Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 1,725,000 | +1,725,000 | 0 | 260,354 | 2.63% | +260,354 |
| JPMORGAN CHASE & CO(JPM) | 5,600,000 | 5,675,000 | +75,000 | 952,560 | 1,136,703 | 11.48% | +184,143 |
| AMAZON COM INC(AMZN) | 88,500 | 938,000 | +849,500 | 13,447 | 169,196 | 1.71% | +155,750 |
| SALESFORCE INC(CRM) | 22,500 | 490,750 | +468,250 | 5,921 | 147,804 | 1.49% | +141,883 |
| MICROSOFT CORP(MSFT) | 840,000 | 1,087,750 | +247,750 | 315,874 | 457,638 | 4.62% | +141,765 |
| TJX COS INC(TJX) | 117,500 | 1,142,500 | +1,025,000 | 11,023 | 115,872 | 1.17% | +104,850 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,350,000 | 1,400,000 | +50,000 | 716,567 | 813,694 | 8.22% | +97,128 |
| WALT DISNEY CO(DIS) | 2,863,250 | 2,902,000 | +38,750 | 258,523 | 355,089 | 3.59% | +96,566 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 1,185,000 | 1,165,000 | -20,000 | 193,807 | 222,468 | 2.25% | +28,662 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,325,500 | 2,325,500 | 0 | 134,437 | 159,273 | 1.61% | +24,836 |
| LINDE PLC(LIN) | 369,500 | 379,500 | +10,000 | 151,757 | 176,209 | 1.78% | +24,452 |
| PFIZER INC(PFE) | 11,525,000 | 12,650,000 | +1,125,000 | 331,805 | 351,038 | 3.55% | +19,233 |
| MASTERCARD INC(MA) | 0 | 35,000 | +35,000 | 0 | 16,855 | 0.17% | +16,855 |
| BLACKROCK INC(BLK) | 750,000 | 750,000 | 0 | 608,850 | 625,275 | 6.32% | +16,425 |
| ZOETIS INC(ZTS) | 3,825,000 | 4,550,000 | +725,000 | 754,940 | 769,906 | 7.78% | +14,965 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 105,000 | +105,000 | 0 | 14,285 | 0.14% | +14,285 |
| BRIGHTSPRING HEALTH SERVICES I(BTSG) | 0 | 1,189,553 | +1,189,553 | 0 | 12,930 | 0.13% | +12,930 |
| VISA INC(V) | 1,517,000 | 1,460,000 | -57,000 | 394,951 | 407,457 | 4.12% | +12,506 |
| SEA LTD(SE) | 875,000 | 875,000 | 0 | 35,438 | 46,996 | 0.47% | +11,559 |
| ROYALTY PHARMA PLC(RPRX) | 5,000,000 | 5,000,000 | 0 | 140,450 | 151,850 | 1.53% | +11,400 |
| NVIDIA CORP(NVDA) | 0 | 12,250 | +12,250 | 0 | 11,069 | 0.11% | +11,069 |
| HDFC BANK LTD(HDB) | 0 | 170,000 | +170,000 | 0 | 9,515 | 0.10% | +9,515 |
| KINETIK HOLDINGS(KNTK) | 1,434,230 | 1,434,230 | 0 | 47,903 | 57,183 | 0.58% | +9,279 |
| AMERICAN INTERNATIONAL GROUP I | 0 | 111,000 | +111,000 | 0 | 8,677 | 0.09% | +8,677 |
| FINANCIAL SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 200,000 | +200,000 | 0 | 8,424 | 0.09% | +8,424 |
| ANALOG DEVICES INC(ADI) | 0 | 40,000 | +40,000 | 0 | 7,912 | 0.08% | +7,912 |
| PROCTER & GAMBLE CO(PG) | 0 | 44,000 | +44,000 | 0 | 7,139 | 0.07% | +7,139 |
| NOVO NORDISK A S(NVO) | 55,000 | 97,500 | +42,500 | 5,690 | 12,519 | 0.13% | +6,829 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,000 | +2,000 | 0 | 5,814 | 0.06% | +5,814 |
| US FOODS HOLDING CORP(USFD) | 230,000 | 300,000 | +70,000 | 10,444 | 16,191 | 0.16% | +5,747 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 62,000 | +62,000 | 0 | 5,731 | 0.06% | +5,731 |
| AVANTOR INC(AVTR) | 0 | 220,000 | +220,000 | 0 | 5,625 | 0.06% | +5,625 |
| META PLATFORMS INC(META) | 0 | 10,000 | +10,000 | 0 | 4,856 | 0.05% | +4,856 |
| DYNATRACE INC(DT) | 0 | 85,000 | +85,000 | 0 | 3,947 | 0.04% | +3,947 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 111,000 | 140,000 | +29,000 | 9,306 | 13,217 | 0.13% | +3,911 |
| SCHLUMBERGER NV(SLB) | 1,400,000 | 1,400,000 | 0 | 72,856 | 76,734 | 0.78% | +3,878 |
| ELECTRONIC ARTS INC(EA) | 35,000 | 65,000 | +30,000 | 4,788 | 8,624 | 0.09% | +3,835 |
