Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 85,491 | 3,157,423 | +3,071,932 | 18,006 | 735,680 | 1.10% | +717,673 |
| ARGENX SE(ARGX) | 3,511,078 | 3,513,242 | +2,164 | 1,509,904 | 1,904,458 | 2.86% | +394,554 |
| ORACLE CORP(ORCL) | 964,126 | 2,586,066 | +1,621,940 | 136,135 | 440,666 | 0.66% | +304,531 |
| SEA LTD(SE) | 3,546,909 | 5,540,726 | +1,993,817 | 253,320 | 522,380 | 0.78% | +269,059 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,297,094 | +1,297,094 | 0 | 257,564 | 0.39% | +257,564 |
| SCHWAB CHARLES CORP(SCHW) | 12,947,772 | 18,137,875 | +5,190,103 | 954,121 | 1,175,516 | 1.76% | +221,394 |
| PROGRESSIVE CORP(PGR) | 5,108,413 | 4,976,342 | -132,071 | 1,061,068 | 1,262,797 | 1.89% | +201,728 |
| AMERICAN EXPRESS CO(AXP) | 4,838,833 | 4,863,701 | +24,868 | 1,120,432 | 1,319,036 | 1.98% | +198,604 |
| ARCH CAP GROUP LTD ORD | 24,318,899 | 23,704,117 | -614,782 | 2,453,534 | 2,652,017 | 3.98% | +198,483 |
| SHOPIFY INC(SHOP) | 8,952,142 | 9,775,471 | +823,329 | 591,289 | 783,406 | 1.17% | +192,117 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,756,076 | 6,775,626 | +1,019,550 | 933,693 | 1,111,745 | 1.67% | +178,052 |
| BANK NEW YORK MELLON CORP | 17,305,355 | 16,362,107 | -943,248 | 1,036,418 | 1,175,781 | 1.76% | +139,363 |
| TETRA TECH INC NEW(TTEK) | 0 | 2,777,965 | +2,777,965 | 0 | 131,009 | 0.20% | +131,009 |
| CBRE GROUP INC(CBRE) | 0 | 1,038,523 | +1,038,523 | 0 | 129,275 | 0.19% | +129,275 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 490,291 | +490,291 | 0 | 127,485 | 0.19% | +127,485 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 781,900 | +781,900 | 0 | 121,851 | 0.18% | +121,851 |
| META PLATFORMS INC(META) | 2,682,458 | 2,574,376 | -108,082 | 1,352,549 | 1,473,676 | 2.21% | +121,127 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,513,266 | 3,499,793 | -13,473 | 920,968 | 1,030,794 | 1.55% | +109,826 |
| VERACYTE INC(VCYT) | 3,063,709 | 5,022,832 | +1,959,123 | 66,391 | 170,977 | 0.26% | +104,587 |
| S&P GLOBAL INC(SPGI) | 748,918 | 840,140 | +91,222 | 334,017 | 434,033 | 0.65% | +100,016 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,491,892 | 3,066,527 | +574,635 | 820,804 | 920,449 | 1.38% | +99,644 |
| EXACT SCIENCES CORP(EXK) | 3,805,389 | 3,814,526 | +9,137 | 160,778 | 259,846 | 0.39% | +99,068 |
| LINDE PLC(LIN) | 2,381,442 | 2,398,526 | +17,084 | 1,045,001 | 1,143,761 | 1.71% | +98,761 |
| EQUINIX INC(EQIX) | 0 | 108,344 | +108,344 | 0 | 96,169 | 0.14% | +96,169 |
| AON PLC(AON) | 981,415 | 1,107,347 | +125,932 | 288,124 | 383,131 | 0.57% | +95,007 |
| NASDAQ INC(NDAQ) | 0 | 1,285,129 | +1,285,129 | 0 | 93,827 | 0.14% | +93,827 |
| BERKSHIRE HATHAWAY INC DEL | 2,811,883 | 2,686,880 | -125,003 | 1,143,874 | 1,236,663 | 1.85% | +92,789 |
| INSULET CORP(PODD) | 283,062 | 620,664 | +337,602 | 57,122 | 144,460 | 0.22% | +87,338 |
| HENRY SCHEIN INC(HSIC) | 6,089,073 | 6,546,018 | +456,945 | 390,310 | 477,205 | 0.72% | +86,895 |
| ILLUMINA INC(ILMN) | 622,683 | 1,077,175 | +454,492 | 64,996 | 140,474 | 0.21% | +75,479 |
| ASCENDIS PHARMA A/S(ASND) | 4,295,029 | 4,411,111 | +116,082 | 585,756 | 658,623 | 0.99% | +72,867 |
| COHERENT CORP(COHR) | 0 | 780,884 | +780,884 | 0 | 69,428 | 0.10% | +69,428 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,564,623 | 1,517,931 | -46,692 | 490,963 | 559,403 | 0.84% | +68,440 |
