Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HENRY SCHEIN INC(HSIC) | 292,911 | 6,067,774 | +5,774,863 | 22,176 | 458,238 | 0.67% | +436,062 |
| ARCH CAP GROUP LTD ORD | 24,894,249 | 24,691,077 | -203,172 | 1,848,896 | 2,282,443 | 3.33% | +433,547 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,573,670 | 5,660,510 | +2,086,840 | 371,662 | 770,112 | 1.12% | +398,451 |
| XYLEM INC(XYL) | 1,636,995 | 4,145,233 | +2,508,238 | 187,207 | 535,730 | 0.78% | +348,523 |
| AMAZON COM INC(AMZN) | 7,551,120 | 8,288,383 | +737,263 | 1,147,317 | 1,495,059 | 2.18% | +347,741 |
| SCHWAB CHARLES CORP(SCHW) | 9,141,570 | 12,992,898 | +3,851,328 | 628,940 | 939,906 | 1.37% | +310,966 |
| SUNCOR ENERGY INC NEW(SU) | 20,530,994 | 24,371,219 | +3,840,225 | 657,772 | 899,824 | 1.31% | +242,053 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 484,572 | 463,180 | -21,392 | 1,108,197 | 1,346,358 | 1.96% | +238,161 |
| SHOCKWAVE MED INC | 1,495,492 | 1,529,853 | +34,361 | 284,981 | 498,166 | 0.73% | +213,185 |
| AMERICAN EXPRESS CO(AXP) | 4,855,211 | 4,846,409 | -8,802 | 909,575 | 1,103,479 | 1.61% | +193,904 |
| NU HLDGS LTD(NU) | 54,126,402 | 53,423,699 | -702,703 | 450,873 | 637,345 | 0.93% | +186,472 |
| 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 | 1.72% | +179,210 |
| PROGRESSIVE CORP(PGR) | 5,778,610 | 5,261,583 | -517,027 | 920,417 | 1,088,201 | 1.59% | +167,784 |
| 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) | 345,503 | 996,320 | +650,817 | 68,531 | 230,050 | 0.34% | +161,520 |
| 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 | 1.58% | +146,931 |
| ELEVANCE HEALTH INC(ELV) | 2,312,653 | 2,372,269 | +59,616 | 1,090,555 | 1,230,116 | 1.79% | +139,562 |
| QUANTA SVCS INC | 2,438,653 | 2,557,223 | +118,570 | 526,261 | 664,367 | 0.97% | +138,105 |
| CELSIUS HLDGS INC(CELH) | 1,854,661 | 2,858,161 | +1,003,500 | 101,116 | 236,999 | 0.35% | +135,883 |
| ASCENDIS PHARMA A/S(ASND) | 5,749,227 | 5,671,934 | -77,293 | 724,115 | 857,426 | 1.25% | +133,311 |
| CITIGROUP INC(C) | 11,213,397 | 11,198,082 | -15,315 | 576,817 | 708,167 | 1.03% | +131,350 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,961,063 | 2,066,537 | +105,474 | 690,530 | 817,749 | 1.19% | +127,220 |
| 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 | 1.34% | +117,984 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,169,938 | 16,177,510 | -992,428 | 992,594 | 1,107,998 | 1.61% | +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 | 2.54% | +107,278 |
| NVIDIA CORPORATION(NVDA) | 485,508 | 380,987 | -104,521 | 240,433 | 344,245 | 0.50% | +103,811 |
| WNS HLDGS LTD | 0 | 2,025,663 | +2,025,663 | 0 | 102,357 | 0.15% | +102,357 |
| COSTAR GROUP INC(CSGP) | 5,138,004 | 5,703,020 | +565,016 | 449,010 | 550,912 | 0.80% | +101,902 |
| 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) | 1,092,656 | 2,034,952 | +942,296 | 101,562 | 194,623 | 0.28% | +93,060 |
| TYLER TECHNOLOGIES INC(TYL) | 882,325 | 1,082,868 | +200,543 | 368,918 | 460,230 | 0.67% | +91,312 |
| NICE LTD(NICE) | 1,403,284 | 1,413,506 | +10,222 | 279,969 | 368,388 | 0.54% | +88,419 |
| DANAHER CORPORATION(DHR) | 1,846,827 | 2,058,121 | +211,294 | 427,245 | 513,954 | 0.75% | +86,709 |
| NVR INC(NVR) | 13,343 | 22,184 | +8,841 | 93,407 | 179,690 | 0.26% | +86,283 |
| ARISTA NETWORKS INC | 2,273,091 | 2,136,223 | -136,868 | 535,336 | 619,462 | 0.90% | +84,126 |
| 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 | 1.95% | +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 |
