Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Cap Group Ltd ORD | 24,318,899 | 23,704,117 | -614,782 | $2.45B | $2.65B | 3.98% | +$198.48M |
| argenx SEADR(ARGX) | 3,511,078 | 3,513,242 | +2,164 | $1.51B | $1.90B | 2.86% | +$394.55M |
| Alphabet Inc.CL A(GOOG) | 10,955,258 | 9,898,437 | -1,056,821 | $2.00B | $1.64B | 2.46% | -$353.84M |
| Meta Platforms, Inc.CL A(META) | 2,682,458 | 2,574,376 | -108,082 | $1.35B | $1.47B | 2.21% | +$121.13M |
| American Express Company(AXP) | 4,838,833 | 4,863,701 | +24,868 | $1.12B | $1.32B | 1.98% | +$198.60M |
| Elevance Health, Inc.(ELV) | 2,360,928 | 2,438,747 | +77,819 | $1.28B | $1.27B | 1.90% | -$11.14M |
| The Progressive Corporation(PGR) | 5,108,413 | 4,976,342 | -132,071 | $1.06B | $1.26B | 1.89% | +$201.73M |
| Berkshire Hathaway Inc DelCL B | 2,811,883 | 2,686,880 | -125,003 | $1.14B | $1.24B | 1.85% | +$92.79M |
| Bank New York Mellon Corp | 17,305,355 | 16,362,107 | -943,248 | $1.04B | $1.18B | 1.76% | +$139.36M |
| The Charles Schwab Corporation(SCHW) | 12,947,772 | 18,137,875 | +5,190,103 | $954.12M | $1.18B | 1.76% | +$221.39M |
| Linde plcSHS(LIN) | 2,381,442 | 2,398,526 | +17,084 | $1.05B | $1.14B | 1.71% | +$98.76M |
| Garmin Ltd.SHS(GRMN) | 7,252,649 | 6,434,488 | -818,161 | $1.18B | $1.13B | 1.70% | -$48.94M |
| Amazon.com, Inc.(AMZN) | 7,939,727 | 6,077,785 | -1,861,942 | $1.53B | $1.13B | 1.70% | -$401.88M |
| Advanced Micro Devices, Inc.(AMD) | 5,756,076 | 6,775,626 | +1,019,550 | $933.69M | $1.11B | 1.67% | +$178.05M |
| Boston Scientific Corporation(BSX) | 14,665,656 | 12,410,573 | -2,255,083 | $1.13B | $1.04B | 1.56% | -$89.40M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 3,513,266 | 3,499,793 | -13,473 | $920.97M | $1.03B | 1.55% | +$109.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,587,300 | 5,795,745 | +208,445 | $971.13M | $1.01B | 1.51% | +$35.42M |
| Netflix, Inc.(NFLX) | 1,444,772 | 1,391,547 | -53,225 | $975.05M | $986.98M | 1.48% | +$11.93M |
| West Pharmaceutical Services, Inc.(WST) | 2,491,892 | 3,066,527 | +574,635 | $820.80M | $920.45M | 1.38% | +$99.64M |
| Suncor Energy Inc.(SU) | 24,218,219 | 24,119,319 | -98,900 | $923.31M | $890.16M | 1.33% | -$33.16M |
| Shopify Inc.CL A(SHOP) | 8,952,142 | 9,775,471 | +823,329 | $591.29M | $783.41M | 1.17% | +$192.12M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,450,272 | 3,480,934 | +30,662 | $727.04M | $776.56M | 1.16% | +$49.52M |
| Apple Inc.(AAPL) | 85,491 | 3,157,423 | +3,071,932 | $18.01M | $735.68M | 1.10% | +$717.67M |
| Citigroup Inc.(C) | 11,182,515 | 11,285,027 | +102,512 | $709.64M | $706.44M | 1.06% | -$3.20M |
| Quanta Svcs Inc | 2,428,272 | 2,256,919 | -171,353 | $617.00M | $672.90M | 1.01% | +$55.90M |
