Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Cap Group Ltd ORD | 23,704,117 | 23,390,647 | -313,470 | $2.65B | $2.16B | 3.33% | -$491.89M |
| argenx SEADR(ARGX) | 3,513,242 | 3,069,995 | -443,247 | $1.90B | $1.89B | 2.91% | -$16.41M |
| Alphabet Inc.CL A(GOOG) | 9,898,437 | 9,417,537 | -480,900 | $1.64B | $1.78B | 2.75% | +$141.08M |
| Meta Platforms, Inc.CL A(META) | 2,574,376 | 2,617,362 | +42,986 | $1.47B | $1.53B | 2.36% | +$58.82M |
| The Charles Schwab Corporation(SCHW) | 18,137,875 | 18,138,435 | +560 | $1.18B | $1.34B | 2.07% | +$166.91M |
| American Express Company(AXP) | 4,863,701 | 4,437,167 | -426,534 | $1.32B | $1.32B | 2.03% | -$2.13M |
| Bank New York Mellon Corp | 16,362,107 | 15,973,876 | -388,231 | $1.18B | $1.23B | 1.89% | +$51.49M |
| Berkshire Hathaway Inc DelCL B | 2,686,880 | 2,633,546 | -53,334 | $1.24B | $1.19B | 1.84% | -$42.93M |
| Garmin Ltd.SHS(GRMN) | 6,434,488 | 5,642,095 | -792,393 | $1.13B | $1.16B | 1.79% | +$31.08M |
| Netflix, Inc.(NFLX) | 1,391,547 | 1,292,617 | -98,930 | $986.98M | $1.15B | 1.77% | +$165.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,795,745 | 5,604,153 | -191,592 | $1.01B | $1.11B | 1.70% | +$100.22M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 3,499,793 | 3,496,104 | -3,689 | $1.03B | $1.10B | 1.69% | +$64.33M |
| Elevance Health, Inc.(ELV) | 2,438,747 | 2,875,850 | +437,103 | $1.27B | $1.06B | 1.63% | -$207.25M |
| West Pharmaceutical Services, Inc.(WST) | 3,066,527 | 3,110,903 | +44,376 | $920.45M | $1.02B | 1.57% | +$98.56M |
| Amazon.com, Inc.(AMZN) | 6,077,785 | 4,622,810 | -1,454,975 | $1.13B | $1.01B | 1.56% | -$118.28M |
| Boston Scientific Corporation(BSX) | 12,410,573 | 11,232,262 | -1,178,311 | $1.04B | $1.00B | 1.55% | -$36.74M |
| The Progressive Corporation(PGR) | 4,976,342 | 3,971,869 | -1,004,473 | $1.26B | $951.70M | 1.47% | -$311.10M |
| Suncor Energy Inc.(SU) | 24,119,319 | 24,289,019 | +169,700 | $890.16M | $865.88M | 1.33% | -$24.27M |
| Citigroup Inc.(C) | 11,285,027 | 11,295,763 | +10,736 | $706.44M | $795.11M | 1.22% | +$88.67M |
| Shopify Inc.CL A(SHOP) | 9,775,471 | 7,332,465 | -2,443,006 | $783.41M | $779.66M | 1.20% | -$3.75M |
| Advanced Micro Devices, Inc.(AMD) | 6,775,626 | 6,323,052 | -452,574 | $1.11B | $763.76M | 1.18% | -$347.98M |
| Aon plcCL A(AON) | 1,107,347 | 2,067,551 | +960,204 | $383.13M | $742.58M | 1.14% | +$359.45M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,480,934 | 3,485,200 | +4,266 | $776.56M | $740.29M | 1.14% | -$36.27M |
| Atlassian CorporationCL A | 3,033,735 | 2,884,585 | -149,150 | $481.79M | $702.05M | 1.08% | +$220.26M |
| Quanta Svcs Inc | 2,256,919 | 2,161,266 | -95,653 | $672.90M | $683.07M | 1.05% | +$10.17M |
