Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Cap Group Ltd ORD | 24,894,249 | 24,691,077 | -203,172 | $1.85B | $2.28B | 3.33% | +$433.55M |
| Alphabet Inc.CL A(GOOG) | 11,706,452 | 11,545,431 | -161,021 | $1.64B | $1.74B | 2.54% | +$107.28M |
| Amazon.com, Inc.(AMZN) | 7,551,120 | 8,288,383 | +737,263 | $1.15B | $1.50B | 2.18% | +$347.74M |
| Chipotle Mexican Grill, Inc.(CMG) | 484,572 | 463,180 | -21,392 | $1.11B | $1.35B | 1.96% | +$238.16M |
| Meta Platforms, Inc.CL A(META) | 3,553,155 | 2,760,746 | -792,409 | $1.26B | $1.34B | 1.95% | +$82.89M |
| argenx SEADR(ARGX) | 3,174,477 | 3,189,600 | +15,123 | $1.21B | $1.26B | 1.83% | +$48.14M |
| Elevance Health, Inc.(ELV) | 2,312,653 | 2,372,269 | +59,616 | $1.09B | $1.23B | 1.79% | +$139.56M |
| Veeva Systems Inc.CL A(VEEV) | 6,581,353 | 5,251,029 | -1,330,324 | $1.27B | $1.22B | 1.77% | -$50.43M |
| Linde plcSHS(LIN) | 2,868,992 | 2,607,777 | -261,215 | $1.18B | $1.21B | 1.76% | +$32.52M |
| Berkshire Hathaway Inc DelCL B | 2,812,635 | 2,811,673 | -962 | $1.00B | $1.18B | 1.72% | +$179.21M |
| Advanced Micro Devices, Inc.(AMD) | 8,971,350 | 6,327,100 | -2,644,250 | $1.32B | $1.14B | 1.66% | -$180.49M |
| Boston Scientific Corporation(BSX) | 17,169,938 | 16,177,510 | -992,428 | $992.59M | $1.11B | 1.61% | +$115.40M |
| American Express Company(AXP) | 4,855,211 | 4,846,409 | -8,802 | $909.58M | $1.10B | 1.61% | +$193.90M |
| The Progressive Corporation(PGR) | 5,778,610 | 5,261,583 | -517,027 | $920.42M | $1.09B | 1.59% | +$167.78M |
| Garmin Ltd.SHS(GRMN) | 7,310,112 | 7,298,804 | -11,308 | $939.64M | $1.09B | 1.58% | +$146.93M |
| Bank New York Mellon Corp | 19,793,539 | 17,300,308 | -2,493,231 | $1.03B | $996.84M | 1.45% | -$33.41M |
| Atlassian CorporationCL A | 5,972,958 | 5,052,671 | -920,287 | $1.42B | $985.83M | 1.44% | -$434.90M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 4,521,760 | 3,567,016 | -954,744 | $1.09B | $980.93M | 1.43% | -$109.72M |
| Ingersoll Rand Inc.(IR) | 12,047,815 | 10,219,489 | -1,828,326 | $931.78M | $970.34M | 1.41% | +$38.56M |
| Netflix, Inc.(NFLX) | 1,824,916 | 1,555,718 | -269,198 | $888.52M | $944.83M | 1.38% | +$56.32M |
| The Charles Schwab Corporation(SCHW) | 9,141,570 | 12,992,898 | +3,851,328 | $628.94M | $939.91M | 1.37% | +$310.97M |
| Microsoft Corporation(MSFT) | 2,126,821 | 2,181,389 | +54,568 | $799.77M | $917.75M | 1.34% | +$117.98M |
| Suncor Energy Inc.(SU) | 20,530,994 | 24,371,219 | +3,840,225 | $657.77M | $899.82M | 1.31% | +$242.05M |
| Ascendis Pharma A/SADR(ASND) | 5,749,227 | 5,671,934 | -77,293 | $724.12M | $857.43M | 1.25% | +$133.31M |
