Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HENRY SCHEIN INC(HSIC) | 0 | 6,067,774 | +6,067,774 | 0 | 458,238 | 0.66% | +458,238 |
| ARCH CAP GROUP LTD ORD | 0 | 24,691,077 | +24,691,077 | 0 | 2,282,443 | 3.30% | +2,282,443 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,573,670 | 5,660,510 | +2,086,840 | 371,662 | 770,112 | 1.11% | +398,451 |
| XYLEM INC(XYL) | 1,636,995 | 4,145,233 | +2,508,238 | 187,207 | 535,730 | 0.77% | +348,523 |
| AMAZON COM INC(AMZN) | 7,551,120 | 8,288,383 | +737,263 | 1,147,317 | 1,495,059 | 2.16% | +347,741 |
| SCHWAB CHARLES CORP(SCHW) | 9,141,570 | 12,992,898 | +3,851,328 | 628,940 | 939,906 | 1.36% | +310,966 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 24,371,219 | +24,371,219 | 0 | 899,824 | 1.30% | +899,824 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 484,572 | 463,180 | -21,392 | 1,108,197 | 1,346,358 | 1.95% | +238,161 |
| SHOCKWAVE MED INC | 0 | 1,529,853 | +1,529,853 | 0 | 498,166 | 0.72% | +498,166 |
| AMERICAN EXPRESS CO(AXP) | 4,855,211 | 4,846,409 | -8,802 | 909,575 | 1,103,479 | 1.60% | +193,904 |
| NU HLDGS LTD(NU) | 0 | 53,423,699 | +53,423,699 | 0 | 637,345 | 0.92% | +637,345 |
| DOORDASH INC(DASH) | 0 | 1,317,200 | +1,317,200 | 0 | 181,405 | 0.26% | +181,405 |
| BERKSHIRE HATHAWAY INC DEL | 2,812,635 | 2,811,673 | -962 | 1,003,154 | 1,182,365 | 1.71% | +179,210 |
| PROGRESSIVE CORP(PGR) | 0 | 5,261,583 | +5,261,583 | 0 | 1,088,201 | 1.57% | +1,088,201 |
| GENERAL ELECTRIC CO | 0 | 1,120,071 | +1,120,071 | 0 | 164,740 | 0.24% | +164,740 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,400,811 | 1,618,649 | +217,838 | 263,226 | 427,161 | 0.62% | +163,935 |
| ECOLAB INC(ECL) | 0 | 996,320 | +996,320 | 0 | 230,050 | 0.33% | +230,050 |
| AERCAP HOLDINGS NV(AER) | 1,848,918 | 3,396,919 | +1,548,001 | 137,412 | 295,226 | 0.43% | +157,815 |
| GARMIN LTD(GRMN) | 7,310,112 | 7,298,804 | -11,308 | 939,642 | 1,086,573 | 1.57% | +146,931 |
| ELEVANCE HEALTH INC(ELV) | 2,312,653 | 2,372,269 | +59,616 | 1,090,555 | 1,230,116 | 1.78% | +139,562 |
| QUANTA SVCS INC | 2,438,653 | 2,557,223 | +118,570 | 526,261 | 664,367 | 0.96% | +138,105 |
| CELSIUS HLDGS INC(CELH) | 1,854,661 | 2,858,161 | +1,003,500 | 101,116 | 236,999 | 0.34% | +135,883 |
| ASCENDIS PHARMA A/S(ASND) | 5,749,227 | 5,671,934 | -77,293 | 724,115 | 857,426 | 1.24% | +133,311 |
| CITIGROUP INC(C) | 11,213,397 | 11,198,082 | -15,315 | 576,817 | 708,167 | 1.02% | +131,350 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,961,063 | 2,066,537 | +105,474 | 690,530 | 817,749 | 1.18% | +127,220 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 138,600 | +138,600 | 0 | 125,233 | — | +125,233 |
| MONDAY COM LTD SHS | 0 | 542,734 | +542,734 | 0 | 122,587 | 0.18% | +122,587 |
| CRH PLC ORD | 2,826,501 | 3,680,447 | +853,946 | 195,481 | 317,475 | 0.46% | +121,995 |
| WABTEC(WAB) | 0 | 813,560 | +813,560 | 0 | 118,519 | 0.17% | +118,519 |
| MICROSOFT CORP(MSFT) | 2,126,821 | 2,181,389 | +54,568 | 799,770 | 917,754 | 1.33% | +117,984 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,169,938 | 16,177,510 | -992,428 | 992,594 | 1,107,998 | 1.60% | +115,404 |
| SAIA INC(SAIA) | 817,411 | 802,653 | -14,758 | 358,206 | 469,552 | 0.68% | +111,346 |
