Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 10,226 | 1,248,628 | +1,238,402 | 2 | 353 | 4.39% | +351 |
| REPUBLIC SVCS INC(RSG) | 0 | 949,839 | +949,839 | 0 | 230 | 2.85% | +230 |
| VISA INC(V) | 2,253,475 | 2,210,444 | -43,031 | 712 | 775 | 9.61% | +62 |
| LINDE PLC(LIN) | 1,046,700 | 1,048,073 | +1,373 | 438 | 488 | 6.06% | +50 |
| AON PLC(AON) | 744,704 | 728,758 | -15,946 | 267 | 291 | 3.61% | +23 |
| HDFC BANK LTD(HDB) | 4,531,058 | 4,667,377 | +136,319 | 289 | 310 | 3.85% | +21 |
| FISERV INC(FISV) | 1,778,860 | 1,740,500 | -38,360 | 365 | 384 | 4.77% | +19 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 445,838 | +445,838 | 0 | 14 | 0.17% | +14 |
| SEA LTD(SE) | 315,849 | 313,506 | -2,343 | 34 | 41 | 0.51% | +7 |
| ELEVANCE HEALTH INC(ELV) | 91,383 | 89,439 | -1,944 | 34 | 39 | 0.48% | +5 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,499,891 | 1,481,606 | -18,285 | 17 | 21 | 0.26% | +4 |
| VAXCYTE INC(PCVX) | 0 | 95,000 | +95,000 | 0 | 4 | 0.04% | +4 |
| ZAI LAB LTD(ZLAB) | 500,000 | 460,000 | -40,000 | 13 | 17 | 0.21% | +4 |
| DEX INC(DXCM) | 349,000 | 449,000 | +100,000 | 27 | 31 | 0.38% | +4 |
| ICICI BANK LIMITED(IBN) | 3,093,496 | 3,036,271 | -57,225 | 92 | 96 | 1.19% | +3 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 175,136 | 177,191 | +2,055 | 11 | 13 | 0.16% | +2 |
| MERCADOLIBRE INC(MELI) | 9,061 | 8,843 | -218 | 15 | 17 | 0.21% | +2 |
| PRIVIA HEALTH GROUP INC(PRVA) | 610,000 | 610,000 | 0 | 12 | 14 | 0.17% | +2 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 21,313 | +21,313 | 0 | 2 | 0.02% | +2 |
| KE HLDGS INC(BEKE) | 969,694 | 957,848 | -11,846 | 18 | 19 | 0.24% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,655 | 5,997 | +4,342 | 1 | 2 | 0.02% | +1 |
| BROOKFIELD CORP(BN) | 0 | 23,184 | +23,184 | 0 | 1 | 0.02% | +1 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 80,000 | 80,000 | 0 | 7 | 8 | 0.10% | +1 |
| VERISK ANALYTICS INC(VRSK) | 50,820 | 50,820 | 0 | 14 | 15 | 0.19% | +1 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,800 | 6,760 | +960 | 3 | 4 | 0.05% | +1 |
| ALKERMES PLC(ALKS) | 250,000 | 250,000 | 0 | 7 | 8 | 0.10% | +1 |
| INSMED INC(INSM) | 343,110 | 321,110 | -22,000 | 24 | 24 | 0.30% | +1 |
| SANDSTORM GOLD LTD | 398,069 | 398,069 | 0 | 2 | 3 | 0.04% | +1 |
| OUTSET MED INC | 0 | 66,666 | +66,666 | 0 | 1 | 0.01% | +1 |
| CGI INC(GIB) | 11,304 | 17,692 | +6,388 | 1 | 2 | 0.02% | +1 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,549 | 6,549 | 0 | 2 | 2 | 0.03% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 5,706 | 5,706 | 0 | 3 | 3 | 0.04% | 0 |
