Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferguson Plc NewSHS | 184,295 | 149,679 | -34,616 | $1.85B | $1.72B | 9.04% | -$125.04M |
| NVIDIA Corporation(NVDA) | 1,458,016 | 1,343,514 | -114,502 | $722.04M | $1.21B | 6.37% | +$491.91M |
| Microsoft Corporation(MSFT) | 1,976,424 | 2,036,615 | +60,191 | $743.21M | $856.84M | 4.50% | +$113.63M |
| Indivior Plc | 0 | 285,077 | +285,077 | $0 | $783.25M | 4.11% | +$783.25M |
| Meta Platforms, Inc.CL A(META) | 923,318 | 1,402,464 | +479,146 | $326.82M | $681.01M | 3.58% | +$354.19M |
| Advanced Micro Devices, Inc.(AMD) | 3,374,048 | 3,076,855 | -297,193 | $497.37M | $555.34M | 2.92% | +$57.97M |
| Amazon.com, Inc.(AMZN) | 2,062,322 | 1,760,742 | -301,580 | $313.35M | $317.60M | 1.67% | +$4.25M |
| Arch Cap Group Ltd ORD | 3,143,192 | 3,108,121 | -35,071 | $233.44M | $287.31M | 1.51% | +$53.87M |
| Arista Networks Inc | 788,612 | 971,432 | +182,820 | $185.73M | $281.70M | 1.48% | +$95.97M |
| Alphabet Inc.CL C(GOOG) | 2,465,837 | 1,808,248 | -657,589 | $347.51M | $275.32M | 1.45% | -$72.19M |
| Micron Technology, Inc.(MU) | 1,944,966 | 2,280,880 | +335,914 | $165.98M | $268.89M | 1.41% | +$102.91M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 751,404 | 823,481 | +72,077 | $191.85M | $264.00M | 1.39% | +$72.15M |
| Alphabet Inc.CL A(GOOG) | 2,420,199 | 1,738,819 | -681,380 | $338.08M | $262.44M | 1.38% | -$75.64M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,095,417 | 1,086,328 | -9,089 | $214.70M | $255.32M | 1.34% | +$40.62M |
| Cloudflare, Inc.CL A(NET) | 730,223 | 2,545,244 | +1,815,021 | $60.80M | $246.46M | 1.29% | +$185.66M |
| Apple Inc.(AAPL) | 2,880,033 | 1,393,713 | -1,486,320 | $553.35M | $238.99M | 1.25% | -$314.36M |
| Cyberark Software LtdSHS | 489,709 | 887,716 | +398,007 | $107.27M | $235.80M | 1.24% | +$128.53M |
| Everpure, Inc.CL A(P) | 2,990,316 | 4,381,395 | +1,391,079 | $106.63M | $227.79M | 1.20% | +$121.15M |
| Chubb Limited COM | 903,741 | 850,390 | -53,351 | $204.25M | $220.36M | 1.16% | +$16.12M |
| Broadcom Inc.(AVGO) | 72,090 | 160,058 | +87,968 | $80.47M | $212.14M | 1.11% | +$131.67M |
| Marsh & McLennan Companies, Inc.(MRSH) | 954,928 | 1,004,215 | +49,287 | $180.93M | $206.85M | 1.09% | +$25.92M |
| ServiceNow, Inc.(NOW) | 241,119 | 239,071 | -2,048 | $170.35M | $182.27M | 0.96% | +$11.92M |
| QUALCOMM Incorporated(QCOM) | 718,114 | 1,071,591 | +353,477 | $103.86M | $181.42M | 0.95% | +$77.56M |
| Netflix, Inc.(NFLX) | 260,924 | 295,461 | +34,537 | $127.04M | $179.44M | 0.94% | +$52.40M |
| Cadence Design Systems, Inc.(CDNS) | 352,185 | 552,904 | +200,719 | $95.92M | $172.11M | 0.90% | +$76.18M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 197,847 | 176,958 | -20,889 | $173.77M | $170.32M | 0.89% | -$3.45M |
| KLA Corporation(KLAC) | 235,933 | 240,226 | +4,293 | $137.15M | $167.81M | 0.88% | +$30.67M |
| Berkley W R Corp | 1,907,500 | 1,887,500 | -20,000 | $134.90M | $166.93M | 0.88% | +$32.03M |
| Synopsys, Inc.(SNPS) | 263,581 | 278,632 | +15,051 | $135.72M | $159.24M | 0.84% | +$23.52M |
| Intuitive Surgical, Inc.(ISRG) | 318,763 | 368,951 | +50,188 | $107.54M | $147.24M | 0.77% | +$39.71M |
| Essent Group Ltd.(ESNT) | 2,387,500 | 2,330,500 | -57,000 | $125.92M | $138.69M | 0.73% | +$12.77M |
| Everest Group, Ltd.(EG) | 290,978 | 330,978 | +40,000 | $102.88M | $131.56M | 0.69% | +$28.68M |
| Celldex Therapeutics, Inc.(CLDX) | 3,135,871 | 3,059,492 | -76,379 | $124.37M | $128.41M | 0.67% | +$4.04M |