| AUTOZONE INC(AZO) | 0 | 34,586 | +34,586 | 0 | 109,003 | 0.16% | +109,003 |
| ALPHABET INC(GOOG) | 11,706,452 | 11,545,431 | -161,021 | 1,635,274 | 1,742,552 | 2.52% | +107,278 |
| NVIDIA CORPORATION(NVDA) | 0 | 380,987 | +380,987 | 0 | 344,245 | 0.50% | +344,245 |
| WNS HLDGS LTD | 0 | 2,025,663 | +2,025,663 | 0 | 102,357 | 0.15% | +102,357 |
| COSTAR GROUP INC(CSGP) | 0 | 5,703,020 | +5,703,020 | 0 | 550,912 | 0.80% | +550,912 |
| HUMANA INC(HUM) | 0 | 292,327 | +292,327 | 0 | 101,356 | 0.15% | +101,356 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,218,254 | +1,218,254 | 0 | 99,495 | 0.14% | +99,495 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 304,612 | +304,612 | 0 | 94,820 | 0.14% | +94,820 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 2,034,952 | +2,034,952 | 0 | 194,623 | 0.28% | +194,623 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,082,868 | +1,082,868 | 0 | 460,230 | 0.67% | +460,230 |
| MAPLEBEAR INC(CART)(Call) | 0 | 2,418,300 | +2,418,300 | 0 | 90,178 | — | +90,178 |
| NICE LTD(NICE) | 1,403,284 | 1,413,506 | +10,222 | 279,969 | 368,388 | 0.53% | +88,419 |
| DANAHER CORPORATION(DHR) | 0 | 2,058,121 | +2,058,121 | 0 | 513,954 | 0.74% | +513,954 |
| NVR INC(NVR) | 13,343 | 22,184 | +8,841 | 93,407 | 179,690 | 0.26% | +86,283 |
| ARISTA NETWORKS INC | 0 | 2,136,223 | +2,136,223 | 0 | 619,462 | 0.90% | +619,462 |
| EATON CORP PLC(ETN) | 970,426 | 1,012,873 | +42,447 | 233,698 | 316,705 | 0.46% | +83,007 |
| META PLATFORMS INC(META) | 3,553,155 | 2,760,746 | -792,409 | 1,257,675 | 1,340,563 | 1.94% | +82,888 |
| CORE & MAIN INC(CNM) | 0 | 1,396,769 | +1,396,769 | 0 | 79,965 | 0.12% | +79,965 |
| GODADDY INC(GDDY) | 0 | 645,804 | +645,804 | 0 | 76,644 | 0.11% | +76,644 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 287,600 | +287,600 | 0 | 71,819 | — | +71,819 |
| EQUIFAX INC(EFX) | 512,734 | 739,953 | +227,219 | 126,794 | 197,952 | 0.29% | +71,158 |
| DOMINOS PIZZA INC(DPZ) | 289,831 | 381,099 | +91,268 | 119,477 | 189,360 | 0.27% | +69,883 |
| EDWARDS LIFESCIENCES CORP | 0 | 723,650 | +723,650 | 0 | 69,152 | 0.10% | +69,152 |
| DEXCOM INC(DXCM) | 5,900,308 | 5,769,119 | -131,189 | 732,169 | 800,177 | 1.16% | +68,008 |
| INSPIRE MED SYS INC(INSP) | 0 | 301,174 | +301,174 | 0 | 64,689 | 0.09% | +64,689 |
| LKQ CORP(LKQ) | 0 | 1,162,191 | +1,162,191 | 0 | 62,073 | 0.09% | +62,073 |
| HUBBELL INC(HUBB) | 540,272 | 575,533 | +35,261 | 177,712 | 238,875 | 0.35% | +61,163 |
| ILLUMINA INC(ILMN) | 0 | 439,147 | +439,147 | 0 | 60,304 | 0.09% | +60,304 |
| FLEX LTD(FLEX) | 0 | 2,099,948 | +2,099,948 | 0 | 60,080 | 0.09% | +60,080 |
| ON HLDG AG(ONON) | 0 | 1,882,686 | +1,882,686 | 0 | 66,609 | 0.10% | +66,609 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,448,374 | +3,448,374 | 0 | 710,296 | 1.03% | +710,296 |
| NETFLIX INC(NFLX) | 1,824,916 | 1,555,718 | -269,198 | 888,515 | 944,834 | 1.37% | +56,319 |
| SEA LTD(SE) | 0 | 4,099,040 | +4,099,040 | 0 | 220,159 | 0.32% | +220,159 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 1,622,262 | +1,622,262 | 0 | 52,318 | 0.08% | +52,318 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,019,225 | +1,019,225 | 0 | 51,369 | 0.07% | +51,369 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 3,455,196 | 2,995,140 | -460,056 | 162,325 | 212,805 | 0.31% | +50,480 |