| PayPal Holdings, Inc.(PYPL) | 2,032,136 | 7,804,334 | +5,772,198 | $158.57M | $666.10M | 1.03% | +$507.53M |
| Ascendis Pharma A/SADR(ASND) | 4,411,111 | 4,450,420 | +39,309 | $658.62M | $612.69M | 0.94% | -$45.93M |
| Apple Inc.(AAPL) | 3,157,423 | 2,392,140 | -765,283 | $735.68M | $599.04M | 0.92% | -$136.64M |
| Oracle Corporation(ORCL) | 2,586,066 | 3,570,021 | +983,955 | $440.67M | $594.91M | 0.92% | +$154.24M |
| Spotify Technology S.A.SHS(SPOT) | 1,517,931 | 1,302,196 | -215,735 | $559.40M | $582.58M | 0.90% | +$23.17M |
| Sea LimitedADS(SE) | 5,540,726 | 5,120,641 | -420,085 | $522.38M | $543.30M | 0.84% | +$20.92M |
| Tyler Technologies, Inc.(TYL) | 1,012,566 | 926,754 | -85,812 | $591.06M | $534.40M | 0.82% | -$56.65M |
| CBRE Group, Inc.CL A(CBRE) | 1,038,523 | 4,050,089 | +3,011,566 | $129.28M | $531.74M | 0.82% | +$402.46M |
| Arista Networks, Inc.(ANET) | 0 | 4,803,726 | +4,803,726 | $0 | $530.96M | 0.82% | +$530.96M |
| Xylem Inc.(XYL) | 4,307,220 | 4,311,285 | +4,065 | $581.60M | $500.20M | 0.77% | -$81.41M |
| Lattice Semiconductor Corporation(LSCC) | 8,992,755 | 8,591,368 | -401,387 | $477.25M | $486.70M | 0.75% | +$9.46M |
| Danaher Corporation(DHR) | 2,295,592 | 2,043,851 | -251,741 | $638.22M | $469.17M | 0.72% | -$169.05M |
| Nokia OyjADR(NOK) | 105,070,541 | 104,937,301 | -133,240 | $459.16M | $464.87M | 0.72% | +$5.71M |
| Marvell Technology, Inc.(MRVL) | 2,066,472 | 4,100,825 | +2,034,353 | $149.03M | $452.94M | 0.70% | +$303.90M |
| Henry Schein, Inc.(HSIC) | 6,546,018 | 6,529,955 | -16,063 | $477.20M | $451.87M | 0.70% | -$25.33M |
| Eaton Corporation plcSHS(ETN) | 1,024,926 | 1,199,935 | +175,009 | $339.70M | $398.22M | 0.61% | +$58.52M |
| NVIDIA Corporation(NVDA) | 2,990,730 | 2,901,766 | -88,964 | $363.19M | $389.68M | 0.60% | +$26.48M |
| Linde plcSHS(LIN) | 2,398,526 | 925,760 | -1,472,766 | $1.14B | $387.59M | 0.60% | -$756.17M |
| Lam Research Corporation(LRCX) | 0 | 5,191,653 | +5,191,653 | $0 | $374.99M | 0.58% | +$374.99M |
| Southwest Airlines Co.(LUV) | 10,912,174 | 10,901,974 | -10,200 | $323.33M | $366.52M | 0.56% | +$43.20M |
| Cnh Indl N VSHS SHS | 31,960,411 | 31,949,730 | -10,681 | $354.76M | $361.99M | 0.56% | +$7.23M |
| Live Nation Entertainment, Inc.(LYV) | 2,287,472 | 2,733,176 | +445,704 | $250.46M | $353.95M | 0.55% | +$103.49M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 2,940,563 | 2,713,457 | -227,106 | $327.17M | $352.51M | 0.54% | +$25.34M |
| S&P Global Inc.(SPGI) | 840,140 | 694,923 | -145,217 | $434.03M | $346.09M | 0.53% | -$87.94M |
| Nu Holdings Ltd.CL A(NU) | 35,969,688 | 33,366,999 | -2,602,689 | $490.99M | $345.68M | 0.53% | -$145.30M |