| NIKE INC(NKE) | 1,417,802 | 1,966,268 | +548,466 | 106,860 | 173,818 | 0.26% | +66,958 |
| ONTO INNOVATION INC(ONTO) | 720,033 | 1,070,292 | +350,259 | 158,090 | 222,150 | 0.33% | +64,059 |
| DECKERS OUTDOOR CORP(DECK) | 75,344 | 855,596 | +780,252 | 72,929 | 136,425 | 0.20% | +63,496 |
| PAYPAL HLDGS INC(PYPL) | 1,640,371 | 2,032,136 | +391,765 | 95,191 | 158,568 | 0.24% | +63,377 |
| DANAHER CORPORATION(DHR) | 2,312,044 | 2,295,592 | -16,452 | 577,664 | 638,220 | 0.96% | +60,556 |
| MOODYS CORP(MCO) | 0 | 126,942 | +126,942 | 0 | 60,245 | 0.09% | +60,245 |
| PARSONS CORP DEL(PSN) | 0 | 556,912 | +556,912 | 0 | 57,741 | 0.09% | +57,741 |
| UNITED PARCEL SERVICE INC(UPS) | 759,177 | 1,182,589 | +423,412 | 103,893 | 161,234 | 0.24% | +57,341 |
| GE AEROSPACE(GE) | 967,891 | 1,113,799 | +145,908 | 153,866 | 210,040 | 0.31% | +56,175 |
| QUANTA SVCS INC | 2,428,272 | 2,256,919 | -171,353 | 617,000 | 672,900 | 1.01% | +55,901 |
| NOKIA CORP(NOK) | 106,755,412 | 105,070,541 | -1,684,871 | 403,535 | 459,158 | 0.69% | +55,623 |
| SAMSARA INC(IOT) | 2,406,880 | 2,794,953 | +388,073 | 81,112 | 134,493 | 0.20% | +53,381 |
| SERVICENOW INC(NOW) | 0 | 57,454 | +57,454 | 0 | 51,386 | 0.08% | +51,386 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,970,661 | 3,411,086 | +440,425 | 213,412 | 264,120 | 0.40% | +50,708 |
| NVR INC(NVR) | 23,923 | 23,558 | -365 | 181,541 | 231,146 | 0.35% | +49,605 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,450,272 | 3,480,934 | +30,662 | 727,041 | 776,562 | 1.16% | +49,520 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 1,552,634 | +1,552,634 | 0 | 48,597 | 0.07% | +48,597 |
| INSMED INC(INSM) | 2,489,431 | 2,884,097 | +394,666 | 166,792 | 210,539 | 0.32% | +43,747 |
| BAXTER INTL INC | 4,293,075 | 4,930,097 | +637,022 | 143,603 | 187,196 | 0.28% | +43,592 |
| WABTEC(WAB) | 896,232 | 1,018,040 | +121,808 | 141,649 | 185,049 | 0.28% | +43,400 |
| TELEFONICA BRASIL SA(VIV) | 21,479,224 | 21,383,776 | -95,448 | 176,344 | 219,611 | 0.33% | +43,267 |
| INSPIRE MED SYS INC(INSP) | 544,659 | 545,941 | +1,282 | 72,892 | 115,221 | 0.17% | +42,329 |
| HAMILTON LANE INC(HLNE) | 0 | 249,589 | +249,589 | 0 | 42,028 | 0.06% | +42,028 |
| BEST BUY INC(BBY) | 0 | 406,323 | +406,323 | 0 | 41,973 | 0.06% | +41,973 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 170,057 | +170,057 | 0 | 41,880 | 0.06% | +41,880 |
| DOORDASH INC(DASH) | 1,290,965 | 1,273,476 | -17,489 | 140,431 | 181,763 | 0.27% | +41,332 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 23,938 | 49,226 | +25,288 | 33,456 | 73,824 | 0.11% | +40,369 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 180,835 | +180,835 | 0 | 40,350 | 0.06% | +40,350 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 260,165 | +260,165 | 0 | 39,490 | 0.06% | +39,490 |
| SHARKNINJA INC(SN) | 892,691 | 977,376 | +84,685 | 67,086 | 106,251 | 0.16% | +39,165 |
| HUBBELL INC(HUBB) | 571,141 | 576,636 | +5,495 | 208,741 | 247,002 | 0.37% | +38,261 |
| MODINE MFG CO(MOD) | 249,803 | 469,190 | +219,387 | 25,028 | 62,304 | 0.09% | +37,276 |
| KORNIT DIGITAL LTD(KRNT) | 3,640,988 | 3,489,782 | -151,206 | 53,304 | 90,159 | 0.14% | +36,854 |
| PDD HOLDINGS INC(PDD) | 399,137 | 665,858 | +266,721 | 53,065 | 89,764 | 0.13% | +36,699 |
