K | 0.02% | +$17.1K |
| Jefferies Financial Group Inc.(JEF) | 0 | 3,102 | +3,102 | $0 | $243.2K | 0.02% | +$243.2K |
| Generac Holdings Inc.(GNRC) | 0 | 1,496 | +1,496 | $0 | $232.0K | 0.02% | +$232.0K |
| Linde plcSHS(LIN) | 0 | 527 | +527 | $0 | $220.6K | 0.02% | +$220.6K |
| Targa Resources Corp.(TRGP) | 0 | 1,233 | +1,233 | $0 | $220.1K | 0.02% | +$220.1K |
| Affirm Holdings, Inc.CL A(AFRM) | 129,432 | 3,579 | -125,853 | $5.28M | $218.0K | 0.02% | -$5.07M |
| Adobe Inc.(ADBE) | 8,391 | 0 | -8,391 | $4.34M | $0 | — | -$4.34M |
| Alibaba Group Holding LimitedADS(BABA) | 7,220 | 0 | -7,220 | $766.2K | $0 | — | -$766.2K |
| BioNTech SEADS(BNTX) | 10,678 | 0 | -10,678 | $1.27M | $0 | — | -$1.27M |
| Broadcom Inc.(AVGO) | 47,205 | 0 | -47,205 | $8.14M | $0 | — | -$8.14M |
| Brookfield CorporationCL A(BN) | 64,433 | 0 | -64,433 | $3.42M | $0 | — | -$3.42M |
| CoStar Group, Inc.(CSGP) | 37,324 | 0 | -37,324 | $2.82M | $0 | — | -$2.82M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,529 | 0 | -8,529 | $2.39M | $0 | — | -$2.39M |
| Cyberark Software LtdSHS | 1,491 | 0 | -1,491 | $434.8K | $0 | — | -$434.8K |
| Dbx Etf TrXTRACK HRVST CSI | 224,800 | 0 | -224,800 | $6.43M | $0 | — | -$6.43M |
| DHT Holdings, Inc.SHS NEW(DHT) | 13,780 | 0 | -13,780 | $152.0K | $0 | — | -$152.0K |
| DoorDash, Inc.CL A(DASH) | 6,107 | 0 | -6,107 | $871.7K | $0 | — | -$871.7K |
| Globant S A COM | 1,268 | 0 | -1,268 | $251.2K | $0 | — | -$251.2K |
| Ishares TrCHINA LG CAP ETF | 1,566 | 0 | -1,566 | $49.8K | $0 | — | -$49.8K |
| Ishares TrCORE S P MCP ETF | 64,240 | 0 | -64,240 | $4.00M | $0 | — | -$4.00M |
| Kraneshares TrustCSI CHI INTERNET | 6,093 | 0 | -6,093 | $207.3K | $0 | — | -$207.3K |
| Mastercard IncorporatedCL A(MA) | 4,786 | 0 | -4,786 | $2.36M | $0 | — | -$2.36M |
| Micron Technology, Inc.(MU) | 31,969 | 0 | -31,969 | $3.32M | $0 | — | -$3.32M |
| MongoDB, Inc.CL A(MDB) | 7,320 | 0 | -7,320 | $1.98M | $0 | — | -$1.98M |
| Nasdaq, Inc.(NDAQ) | 20,014 | 0 | -20,014 | $1.46M | $0 | — | -$1.46M |
| NatWest Group plcADR(NWG) | 10,404 | 0 | -10,404 | $97.4K | $0 | — | -$97.4K |
| Roper Technologies, Inc.(ROP) | 2,389 | 0 | -2,389 | $1.33M | $0 | — | -$1.33M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 58,557 | 0 | -58,557 | $1.06M | $0 | — | -$1.06M |
| Uber Technologies, Inc.(UBER) | 28,892 | 0 | -28,892 | $2.17M | $0 | — | -$2.17M |