| West Pharmaceutical Services, Inc.(WST) | 1,961,063 | 2,066,537 | +105,474 | $690.53M | $817.75M | 1.19% | +$127.22M |
| DexCom, Inc.(DXCM) | 5,900,308 | 5,769,119 | -131,189 | $732.17M | $800.18M | 1.17% | +$68.01M |
| Intuit Inc.(INTU) | 1,265,511 | 1,202,122 | -63,389 | $790.98M | $781.38M | 1.14% | -$9.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,573,670 | 5,660,510 | +2,086,840 | $371.66M | $770.11M | 1.12% | +$398.45M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,450,461 | 3,448,374 | -2,087 | $653.76M | $710.30M | 1.03% | +$56.54M |
| Citigroup Inc.(C) | 11,213,397 | 11,198,082 | -15,315 | $576.82M | $708.17M | 1.03% | +$131.35M |
| Lattice Semiconductor Corporation(LSCC) | 9,544,835 | 8,550,766 | -994,069 | $658.50M | $668.93M | 0.97% | +$10.43M |
| Quanta Svcs Inc | 2,438,653 | 2,557,223 | +118,570 | $526.26M | $664.37M | 0.97% | +$138.11M |
| Nu Holdings Ltd.CL A(NU) | 54,126,402 | 53,423,699 | -702,703 | $450.87M | $637.34M | 0.93% | +$186.47M |
| Arista Networks Inc | 2,273,091 | 2,136,223 | -136,868 | $535.34M | $619.46M | 0.90% | +$84.13M |
| CoStar Group, Inc.(CSGP) | 5,138,004 | 5,703,020 | +565,016 | $449.01M | $550.91M | 0.80% | +$101.90M |
| Xylem Inc.(XYL) | 1,636,995 | 4,145,233 | +2,508,238 | $187.21M | $535.73M | 0.78% | +$348.52M |
| Expedia Group, Inc.(EXPE) | 4,027,087 | 3,887,153 | -139,934 | $611.27M | $535.46M | 0.78% | -$75.82M |
| ON Semiconductor Corporation(ON) | 7,428,597 | 7,130,206 | -298,391 | $620.51M | $524.43M | 0.76% | -$96.08M |
| Canadian Pacific Kansas City Limited(CP) | 6,163,858 | 5,831,960 | -331,898 | $487.66M | $514.38M | 0.75% | +$26.72M |
| Danaher Corporation(DHR) | 1,846,827 | 2,058,121 | +211,294 | $427.24M | $513.95M | 0.75% | +$86.71M |
| Shopify Inc.CL A(SHOP) | 6,416,115 | 6,524,788 | +108,673 | $499.82M | $503.52M | 0.73% | +$3.70M |
| Shockwave Med Inc | 1,495,492 | 1,529,853 | +34,361 | $284.98M | $498.17M | 0.73% | +$213.19M |
| Lam Research Corporation(LRCX) | 564,992 | 500,337 | -64,655 | $442.54M | $486.11M | 0.71% | +$43.58M |
| Saia, Inc.(SAIA) | 817,411 | 802,653 | -14,758 | $358.21M | $469.55M | 0.68% | +$111.35M |
| Tyler Technologies, Inc.(TYL) | 882,325 | 1,082,868 | +200,543 | $368.92M | $460.23M | 0.67% | +$91.31M |
| Henry Schein, Inc.(HSIC) | 292,911 | 6,067,774 | +5,774,863 | $22.18M | $458.24M | 0.67% | +$436.06M |
| S&P Global Inc.(SPGI) | 1,403,726 | 1,024,108 | -379,618 | $618.37M | $435.71M | 0.63% | -$182.66M |
| Spotify Technology S.A.SHS(SPOT) | 1,400,811 | 1,618,649 | +217,838 | $263.23M | $427.16M | 0.62% | +$163.94M |
| Cnh Indl N VSHS SHS | 31,552,829 | 32,565,053 | +1,012,224 | $384.31M | $422.04M | 0.61% | +$37.73M |
