Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATL RY CO(CNI) | 0 | 2,523,300 | +2,523,300 | 0 | 273,243 | 0.46% | +273,243 |
| ATLASSIAN CORPORATION | 5,984,257 | 6,048,160 | +63,903 | 1,004,218 | 1,218,765 | 2.07% | +214,547 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,012,475 | 1,591,271 | +578,796 | 387,241 | 597,061 | 1.01% | +209,819 |
| ARGENX SE(ARGX) | 3,038,383 | 2,828,299 | -210,084 | 1,184,149 | 1,390,477 | 2.36% | +206,328 |
| SAIA INC(SAIA) | 477,063 | 802,094 | +325,031 | 163,351 | 319,755 | 0.54% | +156,404 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,120,294 | 7,486,038 | +2,365,744 | 413,528 | 556,586 | 0.94% | +143,058 |
| JABIL INC(JBL) | 0 | 979,741 | +979,741 | 0 | 124,319 | 0.21% | +124,319 |
| SUNCOR ENERGY INC NEW(SU) | 19,971,205 | 20,348,705 | +377,500 | 585,740 | 699,750 | 1.19% | +114,010 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,123,078 | +1,123,078 | 0 | 173,673 | 0.29% | +173,673 |
| WESCO INTL INC(WCC) | 0 | 818,065 | +818,065 | 0 | 117,654 | 0.20% | +117,654 |
| ARCH CAP GROUP LTD ORD | 25,958,385 | 25,720,132 | -238,253 | 1,942,985 | 2,050,152 | 3.48% | +107,167 |
| MICROSOFT CORP(MSFT) | 1,423,225 | 1,862,078 | +438,853 | 484,665 | 587,951 | 1.00% | +103,286 |
| SHOPIFY INC(SHOP) | 2,695,860 | 4,809,633 | +2,113,773 | 174,153 | 262,462 | 0.45% | +88,309 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 2,097,312 | +2,097,312 | 0 | 84,983 | 0.14% | +84,983 |
| AMAZON COM INC(AMZN) | 6,163,933 | 6,925,542 | +761,609 | 803,530 | 880,375 | 1.49% | +76,845 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 141,467 | +141,467 | 0 | 72,727 | 0.12% | +72,727 |
| TRADEWEB MKTS INC(TW) | 2,256,435 | 2,781,031 | +524,596 | 154,521 | 223,039 | 0.38% | +68,518 |
| EATON CORP PLC(ETN) | 0 | 315,571 | +315,571 | 0 | 67,305 | 0.11% | +67,305 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 210,700 | +210,700 | 0 | 66,529 | — | +66,529 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,032,403 | +1,032,403 | 0 | 64,319 | 0.11% | +64,319 |
| ICON PLC(ICLR) | 0 | 258,535 | +258,535 | 0 | 63,664 | 0.11% | +63,664 |
| WINGSTOP INC(WING) | 0 | 1,079,939 | +1,079,939 | 0 | 194,216 | 0.33% | +194,216 |
| NVR INC(NVR) | 0 | 10,459 | +10,459 | 0 | 62,370 | 0.11% | +62,370 |
| ADOBE INC(ADBE) | 0 | 120,275 | +120,275 | 0 | 61,328 | 0.10% | +61,328 |
| DOMINOS PIZZA INC(DPZ) | 0 | 159,987 | +159,987 | 0 | 60,601 | 0.10% | +60,601 |
| WATERS CORP(WAT) | 0 | 183,686 | +183,686 | 0 | 50,369 | 0.09% | +50,369 |
| ELEVANCE HEALTH INC(ELV) | 2,218,522 | 2,379,046 | +160,524 | 985,667 | 1,035,884 | 1.76% | +50,217 |
| REPLIGEN CORP(RGEN) | 1,399,066 | 1,556,873 | +157,807 | 197,912 | 247,558 | 0.42% | +49,647 |
| WORKDAY INC(WDAY) | 1,146,931 | 1,435,861 | +288,930 | 259,080 | 308,495 | 0.52% | +49,414 |
| GARTNER INC(IT) | 0 | 141,481 | +141,481 | 0 | 48,614 | 0.08% | +48,614 |
| DOLLAR GEN CORP NEW(DG) | 0 | 799,466 | +799,466 | 0 | 84,584 | 0.14% | +84,584 |