| Saia, Inc.(SAIA) | 772,696 | 730,807 | -41,889 | $337.87M | $333.05M | 0.51% | -$4.82M |
| Sensata Technologies Hldg PlSHS SHS | 12,060,385 | 12,072,967 | +12,582 | $432.49M | $330.80M | 0.51% | -$101.69M |
| Arm Holdings PlcADS | 1,790,773 | 2,651,489 | +860,716 | $256.10M | $327.09M | 0.50% | +$70.99M |
| Canadian Pacific Kansas City Limited(CP) | 5,004,521 | 4,508,243 | -496,278 | $427.98M | $326.00M | 0.50% | -$101.98M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 3,411,086 | 3,500,568 | +89,482 | $264.12M | $324.36M | 0.50% | +$60.24M |
| Visa Inc.CL A(V) | 1,057,033 | 982,942 | -74,091 | $290.63M | $310.65M | 0.48% | +$20.02M |
| Ecolab Inc.(ECL) | 1,348,696 | 1,276,344 | -72,352 | $344.36M | $299.07M | 0.46% | -$45.29M |
| Veeva Systems Inc.CL A(VEEV) | 2,619,697 | 1,418,412 | -1,201,285 | $549.80M | $298.22M | 0.46% | -$251.57M |
| Tradeweb Markets Inc.CL A(TW) | 2,253,436 | 2,163,819 | -89,617 | $278.68M | $283.29M | 0.44% | +$4.60M |
| MercadoLibre, Inc.(MELI) | 147,190 | 162,169 | +14,979 | $302.03M | $275.76M | 0.42% | -$26.27M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 23,720,577 | 23,359,006 | -361,571 | $262.11M | $274.00M | 0.42% | +$11.89M |
| Twist Bioscience Corporation(TWST) | 6,018,866 | 5,893,681 | -125,185 | $271.93M | $273.88M | 0.42% | +$1.95M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 550,273 | 664,523 | +114,250 | $255.92M | $267.60M | 0.41% | +$11.68M |
| Veracyte, Inc.(VCYT) | 5,022,832 | 6,599,264 | +1,576,432 | $170.98M | $261.33M | 0.40% | +$90.35M |
| Onto Innovation Inc.(ONTO) | 1,070,292 | 1,515,152 | +444,860 | $222.15M | $252.53M | 0.39% | +$30.38M |
| ON Semiconductor Corporation(ON) | 6,286,367 | 3,982,735 | -2,303,632 | $456.45M | $251.11M | 0.39% | -$205.34M |
| iRhythm Holdings, Inc.(IRTC) | 2,780,259 | 2,762,734 | -17,525 | $206.41M | $249.12M | 0.38% | +$42.71M |
| HubSpot, Inc.(HUBS) | 427,347 | 341,521 | -85,826 | $227.18M | $237.96M | 0.37% | +$10.78M |
| Guidewire Software, Inc.(GWRE) | 1,116,004 | 1,407,778 | +291,774 | $204.16M | $237.32M | 0.37% | +$33.16M |
| Hubbell Incorporated(HUBB) | 576,636 | 562,338 | -14,298 | $247.00M | $235.56M | 0.36% | -$11.44M |
| Datadog, Inc.CL A(DDOG) | 2,226,140 | 1,648,469 | -577,671 | $256.14M | $235.55M | 0.36% | -$20.59M |
| GE Vernova Inc.(GEV) | 335,225 | 699,942 | +364,717 | $85.48M | $230.23M | 0.35% | +$144.76M |
| Microsoft Corporation(MSFT) | 1,415,257 | 545,365 | -869,892 | $608.99M | $229.87M | 0.35% | -$379.11M |
| Chipotle Mexican Grill, Inc.(CMG) | 7,846,265 | 3,799,733 | -4,046,532 | $452.10M | $229.12M | 0.35% | -$222.98M |