| Ascendis Pharma A/SADR(ASND) | 4,295,029 | 4,411,111 | +116,082 | $585.76M | $658.62M | 0.99% | +$72.87M |
| Danaher Corporation(DHR) | 2,312,044 | 2,295,592 | -16,452 | $577.66M | $638.22M | 0.96% | +$60.56M |
| Ingersoll Rand Inc.(IR) | 7,073,146 | 6,368,672 | -704,474 | $642.52M | $625.15M | 0.94% | -$17.38M |
| Microsoft Corporation(MSFT) | 2,042,594 | 1,415,257 | -627,337 | $912.94M | $608.99M | 0.91% | -$303.95M |
| Arista Networks Inc | 1,685,427 | 1,557,692 | -127,735 | $590.71M | $597.87M | 0.90% | +$7.16M |
| Tyler Technologies, Inc.(TYL) | 1,188,567 | 1,012,566 | -176,001 | $597.59M | $591.06M | 0.89% | -$6.53M |
| Xylem Inc.(XYL) | 4,155,677 | 4,307,220 | +151,543 | $563.63M | $581.60M | 0.87% | +$17.97M |
| Intuit Inc.(INTU) | 1,120,213 | 905,433 | -214,780 | $736.22M | $562.27M | 0.84% | -$173.94M |
| Spotify Technology S.A.SHS(SPOT) | 1,564,623 | 1,517,931 | -46,692 | $490.96M | $559.40M | 0.84% | +$68.44M |
| Veeva Systems Inc.CL A(VEEV) | 3,390,461 | 2,619,697 | -770,764 | $620.49M | $549.80M | 0.82% | -$70.69M |
| Sea LimitedADS(SE) | 3,546,909 | 5,540,726 | +1,993,817 | $253.32M | $522.38M | 0.78% | +$269.06M |
| Nu Holdings Ltd.CL A(NU) | 51,622,848 | 35,969,688 | -15,653,160 | $665.42M | $490.99M | 0.74% | -$174.43M |
| Atlassian CorporationCL A | 4,334,813 | 3,033,735 | -1,301,078 | $766.74M | $481.79M | 0.72% | -$284.95M |
| Lattice Semiconductor Corporation(LSCC) | 9,013,477 | 8,992,755 | -20,722 | $522.69M | $477.25M | 0.72% | -$45.45M |
| Henry Schein, Inc.(HSIC) | 6,089,073 | 6,546,018 | +456,945 | $390.31M | $477.20M | 0.72% | +$86.90M |
| Nokia OyjADR(NOK) | 106,755,412 | 105,070,541 | -1,684,871 | $403.54M | $459.16M | 0.69% | +$55.62M |
| ON Semiconductor Corporation(ON) | 6,801,985 | 6,286,367 | -515,618 | $466.28M | $456.45M | 0.68% | -$9.82M |
| Chipotle Mexican Grill, Inc.(CMG) | 12,677,329 | 7,846,265 | -4,831,064 | $794.23M | $452.10M | 0.68% | -$342.13M |
| Oracle Corporation(ORCL) | 964,126 | 2,586,066 | +1,621,940 | $136.13M | $440.67M | 0.66% | +$304.53M |
| S&P Global Inc.(SPGI) | 748,918 | 840,140 | +91,222 | $334.02M | $434.03M | 0.65% | +$100.02M |
| Sensata Technologies Hldg PlSHS SHS | 12,105,378 | 12,060,385 | -44,993 | $452.62M | $432.49M | 0.65% | -$20.13M |
| Canadian Pacific Kansas City Limited(CP) | 5,196,724 | 5,004,521 | -192,203 | $409.29M | $427.98M | 0.64% | +$18.70M |
| CoStar Group, Inc.(CSGP) | 5,804,147 | 5,635,481 | -168,666 | $430.32M | $425.14M | 0.64% | -$5.18M |
| Aon plcCL A(AON) | 981,415 | 1,107,347 | +125,932 | $288.12M | $383.13M | 0.57% | +$95.01M |
| NVIDIA Corporation(NVDA) | 2,968,708 | 2,990,730 | +22,022 | $366.75M | $363.19M | 0.54% | -$3.56M |
