Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAKER HUGHES COMPANY(BKR) | 0 | 16,510,623 | +16,510,623 | 0 | 725,642 | 1.18% | +725,642 |
| ICON PLC(ICLR) | 195,291 | 4,290,924 | +4,095,633 | 40,954 | 750,869 | 1.22% | +709,914 |
| SNOWFLAKE INC(SNOW) | 558,556 | 4,299,230 | +3,740,674 | 86,247 | 628,375 | 1.02% | +542,129 |
| ALIBABA GROUP HLDG LTD(BABA) | 112,821 | 3,179,159 | +3,066,338 | 9,566 | 420,380 | 0.68% | +410,814 |
| ELEVANCE HEALTH INC(ELV) | 2,875,850 | 3,350,780 | +474,930 | 1,060,901 | 1,457,455 | 2.36% | +396,554 |
| WILLIAMS COS INC(WMB) | 119,437 | 5,004,248 | +4,884,811 | 6,464 | 299,054 | 0.49% | +292,590 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,121,542 | +2,121,542 | 0 | 235,555 | 0.38% | +235,555 |
| GE VERNOVA INC(GEV) | 699,942 | 1,372,894 | +672,952 | 230,232 | 419,117 | 0.68% | +188,885 |
| BERKSHIRE HATHAWAY INC DEL | 2,633,546 | 2,581,053 | -52,493 | 1,193,734 | 1,374,617 | 2.23% | +180,883 |
| SALESFORCE INC(CRM) | 0 | 597,877 | +597,877 | 0 | 160,446 | 0.26% | +160,446 |
| LAM RESEARCH CORP(LRCX) | 5,191,653 | 7,274,412 | +2,082,759 | 374,993 | 528,850 | 0.86% | +153,857 |
| MERCADOLIBRE INC(MELI) | 162,169 | 218,780 | +56,611 | 275,759 | 426,811 | 0.69% | +151,053 |
| PROGRESSIVE CORP(PGR) | 3,971,869 | 3,895,835 | -76,034 | 951,700 | 1,102,560 | 1.79% | +150,861 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,407,778 | 1,934,714 | +526,936 | 237,323 | 362,488 | 0.59% | +125,165 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 825,763 | 1,628,477 | +802,714 | 91,536 | 206,882 | 0.34% | +115,346 |
| AON PLC(AON) | 2,067,551 | 2,135,832 | +68,281 | 742,582 | 852,389 | 1.38% | +109,808 |
| PAYPAL HLDGS INC(PYPL) | 7,804,334 | 11,808,017 | +4,003,683 | 666,100 | 770,473 | 1.25% | +104,373 |
| STARBUCKS CORP(SBUX) | 0 | 1,000,008 | +1,000,008 | 0 | 98,091 | 0.16% | +98,091 |
| NOKIA CORP(NOK) | 104,937,301 | 106,179,464 | +1,242,163 | 464,872 | 559,566 | 0.91% | +94,694 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,496,104 | 3,516,528 | +20,424 | 1,095,120 | 1,188,411 | 1.93% | +93,291 |
| ARCH CAP GROUP LTD ORD | 23,390,647 | 23,424,340 | +33,693 | 2,160,126 | 2,252,953 | 3.65% | +92,827 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,485,200 | 3,411,336 | -73,864 | 740,291 | 832,468 | 1.35% | +92,177 |
| SEA LTD(SE) | 5,120,641 | 4,863,297 | -257,344 | 543,300 | 634,612 | 1.03% | +91,312 |
| TENCENT MUSIC ENTMT GROUP(TME) | 9,958,720 | 14,024,758 | +4,066,038 | 113,031 | 202,097 | 0.33% | +89,065 |
| LINDE PLC(LIN) | 925,760 | 1,021,991 | +96,231 | 387,588 | 475,880 | 0.77% | +88,292 |
| HOWMET AEROSPACE INC(HWM) | 0 | 675,057 | +675,057 | 0 | 87,575 | 0.14% | +87,575 |
| BANK NEW YORK MELLON CORP | 15,973,876 | 15,663,670 | -310,206 | 1,227,273 | 1,313,712 | 2.13% | +86,439 |
| VIKING HOLDINGS LTD(VIK) | 0 | 2,154,199 | +2,154,199 | 0 | 85,629 | 0.14% | +85,629 |
| ROBLOX CORP(RBLX) | 0 | 1,447,545 | +1,447,545 | 0 | 84,377 | 0.14% | +84,377 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 664,523 | 719,131 | +54,608 | 267,603 | 348,649 | 0.57% | +81,046 |
| SUNCOR ENERGY INC NEW(SU) | 24,289,019 | 24,344,423 | +55,404 | 865,885 | 942,773 | 1.53% | +76,888 |
| CROWN CASTLE INC(CCI) | 0 | 733,569 | +733,569 | 0 | 76,460 | 0.12% | +76,460 |