| SCHLUMBERGER LTD(SLB) | 8,150,604 | 7,615,317 | -535,287 | 400,358 | 443,973 | 0.75% | +43,615 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 22,370,805 | +22,370,805 | 0 | 79,193 | 0.13% | +79,193 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 866,154 | +866,154 | 0 | 95,294 | 0.16% | +95,294 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,263,848 | +1,263,848 | 0 | 37,208 | 0.06% | +37,208 |
| AXONICS INC | 0 | 636,931 | +636,931 | 0 | 35,745 | 0.06% | +35,745 |
| ROBLOX CORP(RBLX) | 0 | 3,267,763 | +3,267,763 | 0 | 94,634 | 0.16% | +94,634 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,128,382 | +1,128,382 | 0 | 92,053 | 0.16% | +92,053 |
| ALPHABET INC(GOOG) | 12,883,026 | 12,028,568 | -854,458 | 1,542,098 | 1,574,058 | 2.67% | +31,960 |
| DRAFTKINGS INC NEW(DKNG)(Put) | 0 | 1,082,300 | +1,082,300 | 0 | 31,863 | — | +31,863 |
| GALLAGHER ARTHUR J & CO(AJG) | 825,417 | 924,844 | +99,427 | 181,237 | 210,800 | 0.36% | +29,563 |
| INSULET CORP(PODD) | 0 | 184,684 | +184,684 | 0 | 29,455 | 0.05% | +29,455 |
| INTUIT(INTU) | 1,370,006 | 1,285,907 | -84,099 | 627,723 | 657,021 | 1.11% | +29,298 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,459,511 | 7,712,874 | +253,363 | 269,065 | 294,632 | 0.50% | +25,567 |
| GARMIN LTD(GRMN) | 7,070,324 | 7,246,834 | +176,510 | 737,364 | 762,367 | 1.29% | +25,003 |
| CERIDIAN HCM HLDG INC | 3,603,359 | 3,924,755 | +321,396 | 241,317 | 266,295 | 0.45% | +24,978 |
| ECOLAB INC(ECL) | 0 | 520,620 | +520,620 | 0 | 88,193 | 0.15% | +88,193 |
| CALIX INC(CALX) | 0 | 1,074,175 | +1,074,175 | 0 | 49,240 | 0.08% | +49,240 |
| SPX TECHNOLOGIES INC | 0 | 703,026 | +703,026 | 0 | 57,226 | 0.10% | +57,226 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 3,935,129 | +3,935,129 | 0 | 54,777 | 0.09% | +54,777 |
| ALPHABET INC(GOOG) | 1,346,921 | 1,400,419 | +53,498 | 162,937 | 184,645 | 0.31% | +21,708 |
| PROGRESSIVE CORP(PGR) | 6,759,512 | 6,569,306 | -190,206 | 894,757 | 915,104 | 1.55% | +20,348 |
| HENRY SCHEIN INC(HSIC) | 0 | 267,533 | +267,533 | 0 | 19,864 | 0.03% | +19,864 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,613,429 | +1,613,429 | 0 | 145,209 | 0.25% | +145,209 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 1,602,717 | 1,962,625 | +359,908 | 167,195 | 184,997 | 0.31% | +17,802 |
| FORTIVE CORP(FTV) | 3,034,042 | 3,294,446 | +260,404 | 226,855 | 244,316 | 0.41% | +17,461 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 1,276,424 | +1,276,424 | 0 | 17,040 | 0.03% | +17,040 |
| SYNOPSYS INC(SNPS) | 796,858 | 791,652 | -5,206 | 346,960 | 363,345 | 0.62% | +16,385 |
| NOVO-NORDISK A S(NVO) | 0 | 1,569,542 | +1,569,542 | 0 | 142,734 | 0.24% | +142,734 |
| QUANTA SVCS INC | 0 | 502,867 | +502,867 | 0 | 94,071 | 0.16% | +94,071 |
| NOV INC(NOV) | 0 | 3,673,225 | +3,673,225 | 0 | 76,770 | 0.13% | +76,770 |
| FABRINET(FN) | 0 | 804,790 | +804,790 | 0 | 134,094 | 0.23% | +134,094 |
| ASTRAZENECA PLC(AZN) | 2,175,661 | 2,530,803 | +355,142 | 155,712 | 171,386 | 0.29% | +15,674 |
| DUOLINGO INC(DUOL) | 0 | 234,390 | +234,390 | 0 | 38,878 | 0.07% | +38,878 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 1,670,810 | +1,670,810 | 0 | 119,246 | 0.20% | +119,246 |
