Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International Inc(PM) | 0 | 921,359 | +921,359 | 0 | 111,853 | 9.41% | +111,853 |
| Cooper Companies Inc(COO) | 16,600 | 761,080 | +744,480 | 1,449 | 83,978 | 7.07% | +82,528 |
| Alibaba Group Holding Ltd(BABA) | 103,141 | 673,317 | +570,176 | 7,426 | 71,452 | 6.01% | +64,026 |
| Tesla Inc(TSLA) | 0 | 193,102 | +193,102 | 0 | 50,521 | 4.25% | +50,521 |
| Starbucks Corp(SBUX) | 0 | 288,965 | +288,965 | 0 | 28,171 | 2.37% | +28,171 |
| GE Healthcare Technologies Inc(GEHC) | 0 | 286,411 | +286,411 | 0 | 26,880 | 2.26% | +26,880 |
| Ge Vernova Inc(GEV) | 337,752 | 269,775 | -67,977 | 57,928 | 68,787 | 5.79% | +10,859 |
| Nike Inc(NKE) | 0 | 61,200 | +61,200 | 0 | 5,410 | 0.46% | +5,410 |
| First Citizens BancShares Inc (Delaware)(FCNCA) | 22,463 | 22,114 | -349 | 37,819 | 40,711 | 3.43% | +2,892 |
| Microsoft Corp(MSFT) | 315,150 | 331,345 | +16,195 | 140,856 | 142,578 | 12.00% | +1,721 |
| GitLab Inc(GTLB) | 0 | 18,100 | +18,100 | 0 | 933 | 0.08% | +933 |
| Alphabet Inc(GOOG) | 793,359 | 872,849 | +79,490 | 144,510 | 144,762 | 12.18% | +252 |
| KeyCorp(KEY) | 0 | 698 | +698 | 0 | 12 | 0.00% | +12 |
| Arista Networks Inc | 1,000 | 500 | -500 | 350 | 192 | 0.02% | -159 |
| Arch Capital Group Ltd ORD | 1,389,951 | 1,247,310 | -142,641 | 140,232 | 139,549 | 11.74% | -683 |
| UNION PAC CORP(UNP) | 3,302 | 0 | -3,302 | 747 | 0 | — | -747 |
| General Electric Co(GE) | 797,681 | 605,371 | -192,310 | 126,807 | 114,161 | 9.60% | -12,646 |
| Apple Inc(AAPL) | 344,000 | 245,603 | -98,397 | 72,453 | 57,225 | 4.81% | -15,228 |
| WESTERN DIGITAL CORP.(WDC) | 251,373 | 0 | -251,373 | 19,047 | 0 | — | -19,047 |
| NVIDIA Corp(NVDA) | 656,010 | 488,231 | -167,779 | 81,043 | 59,291 | 4.99% | -21,753 |
| Block Inc(XYZ) | 709,087 | 289,871 | -419,216 | 45,729 | 19,459 | 1.64% | -26,270 |
| Discover Financial Services | 235,923 | 49 | -235,874 | 30,861 | 7 | 0.00% | -30,854 |
| MongoDB Inc(MDB) | 221,039 | 83,235 | -137,804 | 55,251 | 22,503 | 1.89% | -32,748 |
| MICRON TECHNOLOGY INC(MU) | 256,500 | 0 | -256,500 | 33,737 | 0 | — | -33,737 |
| Amazon.com Inc(AMZN) | 700,416 | 666 | -699,750 | 135,355 | 124 | 0.01% | -135,231 |