| CME GROUP INC(CME) | 524,885 | 738,940 | +214,055 | 121,894 | 196,033 | 0.32% | +74,139 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 2,050,887 | +2,050,887 | 0 | 72,786 | 0.12% | +72,786 |
| TRANSDIGM GROUP INC(TDG) | 4,398 | 50,112 | +45,714 | 5,573 | 69,319 | 0.11% | +63,746 |
| PERMIAN RESOURCES CORP(PR) | 0 | 3,996,229 | +3,996,229 | 0 | 55,348 | 0.09% | +55,348 |
| ARIS WATER SOLUTIONS INC | 0 | 1,719,534 | +1,719,534 | 0 | 55,094 | 0.09% | +55,094 |
| CLOUDFLARE INC(NET) | 0 | 480,003 | +480,003 | 0 | 54,092 | 0.09% | +54,092 |
| ASCENDIS PHARMA A/S(ASND) | 4,450,420 | 4,256,627 | -193,793 | 612,689 | 663,438 | 1.08% | +50,749 |
| MASIMO CORP | 0 | 299,023 | +299,023 | 0 | 49,817 | 0.08% | +49,817 |
| PHILIP MORRIS INTL INC(PM) | 1,252,159 | 1,254,819 | +2,660 | 150,697 | 199,177 | 0.32% | +48,480 |
| WELLS FARGO CO NEW(WFC) | 1,666,084 | 2,296,213 | +630,129 | 117,026 | 164,845 | 0.27% | +47,819 |
| SCHWAB CHARLES CORP(SCHW) | 18,138,435 | 17,749,859 | -388,576 | 1,342,426 | 1,389,459 | 2.25% | +47,033 |
| NETFLIX INC(NFLX) | 1,292,617 | 1,285,704 | -6,913 | 1,152,135 | 1,198,958 | 1.94% | +46,822 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 2,762,734 | 2,814,280 | +51,546 | 249,116 | 294,599 | 0.48% | +45,483 |
| NIKE INC(NKE) | 1,863,391 | 2,920,232 | +1,056,841 | 141,003 | 185,376 | 0.30% | +44,374 |
| KANZHUN LIMITED(BZ) | 4,484,485 | 5,386,691 | +902,206 | 61,886 | 103,263 | 0.17% | +41,377 |
| GE AEROSPACE(GE) | 651,614 | 748,211 | +96,597 | 108,683 | 149,754 | 0.24% | +41,072 |
| DOLLAR GEN CORP NEW(DG) | 1,139,958 | 1,443,824 | +303,866 | 86,432 | 126,955 | 0.21% | +40,524 |
| DIAMONDBACK ENERGY INC(FANG) | 457,908 | 721,200 | +263,292 | 75,019 | 115,305 | 0.19% | +40,286 |
| SENTINELONE INC(S) | 0 | 2,154,865 | +2,154,865 | 0 | 39,175 | 0.06% | +39,175 |
| GARMIN LTD(GRMN) | 5,642,095 | 5,535,989 | -106,106 | 1,163,739 | 1,202,029 | 1.95% | +38,291 |
| ANALOG DEVICES INC(ADI) | 314,895 | 517,928 | +203,033 | 66,903 | 104,451 | 0.17% | +37,548 |
| GENUINE PARTS CO(GPC) | 171,000 | 469,972 | +298,972 | 19,966 | 55,992 | 0.09% | +36,027 |
| CNH INDL N V SHS | 31,949,730 | 32,375,349 | +425,619 | 361,990 | 397,569 | 0.64% | +35,579 |
| DOORDASH INC(DASH) | 1,212,831 | 1,304,223 | +91,392 | 203,452 | 238,373 | 0.39% | +34,920 |
| NXP SEMICONDUCTORS N V COM | 312,267 | 516,758 | +204,491 | 64,905 | 98,215 | 0.16% | +33,310 |
| GALLAGHER ARTHUR J & CO(AJG) | 361,276 | 393,494 | +32,218 | 102,548 | 135,850 | 0.22% | +33,302 |
| API GROUP CORP(APG) | 3,486,421 | 4,381,142 | +894,721 | 125,407 | 156,670 | 0.25% | +31,263 |
| ENBRIDGE INC(ENB) | 0 | 701,500 | +701,500 | 0 | 31,052 | 0.05% | +31,052 |
| INSMED INC(INSM) | 3,126,339 | 3,217,268 | +90,929 | 215,842 | 245,445 | 0.40% | +29,603 |
| ARM HOLDINGS PLC | 2,651,489 | 3,338,996 | +687,507 | 327,088 | 356,571 | 0.58% | +29,484 |
| THE CIGNA GROUP(CI) | 384,516 | 410,542 | +26,026 | 106,180 | 135,068 | 0.22% | +28,888 |
| COMCAST CORP NEW(CCZ) | 3,353,759 | 4,155,756 | +801,997 | 125,867 | 153,347 | 0.25% | +27,481 |
| BEIGENE LTD(ONC) | 279,648 | 287,400 | +7,752 | 51,654 | 78,222 | 0.13% | +26,568 |
| LINEAGE INC(LINE) | 92,644 | 541,724 | +449,080 | 5,426 | 31,761 | 0.05% | +26,335 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,432,778 | 3,027,934 | +595,156 | 166,061 | 191,971 | 0.31% | +25,910 |