| KARYOPHARM THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 0 | 0.00% | 0 |
| MCKESSON CORP(MCK) | 3,536 | 3,536 | 0 | 2 | 2 | 0.03% | 0 |
| GENPACT LIMITED SHS | 44,689 | 44,689 | 0 | 2 | 2 | 0.03% | 0 |
| CENCORA INC | 5,569 | 5,569 | 0 | 1 | 2 | 0.02% | 0 |
| OSISKO GOLD ROYALTIES LTD | 78,032 | 78,032 | 0 | 1 | 2 | 0.02% | 0 |
| S&P GLOBAL INC(SPGI) | 696,976 | 683,497 | -13,479 | 347 | 347 | 4.31% | 0 |
| SERVICE CORP INTL(SCI) | 250,317 | 250,917 | +600 | 20 | 20 | 0.25% | 0 |
| AMDOCS LTD(DOX) | 22,278 | 22,278 | 0 | 2 | 2 | 0.03% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,639 | 5,639 | 0 | 1 | 1 | 0.01% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 23,982 | 23,982 | 0 | 14 | 14 | 0.17% | 0 |
| AUTOMATIC DATA PROCESSING IN | 3,394 | 3,394 | 0 | 1 | 1 | 0.01% | 0 |
| NU HLDGS LTD(NU) | 48,954 | 52,857 | +3,903 | 1 | 1 | 0.01% | 0 |
| EMBRAER S.A.(EMBJ) | 10,010 | 8,422 | -1,588 | 0 | 0 | 0.00% | 0 |
| ALLEGION PLC(ALLE) | 84,666 | 84,666 | 0 | 11 | 11 | 0.14% | -0 |
| WATERS CORP(WAT) | 37,496 | 37,496 | 0 | 14 | 14 | 0.17% | -0 |
| ELECTRONIC ARTS INC(EA) | 75,942 | 75,942 | 0 | 11 | 11 | 0.14% | -0 |
| MEDTRONIC PLC(MDT) | 290,000 | 255,000 | -35,000 | 23 | 23 | 0.28% | -0 |
| RESMED INC(RMD) | 57,556 | 57,556 | 0 | 13 | 13 | 0.16% | -0 |
| SMITH A O CORP(AOS) | 128,017 | 127,738 | -279 | 9 | 8 | 0.10% | -0 |
| T-MOBILE US INC(TMUS) | 2,596 | 0 | -2,596 | 1 | 0 | — | -1 |
| AUTOZONE INC(AZO) | 185 | 0 | -185 | 1 | 0 | — | -1 |
| COGNEX CORP(CGNX) | 130,859 | 130,859 | 0 | 5 | 4 | 0.05% | -1 |
| MSCI INC(MSCI) | 24,908 | 24,908 | 0 | 15 | 14 | 0.17% | -1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 67,557 | 54,057 | -13,500 | 27 | 26 | 0.33% | -1 |
| COOPER COS INC(COO) | 132,704 | 132,704 | 0 | 12 | 11 | 0.14% | -1 |
| KARYOPHARM THERAPEUTICS INC | 1,500,000 | 0 | -1,500,000 | 1 | 0 | — | -1 |
| COHERUS BIOSCIENCES INC | 1,928,464 | 1,928,464 | 0 | 3 | 2 | 0.02% | -1 |
| KRYSTAL BIOTECH INC(KRYS) | 105,809 | 85,809 | -20,000 | 17 | 15 | 0.19% | -1 |
| OUTSET MED INC | 1,000,000 | 0 | -1,000,000 | 1 | 0 | — | -1 |
| TRANSUNION(TRU) | 132,898 | 132,898 | 0 | 12 | 11 | 0.14% | -1 |
| GLOBAL PMTS INC(GPN) | 97,909 | 97,909 | 0 | 11 | 10 | 0.12% | -1 |
| CLEAN HARBORS INC(CLH) | 43,844 | 43,844 | 0 | 10 | 9 | 0.11% | -1 |
| ROSS STORES INC(ROST) | 13,374 | 4,409 | -8,965 | 2 | 1 | 0.01% | -1 |
| PROCTER AND GAMBLE CO(PG) | 2,083,187 | 2,039,933 | -43,254 | 349 | 348 | 4.31% | -2 |
| SYNOPSYS INC(SNPS) | 33,898 | 34,303 | +405 | 16 | 15 | 0.18% | -2 |
