Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,819,885 | +1,819,885 | 0 | 329,727 | 3.80% | +329,727 |
| AMAZON COM INC(AMZN) | 2,408,143 | 4,221,867 | +1,813,724 | 528,322 | 803,252 | 9.27% | +274,930 |
| CME GROUP INC(CME) | 964,421 | 1,730,194 | +765,773 | 223,967 | 459,003 | 5.30% | +235,036 |
| LPL FINL HLDGS INC(LPLA) | 257,710 | 871,265 | +613,555 | 84,145 | 285,026 | 3.29% | +200,881 |
| ELI LILLY & CO(LLY) | 280,981 | 492,808 | +211,827 | 216,917 | 407,015 | 4.70% | +190,098 |
| AMPHENOL CORP NEW | 0 | 1,762,623 | +1,762,623 | 0 | 115,610 | 1.33% | +115,610 |
| PROGRESSIVE CORP(PGR) | 2,827,156 | 2,778,832 | -48,324 | 677,415 | 786,437 | 9.07% | +109,022 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 733,307 | 1,101,419 | +368,112 | 109,270 | 189,995 | 2.19% | +80,725 |
| VISA INC(V) | 862,868 | 958,985 | +96,117 | 272,701 | 336,086 | 3.88% | +63,385 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 443,963 | 1,196,288 | +752,325 | 34,150 | 88,621 | 1.02% | +54,471 |
| FISERV INC(FISV) | 2,324,599 | 2,381,496 | +56,897 | 477,519 | 525,906 | 6.07% | +48,387 |
| ARCH CAP GROUP LTD ORD | 3,987,972 | 4,325,217 | +337,245 | 368,289 | 415,999 | 4.80% | +47,710 |
| MARTIN MARIETTA MATLS INC(MLM) | 82,276 | 165,338 | +83,062 | 42,496 | 79,053 | 0.91% | +36,558 |
| ARAMARK(ARMK) | 1,159,072 | 2,075,126 | +916,054 | 43,245 | 71,633 | 0.83% | +28,388 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 102,516 | 124,773 | +22,257 | 216,618 | 231,344 | 2.67% | +14,726 |
| MASTERCARD INCORPORATED(MA) | 388,726 | 380,221 | -8,505 | 204,691 | 208,407 | 2.40% | +3,715 |
| HDFC BANK LTD(HDB) | 1,140,511 | 1,116,493 | -24,018 | 72,833 | 74,180 | 0.86% | +1,347 |
| FLUTTER ENTMT PLC(FLUT) | 1,877,383 | 2,193,794 | +316,411 | 485,210 | 486,035 | 5.61% | +825 |
| ALPHABET INC(GOOG) | 1,479,505 | 1,665,708 | +186,203 | 281,757 | 260,234 | 3.00% | -21,523 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,848,173 | 1,833,969 | -14,204 | 326,517 | 303,687 | 3.50% | -22,830 |
| CRH PLC ORD | 4,328,892 | 4,231,236 | -97,656 | 400,509 | 372,222 | 4.29% | -28,287 |
| ICICI BANK LIMITED(IBN) | 6,385,876 | 5,031,304 | -1,354,572 | 190,682 | 158,587 | 1.83% | -32,096 |
| META PLATFORMS INC(META) | 801,442 | 742,455 | -58,987 | 469,252 | 427,921 | 4.94% | -41,331 |
| BOOKING HOLDINGS INC(BKNG) | 12,235 | 0 | -12,235 | 60,789 | 0 | — | -60,789 |
| GE AEROSPACE(GE) | 2,404,557 | 1,497,354 | -907,203 | 401,056 | 299,695 | 3.46% | -101,361 |
| LITHIA MTRS INC(LAD) | 316,845 | 0 | -316,845 | 113,250 | 0 | — | -113,250 |
| CAPITAL ONE FINL CORP(COF) | 1,565,495 | 891,659 | -673,836 | 279,159 | 159,874 | 1.84% | -119,285 |
| EMBRAER S.A.(EMBJ) | 3,634,426 | 0 | -3,634,426 | 133,311 | 0 | — | -133,311 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,076,635 | 4,165,545 | -2,911,090 | 512,136 | 292,463 | 3.37% | -219,673 |
| MICROSOFT CORP(MSFT) | 1,758,009 | 1,328,533 | -429,476 | 741,001 | 498,718 | 5.75% | -242,283 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,294,662 | 0 | -1,294,662 | 322,125 | 0 | — | -322,125 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,572,382 | 0 | -4,572,382 | 357,469 | 0 | — | -357,469 |