| The Progressive Corporation(PGR) | 587,500 | 604,844 | +17,344 | $93.58M | $125.09M | 0.66% | +$31.52M |
| Shopify Inc.CL A(SHOP) | 2,003,722 | 1,602,816 | -400,906 | $156.09M | $123.69M | 0.65% | -$32.40M |
| Markel Group Inc.(MKL) | 85,000 | 79,500 | -5,500 | $120.69M | $120.96M | 0.64% | +$266.2K |
| The Travelers Companies, Inc.(TRV) | 546,513 | 500,548 | -45,965 | $104.11M | $115.20M | 0.60% | +$11.09M |
| Spotify Technology S.A.SHS(SPOT) | 120,519 | 435,970 | +315,451 | $22.65M | $115.05M | 0.60% | +$92.41M |
| Avadel Pharmaceuticals PlcADR | 6,751,782 | 6,753,672 | +1,890 | $95.34M | $114.07M | 0.60% | +$18.73M |
| MercadoLibre, Inc.(MELI) | 31,543 | 74,949 | +43,406 | $49.57M | $113.32M | 0.59% | +$63.75M |
| Cytokinetics, Incorporated(CYTK) | 1,417,054 | 1,605,576 | +188,522 | $118.31M | $112.57M | 0.59% | -$5.74M |
| Xenon Pharmaceuticals Inc.(XENE) | 3,066,628 | 2,612,108 | -454,520 | $141.25M | $112.45M | 0.59% | -$28.80M |
| Salesforce, Inc.(CRM) | 274,413 | 364,857 | +90,444 | $72.21M | $109.89M | 0.58% | +$37.68M |
| Applied Matls Inc | 0 | 519,332 | +519,332 | $0 | $107.10M | 0.56% | +$107.10M |
| Neurocrine Biosciences, Inc.(NBIX) | 835,833 | 775,556 | -60,277 | $110.13M | $106.96M | 0.56% | -$3.16M |
| Amgen Inc.(AMGN) | 244,992 | 369,346 | +124,354 | $70.56M | $105.01M | 0.55% | +$34.45M |
| Elastic N V ORD SHS | 866,220 | 927,809 | +61,589 | $97.62M | $93.00M | 0.49% | -$4.62M |
| JFrog Ltd.(FROG) | 560,916 | 2,091,820 | +1,530,904 | $19.41M | $92.50M | 0.49% | +$73.09M |
| Eli Lilly and Company(LLY) | 110,541 | 118,443 | +7,902 | $64.44M | $92.14M | 0.48% | +$27.71M |
| Arm Holdings PlcADR | 0 | 731,026 | +731,026 | $0 | $91.37M | 0.48% | +$91.37M |
| Reinsurance Group of America, Incorporated(RGA) | 487,500 | 471,000 | -16,500 | $78.87M | $90.85M | 0.48% | +$11.98M |
| The Trade Desk, Inc.CL A(TTD) | 972,428 | 1,021,052 | +48,624 | $69.98M | $89.26M | 0.47% | +$19.28M |
| Acadia Healthcare Company, Inc.(ACHC) | 1,092,537 | 1,106,149 | +13,612 | $84.96M | $87.63M | 0.46% | +$2.67M |
| Tesla, Inc.(TSLA) | 524,005 | 495,381 | -28,624 | $130.20M | $87.08M | 0.46% | -$43.12M |
| McKesson Corporation(MCK) | 160,691 | 158,656 | -2,035 | $74.40M | $85.17M | 0.45% | +$10.78M |
| Coherent Corp.(COHR) | 156,490 | 1,403,662 | +1,247,172 | $6.81M | $85.09M | 0.45% | +$78.28M |
| MongoDB, Inc.CL A(MDB) | 348,479 | 235,923 | -112,556 | $142.48M | $84.61M | 0.44% | -$57.86M |
| FabrinetSHS(FN) | 568,254 | 446,068 | -122,186 | $108.16M | $84.32M | 0.44% | -$23.84M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 1,287,500 | 1,515,000 | +227,500 | $55.39M | $84.08M | 0.44% | +$28.69M |
| Confluent IncCL A | 0 | 2,753,169 | +2,753,169 | $0 | $84.03M | 0.44% | +$84.03M |
| Blueprint Medicines Corp | 865,000 | 865,000 | 0 | $79.79M | $82.05M | 0.43% | +$2.27M |
| Marvell Technology, Inc.(MRVL) | 422,200 | 1,147,460 | +725,260 | $25.46M | $81.33M | 0.43% | +$55.87M |
| DoorDash, Inc.CL A(DASH) | 689,766 | 589,807 | -99,959 | $68.21M | $81.23M | 0.43% | +$13.02M |
| Datadog, Inc.CL A(DDOG) | 642,463 | 633,646 | -8,817 | $77.98M | $78.32M | 0.41% | +$336.5K |
| Monolithic Power Systems, Inc.(MPWR) | 220,219 | 115,166 | -105,053 | $138.91M | $78.02M | 0.41% | -$60.89M |
| Uber Technologies, Inc.(UBER) | 1,288,421 | 975,276 | -313,145 | $79.33M | $75.09M | 0.39% | -$4.24M |