| Cnh Indl N VSHS SHS | 32,091,283 | 31,960,411 | -130,872 | $325.08M | $354.76M | 0.53% | +$29.68M |
| Ecolab Inc.(ECL) | 1,314,378 | 1,348,696 | +34,318 | $312.82M | $344.36M | 0.52% | +$31.54M |
| Eaton Corporation plcSHS(ETN) | 1,153,467 | 1,024,926 | -128,541 | $361.67M | $339.70M | 0.51% | -$21.97M |
| Saia, Inc.(SAIA) | 789,922 | 772,696 | -17,226 | $374.65M | $337.87M | 0.51% | -$36.78M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 2,702,379 | 2,940,563 | +238,184 | $301.23M | $327.17M | 0.49% | +$25.93M |
| Southwest Airlines Co.(LUV) | 10,783,131 | 10,912,174 | +129,043 | $308.51M | $323.33M | 0.48% | +$14.82M |
| MercadoLibre, Inc.(MELI) | 183,183 | 147,190 | -35,993 | $301.04M | $302.03M | 0.45% | +$985.0K |
| Visa Inc.CL A(V) | 1,334,912 | 1,057,033 | -277,879 | $350.37M | $290.63M | 0.44% | -$59.74M |
| Tradeweb Markets Inc.CL A(TW) | 2,612,343 | 2,253,436 | -358,907 | $276.91M | $278.68M | 0.42% | +$1.77M |
| Synopsys, Inc.(SNPS) | 546,135 | 538,559 | -7,576 | $324.98M | $272.72M | 0.41% | -$52.26M |
| Twist Bioscience Corporation(TWST) | 6,068,671 | 6,018,866 | -49,805 | $299.06M | $271.93M | 0.41% | -$27.13M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,970,661 | 3,411,086 | +440,425 | $213.41M | $264.12M | 0.40% | +$50.71M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 22,781,803 | 23,720,577 | +938,774 | $253.11M | $262.11M | 0.39% | +$9.01M |
| Endeavour Silver Corp.(EXK) | 3,805,389 | 3,814,526 | +9,137 | $160.78M | $259.85M | 0.39% | +$99.07M |
| Ferguson Enterprises Inc.(FERG) | 0 | 1,297,094 | +1,297,094 | $0 | $257.56M | 0.39% | +$257.56M |
| Datadog, Inc.CL A(DDOG) | 2,107,354 | 2,226,140 | +118,786 | $273.30M | $256.14M | 0.38% | -$17.16M |
| Arm Holdings PlcADS | 2,411,610 | 1,790,773 | -620,837 | $394.59M | $256.10M | 0.38% | -$138.49M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 515,386 | 550,273 | +34,887 | $241.57M | $255.92M | 0.38% | +$14.35M |
| Live Nation Entertainment, Inc.(LYV) | 2,319,160 | 2,287,472 | -31,688 | $217.40M | $250.46M | 0.38% | +$33.06M |
| Hubbell Incorporated(HUBB) | 571,141 | 576,636 | +5,495 | $208.74M | $247.00M | 0.37% | +$38.26M |
| Fortive Corporation(FTV) | 3,160,251 | 3,117,416 | -42,835 | $234.17M | $246.06M | 0.37% | +$11.88M |
| Monolithic Power Systems, Inc.(MPWR) | 359,099 | 257,621 | -101,478 | $295.06M | $238.17M | 0.36% | -$56.89M |
| NVR, Inc.(NVR) | 23,923 | 23,558 | -365 | $181.54M | $231.15M | 0.35% | +$49.61M |
| NICE Ltd.ADR(NICE) | 1,378,006 | 1,320,524 | -57,482 | $236.98M | $229.34M | 0.34% | -$7.64M |
| HubSpot, Inc.(HUBS) | 660,312 | 427,347 | -232,965 | $389.45M | $227.18M | 0.34% | -$162.27M |