| GitLab Inc.CL A(GTLB) | 2,590,881 | 4,034,041 | +1,443,160 | $133.53M | $227.32M | 0.35% | +$93.78M |
| Deckers Outdoor Corporation(DECK) | 855,596 | 1,095,517 | +239,921 | $136.42M | $222.49M | 0.34% | +$86.06M |
| NICE Ltd.ADR(NICE) | 1,320,524 | 1,286,765 | -33,759 | $229.34M | $218.54M | 0.34% | -$10.79M |
| Insmed Incorporated(INSM) | 2,884,097 | 3,126,339 | +242,242 | $210.54M | $215.84M | 0.33% | +$5.30M |
| Monolithic Power Systems, Inc.(MPWR) | 257,621 | 358,777 | +101,156 | $238.17M | $212.29M | 0.33% | -$25.88M |
| Makemytrip Limited MauritiusSHS SHS | 2,233,274 | 1,887,698 | -345,576 | $207.58M | $211.95M | 0.33% | +$4.37M |
| Everpure, Inc.CL A(P) | 0 | 3,433,275 | +3,433,275 | $0 | $210.91M | 0.32% | +$210.91M |
| DoorDash, Inc.CL A(DASH) | 1,273,476 | 1,212,831 | -60,645 | $181.76M | $203.45M | 0.31% | +$21.69M |
| Insulet Corporation(PODD) | 620,664 | 770,188 | +149,524 | $144.46M | $201.07M | 0.31% | +$56.61M |
| Synopsys, Inc.(SNPS) | 538,559 | 413,291 | -125,268 | $272.72M | $200.59M | 0.31% | -$72.13M |
| Parsons Corporation(PSN) | 556,912 | 2,069,724 | +1,512,812 | $57.74M | $190.93M | 0.29% | +$133.19M |
| Equifax Inc.(EFX) | 723,424 | 741,413 | +17,989 | $212.59M | $188.95M | 0.29% | -$23.64M |
| Alphabet Inc.CL C(GOOG) | 1,020,418 | 958,493 | -61,925 | $170.60M | $182.54M | 0.28% | +$11.93M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 694,149 | 509,252 | -184,897 | $194.69M | $174.25M | 0.27% | -$20.44M |
| US Foods Holding Corp.(USFD) | 0 | 2,536,416 | +2,536,416 | $0 | $171.11M | 0.26% | +$171.11M |
| Humana Inc.(HUM) | 367,282 | 673,715 | +306,433 | $116.33M | $170.93M | 0.26% | +$54.60M |
| AutoZone, Inc.(AZO) | 45,673 | 53,146 | +7,473 | $143.87M | $170.17M | 0.26% | +$26.30M |
| Airbnb IncCL A | 1,415,287 | 1,264,655 | -150,632 | $179.47M | $166.19M | 0.26% | -$13.28M |
| Carrier Global Corporation(CARR) | 0 | 2,432,778 | +2,432,778 | $0 | $166.06M | 0.26% | +$166.06M |
| Grab Holdings LimitedCL A CLASS A ORD | 38,769,788 | 34,831,319 | -3,938,469 | $147.33M | $164.40M | 0.25% | +$17.08M |
| Telefônica Brasil S.A.ADR(VIV) | 21,383,776 | 21,382,760 | -1,016 | $219.61M | $161.44M | 0.25% | -$58.17M |
| United Parcel Service, Inc.CL B(UPS) | 1,182,589 | 1,246,471 | +63,882 | $161.23M | $157.18M | 0.24% | -$4.05M |
| Zscaler, Inc.(ZS) | 663,799 | 868,795 | +204,996 | $113.47M | $156.74M | 0.24% | +$43.27M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 4,104,924 | +4,104,924 | $0 | $152.95M | 0.24% | +$152.95M |
| Baxter Intl Inc | 4,930,097 | 5,239,151 | +309,054 | $187.20M | $152.77M | 0.24% | -$34.42M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,018,040 | 797,916 | -220,124 | $185.05M | $151.28M | 0.23% | -$33.77M |