Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYALTY PHARMA PLC(RPRX)(Call) | 0 | 626,412 | +626,412 | 0 | 17,001 | — | +17,001 |
| ALPHABET INC(GOOG) | 0 | 116,052 | +116,052 | 0 | 15,187 | 3.46% | +15,187 |
| AUTOZONE INC(AZO) | 0 | 4,053 | +4,053 | 0 | 10,295 | 2.34% | +10,295 |
| ULTA BEAUTY INC(ULTA) | 0 | 25,479 | +25,479 | 0 | 10,178 | 2.32% | +10,178 |
| ASTRAZENECA PLC(AZN) | 0 | 113,058 | +113,058 | 0 | 7,656 | 1.74% | +7,656 |
| INMODE LTD(INMD) | 328,295 | 620,900 | +292,605 | 12,262 | 18,913 | 4.31% | +6,651 |
| META PLATFORMS INC(META) | 35,156 | 55,249 | +20,093 | 10,089 | 16,586 | 3.78% | +6,497 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 307,582 | 504,490 | +196,908 | 14,699 | 20,982 | 4.78% | +6,282 |
| NVIDIA CORPORATION(NVDA) | 22,525 | 35,806 | +13,281 | 9,529 | 15,575 | 3.55% | +6,047 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 108,944 | 198,327 | +89,383 | 7,019 | 12,391 | 2.82% | +5,372 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 95,755 | +95,755 | 0 | 5,056 | 1.15% | +5,056 |
| S&P GLOBAL INC(SPGI) | 0 | 13,255 | +13,255 | 0 | 4,844 | 1.10% | +4,844 |
| PROLOGIS INC.(PLD) | 0 | 41,314 | +41,314 | 0 | 4,636 | 1.06% | +4,636 |
| MICROSOFT CORP(MSFT) | 59,833 | 78,859 | +19,026 | 20,376 | 24,900 | 5.67% | +4,524 |
| AMAZON COM INC(AMZN) | 75,878 | 110,578 | +34,700 | 9,891 | 14,057 | 3.20% | +4,165 |
| WESTERN ALLIANCE BANCORP(WAL) | 571,530 | 541,248 | -30,282 | 20,844 | 24,881 | 5.66% | +4,037 |
| BP PLC(BP) | 570,502 | 624,169 | +53,667 | 20,133 | 24,168 | 5.50% | +4,035 |
| NOVO-NORDISK A S(NVO) | 0 | 42,688 | +42,688 | 0 | 3,882 | 0.88% | +3,882 |
| IQVIA HLDGS INC(IQV) | 32,011 | 47,693 | +15,682 | 7,195 | 9,384 | 2.14% | +2,188 |
| AGNICO EAGLE MINES LTD(AEM) | 189,217 | 239,292 | +50,075 | 9,457 | 10,876 | 2.48% | +1,419 |
| ELI LILLY & CO(LLY) | 0 | 8,238 | +8,238 | 0 | 1,410 | 0.32% | +1,410 |
| PULTE GROUP INC(PHM) | 262,006 | 288,069 | +26,063 | 20,353 | 21,332 | 4.86% | +979 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,922 | 10,707 | +2,785 | 5,741 | 6,303 | 1.43% | +561 |
| WHEATON PRECIOUS METALS CORP(WPM) | 111,070 | 111,070 | 0 | 4,800 | 4,504 | 1.03% | -297 |
| CRH PLC | 247,420 | 237,449 | -9,971 | 13,789 | 12,996 | 2.96% | -793 |
| APPLE INC(AAPL) | 52,177 | 52,177 | 0 | 10,121 | 8,933 | 2.03% | -1,188 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 96,024 | 96,024 | 0 | 9,691 | 8,344 | 1.90% | -1,346 |
| ATKORE INC | 138,648 | 135,891 | -2,757 | 21,621 | 20,274 | 4.62% | -1,347 |
| FRANCO NEV CORP(FNV) | 85,609 | 79,351 | -6,258 | 12,208 | 10,593 | 2.41% | -1,615 |
| CHENIERE ENERGY INC(LNG) | 145,960 | 123,962 | -21,998 | 22,238 | 20,573 | 4.68% | -1,666 |
| MASTERCARD INCORPORATED(MA) | 51,474 | 46,066 | -5,408 | 20,245 | 18,238 | 4.15% | -2,007 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,926 | 13,990 | -7,936 | 11,440 | 7,081 | 1.61% | -4,359 |
| JPMORGAN CHASE & CO(JPM) | 30,991 | 0 | -30,991 | 4,507 | 0 | — | -4,507 |
| VISA INC(V) | 102,378 | 75,892 | -26,486 | 24,313 | 17,456 | 3.97% | -6,857 |
| CONOCOPHILLIPS(COP) | 68,499 | 0 | -68,499 | 7,097 | 0 | — | -7,097 |
| DANAHER CORPORATION(DHR) | 29,634 | 0 | -29,634 | 7,112 | 0 | — | -7,112 |
| PROCTER AND GAMBLE CO(PG) | 47,041 | 0 | -47,041 | 7,138 | 0 | — | -7,138 |
| UNITEDHEALTH GROUP INC(UNH) | 56,424 | 38,759 | -17,665 | 27,120 | 19,542 | 4.45% | -7,578 |
| EQT CORP(EQT) | 371,829 | 177,894 | -193,935 | 15,293 | 7,219 | 1.64% | -8,074 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 81,492 | 0 | -81,492 | 9,215 | 0 | — | -9,215 |
| DIAGEO PLC(DEO) | 57,555 | 0 | -57,555 | 9,985 | 0 | — | -9,985 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 164,073 | 0 | -164,073 | 11,250 | 0 | — | -11,250 |
| ROYALTY PHARMA PLC(RPRX) | 543,920 | 0 | -543,920 | 16,720 | 0 | — | -16,720 |