| STEVANATO GROUP S P A ORD SHS | 0 | 484,691 | +484,691 | 0 | 14,405 | 0.02% | +14,405 |
| UNITY SOFTWARE INC(U) | 0 | 2,431,829 | +2,431,829 | 0 | 76,335 | 0.13% | +76,335 |
| BERKSHIRE HATHAWAY INC DEL | 2,826,825 | 2,790,178 | -36,647 | 963,947 | 977,399 | 1.66% | +13,452 |
| IQVIA HLDGS INC(IQV) | 0 | 63,025 | +63,025 | 0 | 12,400 | 0.02% | +12,400 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 31,360 | +31,360 | 0 | 96,713 | 0.16% | +96,713 |
| EOG RES INC(EOG) | 0 | 968,417 | +968,417 | 0 | 122,757 | 0.21% | +122,757 |
| WNS HLDGS LTD | 0 | 1,686,152 | +1,686,152 | 0 | 115,434 | 0.20% | +115,434 |
| GLOBAL PMTS INC(GPN) | 2,298,935 | 2,060,685 | -238,250 | 226,491 | 237,782 | 0.40% | +11,291 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,574,115 | +1,574,115 | 0 | 72,803 | 0.12% | +72,803 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 359,372 | +359,372 | 0 | 23,474 | 0.04% | +23,474 |
| BLOCK H & R INC | 0 | 996,272 | +996,272 | 0 | 42,899 | 0.07% | +42,899 |
| MARRIOTT INTL INC NEW(MAR) | 949,382 | 937,131 | -12,251 | 174,392 | 184,202 | 0.31% | +9,810 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 3,275,104 | +3,275,104 | 0 | 63,341 | 0.11% | +63,341 |
| FEDEX CORP(FDX) | 0 | 541,831 | +541,831 | 0 | 143,542 | 0.24% | +143,542 |
| ALPHA METALLURGICAL RESOUR I(Put) | 0 | 36,400 | +36,400 | 0 | 9,454 | — | +9,454 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 2,835,819 | +2,835,819 | 0 | 137,254 | 0.23% | +137,254 |
| COMCAST CORP NEW(CCZ) | 0 | 3,071,896 | +3,071,896 | 0 | 136,208 | 0.23% | +136,208 |
| LIBERTY GLOBAL PLC(LBTYA) | 8,212,681 | 8,333,484 | +120,803 | 145,939 | 154,669 | 0.26% | +8,730 |
| RXSIGHT INC | 0 | 2,437,765 | +2,437,765 | 0 | 67,989 | 0.12% | +67,989 |
| RAMBUS INC DEL(RMBS) | 0 | 280,888 | +280,888 | 0 | 15,671 | 0.03% | +15,671 |
| MSCI INC(MSCI) | 356,822 | 340,926 | -15,896 | 167,453 | 174,922 | 0.30% | +7,469 |
| CME GROUP INC(CME) | 0 | 480,567 | +480,567 | 0 | 96,219 | 0.16% | +96,219 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 399,177 | +399,177 | 0 | 7,093 | 0.01% | +7,093 |
| DATADOG INC(DDOG) | 2,085,837 | 2,330,404 | +244,567 | 205,205 | 212,277 | 0.36% | +7,072 |
| CRH PLC ORD | 0 | 111,867 | +111,867 | 0 | 6,122 | 0.01% | +6,122 |
| ASCENDIS PHARMA A/S(ASND) | 6,222,451 | 5,995,408 | -227,043 | 555,354 | 561,410 | 0.95% | +6,056 |
| LIBERTY GLOBAL PLC(LBTYA) | 13,941,137 | 14,061,130 | +119,993 | 235,048 | 240,727 | 0.41% | +5,679 |
| CAE INC(CAE) | 8,217,346 | 8,112,210 | -105,136 | 183,893 | 189,390 | 0.32% | +5,498 |
| FERGUSON PLC NEW | 0 | 52,810 | +52,810 | 0 | 8,686 | 0.01% | +8,686 |
| WORKIVA INC(WK) | 0 | 1,223,503 | +1,223,503 | 0 | 123,990 | 0.21% | +123,990 |
| AKERO THERAPEUTICS INC | 0 | 311,036 | +311,036 | 0 | 15,732 | 0.03% | +15,732 |
| GENTEX CORP(GNTX) | 0 | 1,825,169 | +1,825,169 | 0 | 59,391 | 0.10% | +59,391 |
| COREBRIDGE FINL INC(CRBD) | 0 | 2,822,373 | +2,822,373 | 0 | 55,742 | 0.09% | +55,742 |
| CAVA GROUP INC(CAVA) | 0 | 245,235 | +245,235 | 0 | 7,512 | 0.01% | +7,512 |
| UNION PAC CORP(UNP) | 0 | 16,203 | +16,203 | 0 | 3,299 | 0.01% | +3,299 |