| Onto Innovation Inc.(ONTO) | 720,033 | 1,070,292 | +350,259 | $158.09M | $222.15M | 0.33% | +$64.06M |
| Telefônica Brasil S.A.ADR(VIV) | 21,479,224 | 21,383,776 | -95,448 | $176.34M | $219.61M | 0.33% | +$43.27M |
| Equifax Inc.(EFX) | 726,790 | 723,424 | -3,366 | $176.22M | $212.59M | 0.32% | +$36.37M |
| Insmed Incorporated(INSM) | 2,489,431 | 2,884,097 | +394,666 | $166.79M | $210.54M | 0.32% | +$43.75M |
| GE Aerospace(GE) | 967,891 | 1,113,799 | +145,908 | $153.87M | $210.04M | 0.31% | +$56.17M |
| Makemytrip Limited MauritiusSHS SHS | 2,807,023 | 2,233,274 | -573,749 | $236.07M | $207.58M | 0.31% | -$28.49M |
| iRhythm Holdings, Inc.(IRTC) | 2,685,285 | 2,780,259 | +94,974 | $289.04M | $206.41M | 0.31% | -$82.64M |
| Guidewire Software, Inc.(GWRE) | 1,488,113 | 1,116,004 | -372,109 | $205.20M | $204.16M | 0.31% | -$1.03M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 461,613 | 694,149 | +232,536 | $176.89M | $194.69M | 0.29% | +$17.80M |
| Bentley Systems, IncorporatedCL B(BSY) | 3,834,522 | 3,749,190 | -85,332 | $189.27M | $190.50M | 0.29% | +$1.22M |
| Baxter Intl Inc | 4,293,075 | 4,930,097 | +637,022 | $143.60M | $187.20M | 0.28% | +$43.59M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 896,232 | 1,018,040 | +121,808 | $141.65M | $185.05M | 0.28% | +$43.40M |
| DoorDash, Inc.CL A(DASH) | 1,290,965 | 1,273,476 | -17,489 | $140.43M | $181.76M | 0.27% | +$41.33M |
| Airbnb IncCL A | 1,220,608 | 1,415,287 | +194,679 | $185.08M | $179.47M | 0.27% | -$5.61M |
| Halozyme Therapeutics, Inc.(HALO) | 3,717,264 | 3,133,412 | -583,852 | $194.64M | $179.36M | 0.27% | -$15.28M |
| Monday Com LtdSHS SHS | 644,989 | 631,350 | -13,639 | $155.29M | $175.37M | 0.26% | +$20.08M |
| NIKE, Inc.CL B(NKE) | 1,417,802 | 1,966,268 | +548,466 | $106.86M | $173.82M | 0.26% | +$66.96M |
| Veracyte, Inc.(VCYT) | 3,063,709 | 5,022,832 | +1,959,123 | $66.39M | $170.98M | 0.26% | +$104.59M |
| Alphabet Inc.CL C(GOOG) | 1,044,723 | 1,020,418 | -24,305 | $191.62M | $170.60M | 0.26% | -$21.02M |
| United Parcel Service, Inc.CL B(UPS) | 759,177 | 1,182,589 | +423,412 | $103.89M | $161.23M | 0.24% | +$57.34M |
| PayPal Holdings, Inc.(PYPL) | 1,640,371 | 2,032,136 | +391,765 | $95.19M | $158.57M | 0.24% | +$63.38M |
| Arthur J. Gallagher & Co.(AJG) | 712,345 | 559,010 | -153,335 | $184.72M | $157.29M | 0.24% | -$27.43M |
| Marvell Technology, Inc.(MRVL) | 1,908,195 | 2,066,472 | +158,277 | $133.38M | $149.03M | 0.22% | +$15.65M |
| Grab Holdings LimitedCL A CLASS A ORD | 37,696,421 | 38,769,788 | +1,073,367 | $133.82M | $147.33M | 0.22% | +$13.50M |
| Philip Morris International Inc.(PM) | 1,182,630 | 1,200,395 | +17,765 | $119.84M | $145.73M | 0.22% | +$25.89M |