| Airbnb IncCL A | 3,037,472 | 2,507,975 | -529,497 | $413.52M | $413.72M | 0.60% | +$194.1K |
| Visa Inc.CL A(V) | 1,514,437 | 1,462,540 | -51,897 | $394.28M | $408.17M | 0.59% | +$13.88M |
| Workday, Inc.CL A(WDAY) | 1,511,764 | 1,465,917 | -45,847 | $417.34M | $399.83M | 0.58% | -$17.51M |
| Nokia OyjADR(NOK) | 106,769,682 | 107,617,285 | +847,603 | $365.15M | $380.97M | 0.56% | +$15.81M |
| HubSpot, Inc.(HUBS) | 660,670 | 602,403 | -58,267 | $383.55M | $377.44M | 0.55% | -$6.10M |
| NICE Ltd.ADR(NICE) | 1,403,284 | 1,413,506 | +10,222 | $279.97M | $368.39M | 0.54% | +$88.42M |
| Trex Company, Inc.(TREX) | 4,102,402 | 3,526,268 | -576,134 | $339.64M | $351.75M | 0.51% | +$12.11M |
| Sensata Technologies Hldg PlSHS SHS | 9,352,937 | 9,451,189 | +98,252 | $351.39M | $347.24M | 0.51% | -$4.15M |
| NVIDIA Corporation(NVDA) | 485,508 | 380,987 | -104,521 | $240.43M | $344.24M | 0.50% | +$103.81M |
| Synopsys, Inc.(SNPS) | 612,776 | 558,873 | -53,903 | $315.52M | $319.40M | 0.47% | +$3.87M |
| Crh Plc ORD | 2,826,501 | 3,680,447 | +853,946 | $195.48M | $317.48M | 0.46% | +$121.99M |
| Eaton Corporation plcSHS(ETN) | 970,426 | 1,012,873 | +42,447 | $233.70M | $316.71M | 0.46% | +$83.01M |
| Southwest Airlines Co.(LUV) | 10,790,654 | 10,777,472 | -13,182 | $311.63M | $314.59M | 0.46% | +$2.96M |
| AerCap Holdings N.V.SHS(AER) | 1,848,918 | 3,396,919 | +1,548,001 | $137.41M | $295.23M | 0.43% | +$157.81M |
| Tradeweb Markets Inc.CL A(TW) | 2,737,510 | 2,725,692 | -11,818 | $248.78M | $283.94M | 0.41% | +$35.15M |
| Fortive Corporation(FTV) | 3,243,271 | 3,223,612 | -19,659 | $238.80M | $277.30M | 0.40% | +$38.49M |
| Bentley Systems, IncorporatedCL B(BSY) | 5,323,306 | 5,282,908 | -40,398 | $277.77M | $275.87M | 0.40% | -$1.90M |
| Monolithic Power Systems, Inc.(MPWR) | 709,950 | 387,206 | -322,744 | $447.82M | $262.30M | 0.38% | -$185.52M |
| MercadoLibre, Inc.(MELI) | 142,991 | 172,276 | +29,285 | $224.72M | $260.47M | 0.38% | +$35.76M |
| Dayforce Inc | 4,578,247 | 3,841,371 | -736,876 | $307.29M | $254.34M | 0.37% | -$52.95M |
| Live Nation Entertainment, Inc.(LYV) | 2,191,712 | 2,361,706 | +169,994 | $205.14M | $249.80M | 0.36% | +$44.65M |
| iRhythm Holdings, Inc.(IRTC) | 2,071,500 | 2,144,942 | +73,442 | $221.73M | $248.81M | 0.36% | +$27.08M |
| Canadian National Railway Company(CNI) | 2,537,600 | 1,814,500 | -723,100 | $318.97M | $239.04M | 0.35% | -$79.93M |
| Hubbell Incorporated(HUBB) | 540,272 | 575,533 | +35,261 | $177.71M | $238.87M | 0.35% | +$61.16M |
| Celsius Holdings, Inc.(CELH) | 1,854,661 | 2,858,161 | +1,003,500 | $101.12M | $237.00M | 0.35% | +$135.88M |