| COCA COLA CO(KO) | 1,382,328 | 2,143,857 | +761,529 | 81,461 | 131,161 | 0.19% | +49,701 |
| ARGENX SE(ARGX) | 0 | 3,189,600 | +3,189,600 | 0 | 1,255,809 | 1.82% | +1,255,809 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 689,273 | +689,273 | 0 | 47,036 | 0.07% | +47,036 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 172,681 | +172,681 | 0 | 167,582 | 0.24% | +167,582 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,191,712 | 2,361,706 | +169,994 | 205,144 | 249,798 | 0.36% | +44,653 |
| JABIL INC(JBL) | 1,339,559 | 1,602,975 | +263,416 | 170,660 | 214,719 | 0.31% | +44,059 |
| LAM RESEARCH CORP(LRCX) | 564,992 | 500,337 | -64,655 | 442,536 | 486,112 | 0.70% | +43,577 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 511,079 | +511,079 | 0 | 163,847 | 0.24% | +163,847 |
| SHARKNINJA INC(SN) | 0 | 906,603 | +906,603 | 0 | 56,472 | 0.08% | +56,472 |
| DECKERS OUTDOOR CORP(DECK) | 152,626 | 151,516 | -1,110 | 102,020 | 142,616 | 0.21% | +40,596 |
| AVIDITY BIOSCIENCES INC | 0 | 2,326,501 | +2,326,501 | 0 | 59,372 | 0.09% | +59,372 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,445,092 | +1,445,092 | 0 | 65,622 | 0.09% | +65,622 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 296,480 | 401,709 | +105,229 | 68,600 | 107,272 | 0.16% | +38,673 |
| INGERSOLL RAND INC(IR) | 12,047,815 | 10,219,489 | -1,828,326 | 931,778 | 970,340 | 1.40% | +38,562 |
| FORTIVE CORP(FTV) | 0 | 3,223,612 | +3,223,612 | 0 | 277,295 | 0.40% | +277,295 |
| AVANTOR INC(AVTR) | 0 | 1,891,839 | +1,891,839 | 0 | 48,374 | 0.07% | +48,374 |
| CNH INDL N V SHS | 31,552,829 | 32,565,053 | +1,012,224 | 384,313 | 422,043 | 0.61% | +37,730 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 5,138,222 | +5,138,222 | 0 | 76,148 | 0.11% | +76,148 |
| MERCADOLIBRE INC(MELI) | 0 | 172,276 | +172,276 | 0 | 260,474 | 0.38% | +260,474 |
| TRADEWEB MKTS INC(TW) | 2,737,510 | 2,725,692 | -11,818 | 248,785 | 283,935 | 0.41% | +35,150 |
| DRAFTKINGS INC NEW(DKNG)(Put) | 0 | 762,300 | +762,300 | 0 | 34,616 | — | +34,616 |
| ASTERA LABS INC(ALAB) | 0 | 457,682 | +457,682 | 0 | 33,955 | 0.05% | +33,955 |
| LINDE PLC(LIN) | 0 | 2,607,777 | +2,607,777 | 0 | 1,210,843 | 1.75% | +1,210,843 |
| ONTO INNOVATION INC(ONTO) | 0 | 176,581 | +176,581 | 0 | 31,975 | 0.05% | +31,975 |
| KANZHUN LIMITED(BZ) | 0 | 4,019,817 | +4,019,817 | 0 | 70,467 | 0.10% | +70,467 |
| MYR GROUP INC DEL(MYRG) | 0 | 257,932 | +257,932 | 0 | 45,589 | 0.07% | +45,589 |
| BAXTER INTL INC | 0 | 4,412,404 | +4,412,404 | 0 | 188,586 | 0.27% | +188,586 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 287,638 | +287,638 | 0 | 120,144 | 0.17% | +120,144 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 2,071,500 | 2,144,942 | +73,442 | 221,733 | 248,813 | 0.36% | +27,080 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 1,171,800 | 1,375,000 | +203,200 | 70,671 | 97,460 | — | +26,789 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,831,960 | +5,831,960 | 0 | 514,380 | 0.74% | +514,380 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,703,213 | +1,703,213 | 0 | 111,731 | 0.16% | +111,731 |