Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 0 | 1,541,378 | +1,541,378 | 0 | 320,160 | 3.23% | +320,160 |
| ALPHABET INC(GOOG) | 2,490,553 | 3,240,911 | +750,358 | 379,212 | 594,448 | 6.00% | +215,236 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,041,284 | +1,041,284 | 0 | 189,889 | 1.92% | +189,889 |
| FIRST SOLAR INC(FSLR) | 0 | 709,838 | +709,838 | 0 | 160,040 | 1.62% | +160,040 |
| BOOKING HOLDINGS INC(BKNG) | 80,821 | 111,127 | +30,306 | 293,209 | 440,230 | 4.44% | +147,021 |
| GE VERNOVA INC(GEV) | 0 | 784,508 | +784,508 | 0 | 134,551 | 1.36% | +134,551 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,785,119 | +1,785,119 | 0 | 129,742 | 1.31% | +129,742 |
| MICROSOFT CORP(MSFT) | 1,387,066 | 1,489,464 | +102,398 | 583,566 | 665,716 | 6.72% | +82,150 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,823,697 | 3,133,370 | +309,673 | 315,435 | 384,151 | 3.88% | +68,716 |
| SHARKNINJA INC(SN) | 0 | 657,047 | +657,047 | 0 | 49,377 | 0.50% | +49,377 |
| ARCH CAP GROUP LTD ORD | 3,400,894 | 3,233,380 | -167,514 | 314,379 | 326,216 | 3.29% | +11,837 |
| MASTERCARD INCORPORATED(MA) | 376,093 | 422,573 | +46,480 | 181,115 | 186,422 | 1.88% | +5,307 |
| ICICI BANK LIMITED(IBN) | 6,063,550 | 5,540,979 | -522,571 | 160,138 | 159,636 | 1.61% | -503 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 298,463 | 283,228 | -15,235 | 487,987 | 476,845 | 4.81% | -11,142 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,858,824 | 1,859,926 | +1,102 | 436,879 | 415,712 | 4.20% | -21,167 |
| META PLATFORMS INC(META) | 1,441,137 | 1,339,665 | -101,472 | 699,787 | 675,486 | 6.82% | -24,301 |
| CRH PLC ORD | 4,235,437 | 3,940,353 | -295,084 | 365,349 | 295,448 | 2.98% | -69,901 |
| CENOVUS ENERGY INC(CVE) | 13,967,943 | 10,322,992 | -3,644,951 | 279,219 | 202,950 | 2.05% | -76,269 |
| VISA INC(V) | 2,735,356 | 2,554,148 | -181,208 | 763,383 | 670,387 | 6.77% | -92,996 |
| FISERV INC(FISV) | 3,392,276 | 2,736,740 | -655,536 | 542,154 | 407,884 | 4.12% | -134,270 |
| AMAZON COM INC(AMZN) | 4,992,216 | 3,895,405 | -1,096,811 | 900,496 | 752,787 | 7.60% | -147,709 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,951,877 | 9,236,561 | -715,316 | 877,457 | 727,194 | 7.34% | -150,263 |
| API GROUP CORP(APG) | 4,079,597 | 0 | -4,079,597 | 160,206 | 0 | — | -160,206 |
| BLOCK INC(XYZ) | 1,900,407 | 0 | -1,900,407 | 160,736 | 0 | — | -160,736 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,281,706 | 493,549 | -788,157 | 273,401 | 107,692 | 1.09% | -165,708 |
| GE AEROSPACE(GE) | 3,371,807 | 2,373,275 | -998,532 | 591,853 | 377,280 | 3.81% | -214,574 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 8,706,854 | 7,357,885 | -1,348,969 | 791,540 | 573,326 | 5.79% | -218,214 |
| CANADIAN NATL RY CO(CNI) | 6,006,248 | 4,066,666 | -1,939,582 | 791,083 | 480,395 | 4.85% | -310,688 |