Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 1,541,378 | 2,823,894 | +1,282,516 | 320,160 | 716,591 | 7.23% | +396,432 |
| FLUTTER ENTMT PLC(FLUT) | 1,041,284 | 1,815,550 | +774,266 | 189,889 | 430,794 | 4.35% | +240,905 |
| EMBRAER S.A.(EMBJ) | 0 | 3,707,524 | +3,707,524 | 0 | 131,135 | 1.32% | +131,135 |
| MASTERCARD INCORPORATED(MA) | 422,573 | 634,704 | +212,131 | 186,422 | 313,417 | 3.16% | +126,995 |
| UBER TECHNOLOGIES INC(UBER) | 1,785,119 | 3,380,958 | +1,595,839 | 129,742 | 254,113 | 2.56% | +124,370 |
| CRH PLC ORD | 3,940,353 | 4,415,658 | +475,305 | 295,448 | 409,508 | 4.13% | +114,060 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 204,674 | +204,674 | 0 | 110,166 | 1.11% | +110,166 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,859,926 | 1,894,412 | +34,486 | 415,712 | 516,038 | 5.21% | +100,326 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,133,370 | 3,382,513 | +249,143 | 384,151 | 471,387 | 4.76% | +87,236 |
| MICROSOFT CORP(MSFT) | 1,489,464 | 1,720,051 | +230,587 | 665,716 | 740,138 | 7.47% | +74,422 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 124,045 | +124,045 | 0 | 57,691 | 0.58% | +57,691 |
| FISERV INC(FISV) | 2,736,740 | 2,578,485 | -158,255 | 407,884 | 463,225 | 4.67% | +55,341 |
| APPLE INC(AAPL) | 0 | 201,738 | +201,738 | 0 | 47,005 | 0.47% | +47,005 |
| ARAMARK(ARMK) | 0 | 1,182,142 | +1,182,142 | 0 | 45,784 | 0.46% | +45,784 |
| CHUBB LIMITED COM | 0 | 148,764 | +148,764 | 0 | 42,902 | 0.43% | +42,902 |
| ARCH CAP GROUP LTD ORD | 3,233,380 | 3,171,222 | -62,158 | 326,216 | 354,796 | 3.58% | +28,581 |
| GE VERNOVA INC(GEV) | 784,508 | 597,858 | -186,650 | 134,551 | 152,442 | 1.54% | +17,891 |
| GE AEROSPACE(GE) | 2,373,275 | 1,956,819 | -416,456 | 377,280 | 369,017 | 3.72% | -8,263 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 493,549 | 405,318 | -88,231 | 107,692 | 93,426 | 0.94% | -14,267 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 283,228 | 248,807 | -34,421 | 476,845 | 458,041 | 4.62% | -18,804 |
| SHARKNINJA INC(SN) | 657,047 | 177,193 | -479,854 | 49,377 | 19,263 | 0.19% | -30,114 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,357,885 | 5,680,021 | -1,677,864 | 573,326 | 533,070 | 5.38% | -40,256 |
| ICICI BANK LIMITED(IBN) | 5,540,979 | 3,963,625 | -1,577,354 | 159,636 | 118,314 | 1.19% | -41,321 |
| ALPHABET INC(GOOG) | 3,240,911 | 3,264,022 | +23,111 | 594,448 | 545,712 | 5.51% | -48,736 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,236,561 | 7,855,661 | -1,380,900 | 727,194 | 671,973 | 6.78% | -55,221 |
| FIRST SOLAR INC(FSLR) | 709,838 | 348,161 | -361,677 | 160,040 | 86,845 | 0.88% | -73,195 |
| META PLATFORMS INC(META) | 1,339,665 | 1,028,489 | -311,176 | 675,486 | 588,748 | 5.94% | -86,738 |
| BOOKING HOLDINGS INC(BKNG) | 111,127 | 64,312 | -46,815 | 440,230 | 270,890 | 2.73% | -169,340 |
| AMAZON COM INC(AMZN) | 3,895,405 | 3,068,090 | -827,315 | 752,787 | 571,677 | 5.77% | -181,110 |
| CENOVUS ENERGY INC(CVE) | 10,322,992 | 0 | -10,322,992 | 202,950 | 0 | — | -202,950 |
| VISA INC(V) | 2,554,148 | 1,180,075 | -1,374,073 | 670,387 | 324,462 | 3.27% | -345,926 |
| CANADIAN NATL RY CO(CNI) | 4,066,666 | 0 | -4,066,666 | 480,395 | 0 | — | -480,395 |