| BAXTER INTL INC | 5,239,151 | 5,203,716 | -35,435 | 152,774 | 178,123 | 0.29% | +25,350 |
| CITIGROUP INC(C) | 11,295,763 | 11,535,423 | +239,660 | 795,109 | 818,900 | 1.33% | +23,791 |
| TELEFONICA BRASIL SA(VIV) | 21,382,760 | 21,188,805 | -193,955 | 161,440 | 184,766 | 0.30% | +23,327 |
| SWEETGREEN INC(SG) | 0 | 917,599 | +917,599 | 0 | 22,958 | 0.04% | +22,958 |
| AUTOZONE INC(AZO) | 53,146 | 50,335 | -2,811 | 170,173 | 191,916 | 0.31% | +21,743 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 425,717 | 939,459 | +513,742 | 34,279 | 54,733 | 0.09% | +20,454 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,135,399 | 1,255,397 | +119,998 | 56,849 | 77,282 | 0.13% | +20,433 |
| KE HLDGS INC(BEKE) | 3,503,827 | 4,210,902 | +707,075 | 64,540 | 84,597 | 0.14% | +20,057 |
| VSE CORP(VSEC) | 333,244 | 425,841 | +92,597 | 31,692 | 51,097 | 0.08% | +19,405 |
| ANGLOGOLD ASHANTI PLC(AU) | 423,391 | 784,918 | +361,527 | 9,772 | 29,136 | 0.05% | +19,364 |
| VISTRA CORP(VST) | 0 | 157,619 | +157,619 | 0 | 18,511 | 0.03% | +18,511 |
| HUMANA INC(HUM) | 673,715 | 712,177 | +38,462 | 170,928 | 188,442 | 0.31% | +17,514 |
| BANK AMERICA CORP | 2,477,372 | 3,012,088 | +534,716 | 108,880 | 125,694 | 0.20% | +16,814 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 580,816 | 594,688 | +13,872 | 106,917 | 123,249 | 0.20% | +16,332 |
| US FOODS HLDG CORP(USFD) | 2,536,416 | 2,852,669 | +316,253 | 171,107 | 186,736 | 0.30% | +15,629 |
| WINGSTOP INC(WING) | 268,657 | 402,786 | +134,129 | 76,352 | 90,860 | 0.15% | +14,508 |
| MERCK & CO INC(MRK) | 1,053,876 | 1,327,248 | +273,372 | 104,840 | 119,134 | 0.19% | +14,294 |
| MEDTRONIC PLC(MDT) | 1,204,694 | 1,227,750 | +23,056 | 96,231 | 110,326 | 0.18% | +14,095 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 303,245 | +303,245 | 0 | 13,904 | 0.02% | +13,904 |
| GENPACT LIMITED SHS | 1,719,413 | 1,734,373 | +14,960 | 73,849 | 87,378 | 0.14% | +13,529 |
| HEALTHEQUITY INC(HQY) | 256,051 | 429,395 | +173,344 | 24,568 | 37,946 | 0.06% | +13,378 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 592,521 | 970,502 | +377,981 | 15,631 | 28,814 | 0.05% | +13,184 |
| VISA INC(V) | 982,942 | 923,301 | -59,641 | 310,649 | 323,580 | 0.52% | +12,931 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 778,477 | +778,477 | 0 | 12,596 | 0.02% | +12,596 |
| CONFLUENT INC | 1,033,351 | 1,758,434 | +725,083 | 28,892 | 41,218 | 0.07% | +12,325 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 81,790 | +81,790 | 0 | 12,311 | 0.02% | +12,311 |
| FISERV INC(FISV) | 618,548 | 630,965 | +12,417 | 127,062 | 139,336 | 0.23% | +12,274 |
| SCHLUMBERGER LTD(SLB) | 3,258,919 | 3,281,801 | +22,882 | 124,947 | 137,179 | 0.22% | +12,232 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 338,405 | +338,405 | 0 | 11,699 | 0.02% | +11,699 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 718,791 | +718,791 | 0 | 11,235 | 0.02% | +11,235 |
| FLOWSERVE CORP(FLS) | 399,987 | 700,739 | +300,752 | 23,007 | 34,224 | 0.06% | +11,217 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 281,800 | 402,700 | +120,900 | 12,047 | 23,034 | 0.04% | +10,987 |
| LANTHEUS HLDGS INC(LNTH) | 337,234 | 421,538 | +84,304 | 30,169 | 41,142 | 0.07% | +10,973 |