Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 0 | 704,431 | +704,431 | 0 | 85,250 | 8.70% | +85,250 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 8,000 | 230,394 | +222,394 | 3,060 | 86,446 | 8.83% | +83,386 |
| HASBRO INC(HAS) | 184,482 | 999,345 | +814,863 | 11,949 | 66,097 | 6.75% | +54,148 |
| NVIDIA CORPORATION(NVDA) | 117,785 | 232,920 | +115,135 | 49,825 | 101,318 | 10.35% | +51,492 |
| ARCH CAP GROUP LTD ORD | 672,705 | 906,737 | +234,032 | 50,352 | 72,276 | 7.38% | +21,924 |
| ALPHABET INC(GOOG) | 0 | 87,100 | +87,100 | 0 | 11,398 | 1.16% | +11,398 |
| VERTIV HOLDINGS CO(VRT) | 0 | 260,387 | +260,387 | 0 | 9,686 | 0.99% | +9,686 |
| AON PLC(AON) | 302,608 | 331,142 | +28,534 | 104,460 | 107,363 | 10.96% | +2,903 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,365 | 0 | -3,365 | 228 | 0 | — | -228 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,600 | 0 | -1,600 | 864 | 0 | — | -864 |
| BILL HOLDINGS INC | 8,400 | 0 | -8,400 | 982 | 0 | — | -982 |
| MONGODB INC(MDB) | 208,733 | 235,360 | +26,627 | 85,787 | 81,402 | 8.31% | -4,386 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 34,684 | 26,109 | -8,575 | 44,515 | 36,033 | 3.68% | -8,482 |
| MICROSOFT CORP(MSFT) | 388,239 | 365,414 | -22,825 | 132,211 | 115,379 | 11.78% | -16,831 |
| BLOCK INC(XYZ) | 806,136 | 495,933 | -310,203 | 53,664 | 21,950 | 2.24% | -31,714 |
| RENAISSANCERE HLDGS LTD(RNR) | 471,834 | 247,237 | -224,597 | 88,006 | 48,933 | 5.00% | -39,073 |
| SONY GROUP CORPORATION(SONY) | 479,052 | 0 | -479,052 | 43,134 | 0 | — | -43,134 |
| GFL ENVIRONMENTAL INC(GFL) | 2,722,806 | 1,772,906 | -949,900 | 105,645 | 56,307 | 5.75% | -49,337 |
| META PLATFORMS INC(META) | 461,820 | 264,802 | -197,018 | 132,533 | 79,496 | 8.12% | -53,037 |