Q4 2024 Holdings
Filed 2025-01-29 | 282 holdings | $712.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $19.8M | 36,750 | 2.8% |
| Gambling COM Group LTD F | ORDINARY SHARES | G3R239101 | $14.7M | 1,044,673 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 32,794 | 1.9% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $12.1M | 234,744 | 1.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 58,908 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 41,278 | 1.5% |
| Freshworks Inc Class A(FRSH) | CLASS A COM | 358054104 | $9.0M | 558,914 | 1.3% |
| Snowflake Inc Class A(SNOW) | CL A | 833445109 | $8.9M | 57,481 | 1.2% |
| Linde PLC F(LIN) | COM | G5494J103 | $8.8M | 21,049 | 1.2% |
| Atlassian Corp Class A(TEAM) | CL A | 049468101 | $8.6M | 35,359 | 1.2% |
| RTX Corp(RTX) | COM | 75513E101 | $8.2M | 71,026 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.1M | 60,074 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.9M | 104,657 | 1.1% |
| Elastic N V F(ESTC) | ORD SHS | N14506104 | $7.9M | 79,529 | 1.1% |
| Info Edge India LTD INR 10.0 | COM | Y40353107 | $7.8M | 76,437 | 1.1% |
| Mongodb Inc Class A(MDB) | CL A | 60937P106 | $7.5M | 32,301 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.4M | 33,817 | 1.0% |
| Zomato LTD INR 1.0 | COM | Y9899X105 | $7.1M | 2,173,513 | 1.0% |
| Prestige Estates Projects INR 10.0 | COM | Y707AN101 | $6.8M | 346,091 | 1.0% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $6.5M | 35,261 | 0.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.3M | 74,061 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.0M | 9,504 | 0.8% |
| Bharat Electronics LTD INR 1.0(BHE) | COM | Y0881Q141 | $5.9M | 1,726,096 | 0.8% |
| CAE Inc F(CAE) | COM | 124765108 | $5.9M | 231,652 | 0.8% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.8M | 28,953 | 0.8% |
| Neurocrine Biosciences I(NBIX) | COM | 64125C109 | $5.8M | 42,158 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $5.7M | 93,313 | 0.8% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $5.7M | 10,767 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.5M | 111,544 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.5M | 26,819 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.5M | 61,236 | 0.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.4M | 106,500 | 0.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.2M | 89,208 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,685 | 0.7% |
| Sprinklr Inc Class A(CXM) | CL A | 85208T107 | $5.2M | 612,147 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 22,683 | 0.7% |
| Hdfc Bank LTD INR 1.0(HDFCB) | COM | Y3119P190 | $5.1M | 245,280 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $5.0M | 34,909 | 0.7% |
| Tetra Technologies Inc D(TTI) | COM | 88162F105 | $5.0M | 1,384,511 | 0.7% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $4.9M | 29,293 | 0.7% |
| Asana Inc Class A(ASAN) | CL A | 04342Y104 | $4.9M | 241,649 | 0.7% |
| Jfrog LTD F(FROG) | ORD SHS | M6191J100 | $4.9M | 165,930 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.9M | 44,027 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $4.8M | 26,299 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 40,009 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8M | 8,426 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $4.7M | 77,371 | 0.7% |
| Automatic Data Processin(ADP) | COM | 053015103 | $4.7M | 16,156 | 0.7% |
| Appian Corp Class A(APPN) | CL A | 03782L101 | $4.7M | 142,860 | 0.7% |
| Sentinelone Inc Class A(S) | CL A | 81730H109 | $4.7M | 210,451 | 0.7% |