| IONIS PHARMACEUTICALS INC(IONS) | 400,000 | 400,000 | 0 | 14 | 12 | 0.15% | -2 |
| TELEFLEX INCORPORATED(TFX) | 58,000 | 58,000 | 0 | 10 | 8 | 0.10% | -2 |
| PTC INC(PTC) | 86,439 | 86,439 | 0 | 16 | 13 | 0.17% | -2 |
| INFOSYS LTD(INFY) | 852,969 | 870,327 | +17,358 | 19 | 16 | 0.20% | -3 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 115,000 | 115,000 | 0 | 16 | 13 | 0.16% | -3 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 303,851 | 237,851 | -66,000 | 20 | 17 | 0.21% | -3 |
| FERGUSON ENTERPRISES INC(FERG) | 254,988 | 255,842 | +854 | 44 | 41 | 0.51% | -3 |
| NATERA INC(NTRA) | 200,000 | 200,000 | 0 | 32 | 28 | 0.35% | -3 |
| PENUMBRA INC(PEN) | 97,000 | 72,000 | -25,000 | 23 | 19 | 0.24% | -4 |
| ALIGN TECHNOLOGY INC | 83,428 | 83,428 | 0 | 17 | 13 | 0.16% | -4 |
| INTUITIVE SURGICAL INC | 103,311 | 99,311 | -4,000 | 54 | 49 | 0.61% | -5 |
| EDWARDS LIFESCIENCES CORP | 458,553 | 398,318 | -60,235 | 34 | 29 | 0.36% | -5 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,260,000 | 1,260,000 | 0 | 9 | 4 | 0.05% | -5 |
| TRIP COM GROUP LTD(TCOM) | 1,309,208 | 1,301,973 | -7,235 | 90 | 83 | 1.03% | -7 |
| SAREPTA THERAPEUTICS INC(SRPT) | 190,329 | 250,329 | +60,000 | 23 | 16 | 0.20% | -7 |
| NEXTERA ENERGY INC(NEE) | 4,351,080 | 4,297,676 | -53,404 | 312 | 305 | 3.78% | -7 |
| NOVOCURE LTD(NVCR) | 621,784 | 621,784 | 0 | 19 | 11 | 0.14% | -7 |
| GLAUKOS CORP(GKOS) | 162,212 | 162,212 | 0 | 24 | 16 | 0.20% | -8 |
| INSULET CORP(PODD) | 147,908 | 111,908 | -36,000 | 39 | 29 | 0.36% | -9 |
| ILLUMINA INC(ILMN) | 77,978 | 0 | -77,978 | 10 | 0 | — | -10 |
| EXACT SCIENCES CORP(EXK) | 836,618 | 836,618 | 0 | 47 | 36 | 0.45% | -11 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 278,573 | 200,964 | -77,609 | 31 | 20 | 0.24% | -12 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 768,442 | 818,416 | +49,974 | 152 | 136 | 1.69% | -16 |
| PARKER-HANNIFIN CORP(PH) | 644,902 | 639,005 | -5,897 | 410 | 388 | 4.82% | -22 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,782,246 | 3,707,603 | -74,643 | 258 | 235 | 2.92% | -23 |
| ADOBE INC(ADBE) | 655,500 | 642,641 | -12,859 | 291 | 246 | 3.06% | -45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,076,955 | 1,033,663 | -43,292 | 560 | 514 | 6.38% | -46 |
| MICROSOFT CORP(MSFT) | 1,477,787 | 1,452,393 | -25,394 | 623 | 545 | 6.77% | -78 |
| AMAZON INC(AMZN) | 3,055,232 | 3,004,827 | -50,405 | 670 | 572 | 7.09% | -99 |
| ALPHABET INC(GOOG) | 3,062,830 | 3,013,390 | -49,440 | 583 | 471 | 5.84% | -113 |
| COSTCO WHSL CORP NEW(COST) | 410,719 | 0 | -410,719 | 376 | 0 | — | -376 |