Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,565,495 | +1,565,495 | 0 | 279,159 | 3.23% | +279,159 |
| CME GROUP INC(CME) | 0 | 964,421 | +964,421 | 0 | 223,967 | 2.59% | +223,967 |
| ELI LILLY & CO(LLY) | 0 | 280,981 | +280,981 | 0 | 216,917 | 2.51% | +216,917 |
| LITHIA MTRS INC(LAD) | 0 | 316,845 | +316,845 | 0 | 113,250 | 1.31% | +113,250 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 733,307 | +733,307 | 0 | 109,270 | 1.26% | +109,270 |
| LPL FINL HLDGS INC(LPLA) | 0 | 257,710 | +257,710 | 0 | 84,145 | 0.97% | +84,145 |
| HDFC BANK LTD(HDB) | 0 | 1,140,511 | +1,140,511 | 0 | 72,833 | 0.84% | +72,833 |
| ICICI BANK LIMITED(IBN) | 3,963,625 | 6,385,876 | +2,422,251 | 118,314 | 190,682 | 2.21% | +72,368 |
| FLUTTER ENTMT PLC(FLUT) | 1,815,550 | 1,877,383 | +61,833 | 430,794 | 485,210 | 5.61% | +54,416 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 443,963 | +443,963 | 0 | 34,150 | 0.39% | +34,150 |
| GE AEROSPACE(GE) | 1,956,819 | 2,404,557 | +447,738 | 369,017 | 401,056 | 4.64% | +32,039 |
| FISERV INC(FISV) | 2,578,485 | 2,324,599 | -253,886 | 463,225 | 477,519 | 5.52% | +14,294 |
| ARCH CAP GROUP LTD ORD | 3,171,222 | 3,987,972 | +816,750 | 354,796 | 368,289 | 4.26% | +13,493 |
| EMBRAER S.A.(EMBJ) | 3,707,524 | 3,634,426 | -73,098 | 131,135 | 133,311 | 1.54% | +2,176 |
| MICROSOFT CORP(MSFT) | 1,720,051 | 1,758,009 | +37,958 | 740,138 | 741,001 | 8.57% | +863 |
| ARAMARK(ARMK) | 1,182,142 | 1,159,072 | -23,070 | 45,784 | 43,245 | 0.50% | -2,539 |
| CRH PLC ORD | 4,415,658 | 4,328,892 | -86,766 | 409,508 | 400,509 | 4.63% | -8,999 |
| SHARKNINJA INC(SN) | 177,193 | 0 | -177,193 | 19,263 | 0 | — | -19,263 |
| PROGRESSIVE CORP(PGR) | 2,823,894 | 2,827,156 | +3,262 | 716,591 | 677,415 | 7.83% | -39,176 |
| CHUBB LIMITED COM | 148,764 | 0 | -148,764 | 42,902 | 0 | — | -42,902 |
| AMAZON COM INC(AMZN) | 3,068,090 | 2,408,143 | -659,947 | 571,677 | 528,322 | 6.11% | -43,355 |
| APPLE INC(AAPL) | 201,738 | 0 | -201,738 | 47,005 | 0 | — | -47,005 |
| VISA INC(V) | 1,180,075 | 862,868 | -317,207 | 324,462 | 272,701 | 3.15% | -51,761 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 124,045 | 0 | -124,045 | 57,691 | 0 | — | -57,691 |
| MARTIN MARIETTA MATLS INC(MLM) | 204,674 | 82,276 | -122,398 | 110,166 | 42,496 | 0.49% | -67,670 |
| FIRST SOLAR INC(FSLR) | 348,161 | 0 | -348,161 | 86,845 | 0 | — | -86,845 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 405,318 | 0 | -405,318 | 93,426 | 0 | — | -93,426 |
| MASTERCARD INCORPORATED(MA) | 634,704 | 388,726 | -245,978 | 313,417 | 204,691 | 2.37% | -108,725 |
| META PLATFORMS INC(META) | 1,028,489 | 801,442 | -227,047 | 588,748 | 469,252 | 5.43% | -119,496 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,382,513 | 1,848,173 | -1,534,340 | 471,387 | 326,517 | 3.78% | -144,870 |
| GE VERNOVA INC(GEV) | 597,858 | 0 | -597,858 | 152,442 | 0 | — | -152,442 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,855,661 | 7,076,635 | -779,026 | 671,973 | 512,136 | 5.92% | -159,837 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,680,021 | 4,572,382 | -1,107,639 | 533,070 | 357,469 | 4.13% | -175,601 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,894,412 | 1,294,662 | -599,750 | 516,038 | 322,125 | 3.73% | -193,913 |
| BOOKING HOLDINGS INC(BKNG) | 64,312 | 12,235 | -52,077 | 270,890 | 60,789 | 0.70% | -210,101 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 248,807 | 102,516 | -146,291 | 458,041 | 216,618 | 2.51% | -241,423 |
| UBER TECHNOLOGIES INC(UBER) | 3,380,958 | 0 | -3,380,958 | 254,113 | 0 | — | -254,113 |
| ALPHABET INC(GOOG) | 3,264,022 | 1,479,505 | -1,784,517 | 545,712 | 281,757 | 3.26% | -263,955 |