Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 87,100 | 1,268,426 | +1,181,326 | 11,398 | 177,186 | 20.76% | +165,789 |
| BLOCK INC(XYZ) | 495,933 | 1,706,691 | +1,210,758 | 21,950 | 132,013 | 15.47% | +110,063 |
| UNION PAC CORP(UNP) | 0 | 202,265 | +202,265 | 0 | 49,680 | 5.82% | +49,680 |
| ARCH CAP GROUP LTD ORD | 906,737 | 1,385,307 | +478,570 | 72,276 | 102,887 | 12.06% | +30,611 |
| DIGITAL RLTY TR INC(DLR) | 704,431 | 769,977 | +65,546 | 85,250 | 103,624 | 12.14% | +18,373 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 91,200 | +91,200 | 0 | 7,210 | 0.84% | +7,210 |
| GENERAL DYNAMICS CORP(GD) | 0 | 14,900 | +14,900 | 0 | 3,869 | 0.45% | +3,869 |
| VERTIV HOLDINGS CO(VRT) | 260,387 | 260,387 | 0 | 9,686 | 12,506 | 1.47% | +2,820 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 26,109 | 26,320 | +211 | 36,033 | 37,347 | 4.38% | +1,314 |
| MICROSOFT CORP(MSFT) | 365,414 | 284,491 | -80,923 | 115,379 | 106,980 | 12.54% | -8,399 |
| MONGODB INC(MDB) | 235,360 | 169,822 | -65,538 | 81,402 | 69,432 | 8.14% | -11,970 |
| RENAISSANCERE HLDGS LTD(RNR) | 247,237 | 0 | -247,237 | 48,933 | 0 | — | -48,933 |
| GFL ENVIRONMENTAL INC(GFL) | 1,772,906 | 0 | -1,772,906 | 56,307 | 0 | — | -56,307 |
| AON PLC(AON) | 331,142 | 156,730 | -174,412 | 107,363 | 45,612 | 5.34% | -61,751 |
| HASBRO INC(HAS) | 999,345 | 0 | -999,345 | 66,097 | 0 | — | -66,097 |
| META PLATFORMS INC(META) | 264,802 | 0 | -264,802 | 79,496 | 0 | — | -79,496 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 230,394 | 891 | -229,503 | 86,446 | 314 | 0.04% | -86,132 |
| NVIDIA CORPORATION(NVDA) | 232,920 | 9,587 | -223,333 | 101,318 | 4,748 | 0.56% | -96,570 |