| Monday Com LtdSHS SHS | 311,736 | 330,425 | +18,689 | $58.55M | $74.63M | 0.39% | +$16.09M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 175,000 | 175,000 | 0 | $71.21M | $73.15M | 0.38% | +$1.95M |
| HCA Healthcare, Inc.(HCA) | 366,286 | 212,120 | -154,166 | $99.15M | $70.75M | 0.37% | -$28.40M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 6,297,688 | 6,885,922 | +588,234 | $20.34M | $68.24M | 0.36% | +$47.90M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 1,939,365 | 1,940,510 | +1,145 | $56.13M | $66.19M | 0.35% | +$10.07M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 1,750,000 | 1,500,000 | -250,000 | $80.45M | $65.00M | 0.34% | -$15.45M |
| Biogen Inc.(BIIB) | 300,000 | 300,000 | 0 | $77.63M | $64.69M | 0.34% | -$12.94M |
| HubSpot, Inc.(HUBS) | 213,293 | 99,727 | -113,566 | $123.83M | $62.48M | 0.33% | -$61.34M |
| Apellis Pharmaceuticals Inc COM | 1,053,440 | 1,054,440 | +1,000 | $63.06M | $61.98M | 0.33% | -$1.08M |
| Lattice Semiconductor Corporation(LSCC) | 1,099,196 | 788,384 | -310,812 | $75.83M | $61.68M | 0.32% | -$14.16M |
| Workday, Inc.CL A(WDAY) | 215,245 | 223,232 | +7,987 | $59.42M | $60.89M | 0.32% | +$1.47M |
| Visa Inc.CL A(V) | 248,769 | 215,802 | -32,967 | $64.77M | $60.23M | 0.32% | -$4.54M |
| AbbVie Inc.(ABBV) | 361,808 | 324,176 | -37,632 | $56.07M | $59.03M | 0.31% | +$2.96M |
| 4d Molecular Therapeutics In | 0 | 1,798,492 | +1,798,492 | $0 | $57.30M | 0.30% | +$57.30M |
| Elevance Health, Inc.(ELV) | 118,996 | 109,202 | -9,794 | $56.11M | $56.63M | 0.30% | +$511.9K |
| Mastercard IncorporatedCL A(MA) | 156,209 | 116,798 | -39,411 | $66.62M | $56.25M | 0.30% | -$10.38M |
| Axon Enterprise, Inc.(AXON) | 221,598 | 177,329 | -44,269 | $57.25M | $55.48M | 0.29% | -$1.76M |
| UnitedHealth Group Incorporated(UNH) | 0 | 111,043 | +111,043 | $0 | $54.93M | 0.29% | +$54.93M |
| Makemytrip Limited MauritiusSHS SHS | 915,452 | 771,358 | -144,094 | $43.01M | $54.80M | 0.29% | +$11.80M |
| Scholar Rock Holding Corporation(SRRK) | 2,940,672 | 2,940,672 | 0 | $55.28M | $52.23M | 0.27% | -$3.06M |
| Berkshire Hathaway Inc DelCL B | 154,786 | 121,977 | -32,809 | $55.21M | $51.29M | 0.27% | -$3.91M |
| JPMorgan Chase & Co.(JPM) | 259,875 | 250,236 | -9,639 | $44.20M | $50.12M | 0.26% | +$5.92M |
| Amphenol Corp NewCL A | 0 | 430,945 | +430,945 | $0 | $49.71M | 0.26% | +$49.71M |
| Teradyne, Inc.(TER) | 0 | 425,997 | +425,997 | $0 | $48.07M | 0.25% | +$48.07M |
| Adobe Inc.(ADBE) | 191,607 | 95,078 | -96,529 | $114.31M | $47.98M | 0.25% | -$66.34M |
| Pinterest, Inc.CL A(PINS) | 2,297,269 | 1,367,325 | -929,944 | $85.09M | $47.41M | 0.25% | -$37.69M |
| Hagerty, Inc.CL A(HGTY) | 4,925,000 | 5,000,000 | +75,000 | $38.41M | $45.75M | 0.24% | +$7.33M |
| Boston Scientific Corporation(BSX) | 1,013,105 | 649,003 | -364,102 | $58.57M | $44.45M | 0.23% | -$14.12M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 937,115 | 857,957 | -79,158 | $56.59M | $43.10M | 0.23% | -$13.50M |
| Nutanix, Inc.CL A(NTNX) | 0 | 692,677 | +692,677 | $0 | $42.75M | 0.22% | +$42.75M |
| Crh Plc ORD | 604,197 | 495,600 | -108,597 | $41.79M | $42.75M | 0.22% | +$964.2K |
| Aflac Incorporated(AFL) | 485,000 | 485,000 | 0 | $40.01M | $41.64M | 0.22% | +$1.63M |
| First American Financial Corporation(FAF) | 700,000 | 675,000 | -25,000 | $45.11M | $41.21M | 0.22% | -$3.90M |
| PDD Holdings Inc.ADS(PDD) | 391,378 | 343,207 | -48,171 | $57.26M | $39.90M | 0.21% | -$17.36M |