| Datadog, Inc.CL A(DDOG) | 2,113,077 | 1,904,991 | -208,086 | $256.49M | $235.46M | 0.34% | -$21.03M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 576,507 | 552,882 | -23,625 | $234.57M | $231.11M | 0.34% | -$3.46M |
| Ecolab Inc.(ECL) | 345,503 | 996,320 | +650,817 | $68.53M | $230.05M | 0.34% | +$161.52M |
| Sea LimitedADS(SE) | 4,131,880 | 4,099,040 | -32,840 | $167.34M | $220.16M | 0.32% | +$52.82M |
| Endeavour Silver Corp.(EXK) | 4,470,278 | 3,111,931 | -1,358,347 | $330.71M | $214.91M | 0.31% | -$115.80M |
| Jabil Inc.(JBL) | 1,339,559 | 1,602,975 | +263,416 | $170.66M | $214.72M | 0.31% | +$44.06M |
| Makemytrip Limited MauritiusSHS SHS | 3,455,196 | 2,995,140 | -460,056 | $162.33M | $212.80M | 0.31% | +$50.48M |
| Liberty Global Ltd.CL A(LBTYA) | 14,141,397 | 12,344,213 | -1,797,184 | $251.29M | $208.86M | 0.30% | -$42.43M |
| Repligen Corporation(RGEN) | 1,522,743 | 1,120,626 | -402,117 | $273.79M | $206.11M | 0.30% | -$67.68M |
| Equifax Inc.(EFX) | 512,734 | 739,953 | +227,219 | $126.79M | $197.95M | 0.29% | +$71.16M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 1,092,656 | 2,034,952 | +942,296 | $101.56M | $194.62M | 0.28% | +$93.06M |
| Arthur J. Gallagher & Co.(AJG) | 847,698 | 770,021 | -77,677 | $190.63M | $192.54M | 0.28% | +$1.91M |
| Alphabet Inc.CL C(GOOG) | 1,255,315 | 1,253,438 | -1,877 | $176.91M | $190.85M | 0.28% | +$13.94M |
| Domino's Pizza, Inc.(DPZ) | 289,831 | 381,099 | +91,268 | $119.48M | $189.36M | 0.28% | +$69.88M |
| Wingstop Inc.(WING) | 924,124 | 514,959 | -409,165 | $237.11M | $188.68M | 0.27% | -$48.43M |
| Baxter Intl Inc | 4,128,105 | 4,412,404 | +284,299 | $159.59M | $188.59M | 0.27% | +$28.99M |
| Telefônica Brasil S.A.ADR(VIV) | 18,168,660 | 18,164,383 | -4,277 | $198.77M | $182.92M | 0.27% | -$15.85M |
| DoorDash, Inc.CL A(DASH) | 0 | 1,317,200 | +1,317,200 | $0 | $181.40M | 0.26% | +$181.40M |
| NVR, Inc.(NVR) | 13,343 | 22,184 | +8,841 | $93.41M | $179.69M | 0.26% | +$86.28M |
| Guidewire Software, Inc.(GWRE) | 1,542,644 | 1,501,371 | -41,273 | $168.21M | $175.23M | 0.26% | +$7.02M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 161,219 | 172,681 | +11,462 | $122.03M | $167.58M | 0.24% | +$45.55M |
| Roblox CorporationCL A(RBLX) | 3,836,746 | 4,318,059 | +481,313 | $175.42M | $164.86M | 0.24% | -$10.55M |
| General Electric Co | 0 | 1,120,071 | +1,120,071 | $0 | $164.74M | 0.24% | +$164.74M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 480,863 | 511,079 | +30,216 | $122.77M | $163.85M | 0.24% | +$41.07M |
| CAE Inc.(CAE) | 7,878,286 | 7,799,227 | -79,059 | $170.06M | $161.08M | 0.23% | -$8.98M |
| Twist Bioscience Corporation(TWST) | 3,723,305 | 4,641,574 | +918,269 | $137.24M | $159.25M | 0.23% | +$22.01M |