| 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 | 0.28% | +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 | 1.17% | +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) | 274,288 | 1,882,686 | +1,608,398 | 7,398 | 66,609 | 0.10% | +59,212 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,450,461 | 3,448,374 | -2,087 | 653,759 | 710,296 | 1.03% | +56,537 |
| NETFLIX INC(NFLX) | 1,824,916 | 1,555,718 | -269,198 | 888,515 | 944,834 | 1.38% | +56,319 |
| SEA LTD(SE) | 4,131,880 | 4,099,040 | -32,840 | 167,341 | 220,159 | 0.32% | +52,818 |
| 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) | 3,174,477 | 3,189,600 | +15,123 | 1,207,666 | 1,255,809 | 1.83% | +48,143 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 689,273 | +689,273 | 0 | 47,036 | 0.07% | +47,036 |
| ASML HOLDING N V N Y REGISTRY SHS | 161,219 | 172,681 | +11,462 | 122,030 | 167,582 | 0.24% | +45,552 |
| 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 | 0.71% | +43,577 |
| CROWDSTRIKE HLDGS INC(CRWD) | 480,863 | 511,079 | +30,216 | 122,774 | 163,847 | 0.24% | +41,073 |
| SHARKNINJA INC(SN) | 308,017 | 906,603 | +598,586 | 15,761 | 56,472 | 0.08% | +40,711 |
| DECKERS OUTDOOR CORP(DECK) | 152,626 | 151,516 | -1,110 | 102,020 | 142,616 | 0.21% | +40,596 |
| AVIDITY BIOSCIENCES INC | 2,103,022 | 2,326,501 | +223,479 | 19,032 | 59,372 | 0.09% | +40,340 |
| DRAFTKINGS INC NEW(DKNG) | 753,120 | 1,445,092 | +691,972 | 26,547 | 65,622 | 0.10% | +39,074 |
| 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 | 1.41% | +38,562 |
| FORTIVE CORP(FTV) | 3,243,271 | 3,223,612 | -19,659 | 238,802 | 277,295 | 0.40% | +38,493 |
| AVANTOR INC(AVTR) | 459,365 | 1,891,839 | +1,432,474 | 10,487 | 48,374 | 0.07% | +37,887 |
| 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) | 4,827,670 | 5,138,222 | +310,552 | 39,249 | 76,148 | 0.11% | +36,899 |
| MERCADOLIBRE INC(MELI) | 142,991 | 172,276 | +29,285 | 224,716 | 260,474 | 0.38% | +35,758 |
| TRADEWEB MKTS INC(TW) | 2,737,510 | 2,725,692 | -11,818 | 248,785 | 283,935 | 0.41% | +35,150 |
| ASTERA LABS INC(ALAB) | 0 | 457,682 | +457,682 | 0 | 33,955 | 0.05% | +33,955 |
| LINDE PLC(LIN) | 2,868,992 | 2,607,777 | -261,215 | 1,178,324 | 1,210,843 | 1.76% | +32,519 |
| ONTO INNOVATION INC(ONTO) | 0 | 176,581 | +176,581 | 0 | 31,975 | 0.05% | +31,975 |
| KANZHUN LIMITED(BZ) | 2,421,120 | 4,019,817 | +1,598,697 | 40,215 | 70,467 | 0.10% | +30,253 |
| MYR GROUP INC DEL(MYRG) | 108,266 | 257,932 | +149,666 | 15,659 | 45,589 | 0.07% | +29,931 |
| BAXTER INTL INC | 4,128,105 | 4,412,404 | +284,299 | 159,593 | 188,586 | 0.27% | +28,994 |
| GOLDMAN SACHS GROUP INC(GS) | 236,322 | 287,638 | +51,316 | 91,166 | 120,144 | 0.18% | +28,978 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 2,071,500 | 2,144,942 | +73,442 | 221,733 | 248,813 | 0.36% | +27,080 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,163,858 | 5,831,960 | -331,898 | 487,659 | 514,380 | 0.75% | +26,721 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,348,061 | 1,703,213 | +355,152 | 85,103 | 111,731 | 0.16% | +26,628 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 2,782,805 | 4,721,724 | +1,938,919 | 31,696 | 56,472 | 0.08% | +24,776 |
| UIPATH INC(PATH) | 1,943,121 | 3,213,769 | +1,270,648 | 48,267 | 72,856 | 0.11% | +24,589 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 1,972,703 | 1,959,880 | -12,823 | 84,866 | 108,773 | 0.16% | +23,908 |
| DISNEY WALT CO(DIS) | 738,956 | 736,503 | -2,453 | 66,720 | 90,119 | 0.13% | +23,398 |
| FIDELITY NATL INFORMATION SV(FIS) | 297,711 | 556,086 | +258,375 | 17,884 | 41,250 | 0.06% | +23,367 |