| EQUIFAX INC(EFX) | 726,790 | 723,424 | -3,366 | 176,218 | 212,585 | 0.32% | +36,368 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,587,300 | 5,795,745 | +208,445 | 971,129 | 1,006,547 | 1.51% | +35,418 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,319,160 | 2,287,472 | -31,688 | 217,398 | 250,455 | 0.38% | +33,057 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 835,861 | +835,861 | 0 | 32,674 | 0.05% | +32,674 |
| MARKETAXESS HLDGS INC(MKTX) | 170,549 | 260,299 | +89,750 | 34,200 | 66,689 | 0.10% | +32,488 |
| POLARIS INC(PII) | 0 | 387,349 | +387,349 | 0 | 32,243 | 0.05% | +32,243 |
| CLEARWATER ANALYTICS HLDGS I | 4,442,462 | 4,518,976 | +76,514 | 82,274 | 114,104 | 0.17% | +31,830 |
| ECOLAB INC(ECL) | 1,314,378 | 1,348,696 | +34,318 | 312,822 | 344,363 | 0.52% | +31,541 |
| CNH INDL N V SHS | 32,091,283 | 31,960,411 | -130,872 | 325,085 | 354,761 | 0.53% | +29,676 |
| GENPACT LIMITED SHS | 1,214,739 | 1,718,516 | +503,777 | 39,102 | 67,383 | 0.10% | +28,281 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 1,000,632 | +1,000,632 | 0 | 26,707 | 0.04% | +26,707 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 2,702,379 | 2,940,563 | +238,184 | 301,234 | 327,167 | 0.49% | +25,933 |
| PHILIP MORRIS INTL INC(PM) | 1,182,630 | 1,200,395 | +17,765 | 119,836 | 145,728 | 0.22% | +25,892 |
| INTUITIVE SURGICAL INC | 106,174 | 143,891 | +37,717 | 47,232 | 70,689 | 0.11% | +23,458 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 155,235 | +155,235 | 0 | 23,427 | 0.04% | +23,427 |
| FISERV INC(FISV) | 661,316 | 671,278 | +9,962 | 98,563 | 120,595 | 0.18% | +22,033 |
| EXPEDIA GROUP INC(EXPE) | 545,514 | 612,277 | +66,763 | 68,729 | 90,629 | 0.14% | +21,900 |
| INTAPP INC(INTA) | 309,496 | 664,996 | +355,500 | 11,349 | 31,807 | 0.05% | +20,458 |
| TRIP COM GROUP LTD(TCOM) | 0 | 343,434 | +343,434 | 0 | 20,410 | 0.03% | +20,410 |
| SNAP ON INC(SNA) | 0 | 69,424 | +69,424 | 0 | 20,113 | 0.03% | +20,113 |
| MONDAY COM LTD SHS | 644,989 | 631,350 | -13,639 | 155,288 | 175,370 | 0.26% | +20,083 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,196,724 | 5,004,521 | -192,203 | 409,287 | 427,983 | 0.64% | +18,696 |
| XYLEM INC(XYL) | 4,155,677 | 4,307,220 | +151,543 | 563,634 | 581,604 | 0.87% | +17,969 |
| CROWDSTRIKE HLDGS INC(CRWD) | 461,613 | 694,149 | +232,536 | 176,885 | 194,688 | 0.29% | +17,802 |
| GE VERNOVA INC(GEV) | 404,431 | 335,225 | -69,206 | 69,364 | 85,476 | 0.13% | +16,112 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 1,960,470 | +1,960,470 | 0 | 16,076 | 0.02% | +16,076 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,908,195 | 2,066,472 | +158,277 | 133,383 | 149,034 | 0.22% | +15,651 |
| GLOBE LIFE INC | 686,670 | 679,777 | -6,893 | 56,499 | 71,995 | 0.11% | +15,496 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 602,282 | 777,380 | +175,098 | 14,081 | 29,369 | 0.04% | +15,288 |
| MEDTRONIC PLC(MDT) | 1,204,371 | 1,222,453 | +18,082 | 94,796 | 110,057 | 0.17% | +15,261 |
| BEIGENE LTD(ONC) | 208,418 | 199,838 | -8,580 | 29,735 | 44,866 | 0.07% | +15,131 |
| U HAUL HOLDING COMPANY | 1,338,081 | 1,324,252 | -13,829 | 80,312 | 95,346 | 0.14% | +15,035 |
| SOUTHWEST AIRLS CO(LUV) | 10,783,131 | 10,912,174 | +129,043 | 308,505 | 323,328 | 0.48% | +14,822 |