| WALMART INC(WMT) | 80,000 | 240,000 | +160,000 | 12,612 | 14,441 | 0.15% | +1,829 |
| AVIDXCHANGE | 2,040,316 | 2,040,316 | 0 | 25,280 | 26,830 | 0.27% | +1,551 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 6,200 | 6,200 | 0 | 5,890 | 6,999 | 0.07% | +1,109 |
| ELEVANCE HEALTH INC(ELV) | 22,200 | 22,200 | 0 | 10,469 | 11,512 | 0.12% | +1,043 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,000 | 22,000 | 0 | 8,952 | 9,196 | 0.09% | +245 |
| TRINITY PLACE HOLDINGS INC | 1,483,000 | 1,483,000 | 0 | 165 | 222 | 0.00% | +58 |
| SONDER HOLDINGS INC | 129,673 | 129,673 | 0 | 440 | 384 | 0.00% | -56 |
| WELLS FARGO & CO(WFC) | 255,000 | 205,000 | -50,000 | 12,551 | 11,882 | 0.12% | -669 |
| GRAB HOLDINGS LTD CLASS A ORD | 3,955,331 | 3,955,331 | 0 | 13,329 | 12,420 | 0.13% | -910 |
| GINKGO BIOWORKS | 1,830,004 | 1,830,004 | 0 | 3,093 | 2,123 | 0.02% | -970 |
| ALLURION TECHNOLOGIES INC | 1,242,330 | 1,242,330 | 0 | 4,646 | 2,174 | 0.02% | -2,472 |
| AMERIPRISE FINANCIAL INC(AMP) | 30,000 | 18,000 | -12,000 | 11,395 | 7,892 | 0.08% | -3,503 |
| ROCKWELL AUTOMATION INC(ROK) | 32,900 | 21,450 | -11,450 | 10,215 | 6,249 | 0.06% | -3,966 |
| KKR & CO INC(KKR) | 125,000 | 62,000 | -63,000 | 10,356 | 6,236 | 0.06% | -4,120 |
| BECTON DICKINSON & CO(BDX) | 19,000 | 0 | -19,000 | 4,633 | 0 | — | -4,633 |
| SPDR SER TR ST STR SP REGBNK | 110,000 | 0 | -110,000 | 5,767 | 0 | — | -5,767 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 250,000 | 0 | -250,000 | 5,865 | 0 | — | -5,865 |
| WORKIVA INC(WK) | 60,500 | 0 | -60,500 | 6,143 | 0 | — | -6,143 |
| QUANTA SVCS INC | 30,000 | 0 | -30,000 | 6,474 | 0 | — | -6,474 |
| ADVANCED MICRO DEVICES INC(AMD) | 107,500 | 50,000 | -57,500 | 15,847 | 9,025 | 0.09% | -6,822 |
| BRP GROUP INC(BWIN) | 321,000 | 0 | -321,000 | 7,710 | 0 | — | -7,710 |
| SHIFT4 PMTS INC(FOUR) | 115,000 | 0 | -115,000 | 8,549 | 0 | — | -8,549 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 60,000 | 0 | -60,000 | 9,657 | 0 | — | -9,657 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 122,500 | 0 | -122,500 | 10,155 | 0 | — | -10,155 |
| KENVUE INC(KVUE) | 500,000 | 0 | -500,000 | 10,765 | 0 | — | -10,765 |
| UNITEDHEALTH GROUP INC(UNH) | 429,000 | 428,000 | -1,000 | 225,856 | 211,732 | 2.14% | -14,124 |
| MCDONALDS CORP(MCD) | 53,250 | 0 | -53,250 | 15,789 | 0 | — | -15,789 |
| S&P GLOBAL INC(SPGI) | 1,700,000 | 1,700,000 | 0 | 748,884 | 723,265 | 7.31% | -25,619 |
| HONEYWELL INTERNATIONAL INC(HON) | 3,255,000 | 3,200,000 | -55,000 | 682,606 | 656,800 | 6.64% | -25,806 |
| PAYPAL HLDGS INC(PYPL) | 600,000 | 0 | -600,000 | 36,846 | 0 | — | -36,846 |
| MORGAN STANLEY(MS) | 2,365,000 | 1,950,000 | -415,000 | 220,536 | 183,612 | 1.86% | -36,924 |
| TRANSUNION(TRU) | 2,597,500 | 1,669,500 | -928,000 | 178,474 | 133,226 | 1.35% | -45,248 |
| MODERNA INC(MRNA) | 600,000 | 0 | -600,000 | 59,670 | 0 | — | -59,670 |
| INTUIT INC(INTU) | 1,100,000 | 960,000 | -140,000 | 687,533 | 624,000 | 6.30% | -63,533 |
| WORKDAY INC(WDAY) | 1,430,000 | 1,200,000 | -230,000 | 394,766 | 327,300 | 3.31% | -67,466 |
| BAXTER INTERNATIONAL INC | 4,000,000 | 2,000,000 | -2,000,000 | 154,640 | 85,480 | 0.86% | -69,160 |
| BOEING CO(BA) | 770,000 | 650,000 | -120,000 | 200,708 | 125,444 | 1.27% | -75,265 |
| NIKE INC(NKE) | 950,000 | 0 | -950,000 | 103,142 | 0 | — | -103,141 |
| ARTHUR J GALLAGHER & CO(AJG) | 666,700 | 34,700 | -632,000 | 149,927 | 8,676 | 0.09% | -141,251 |
| IQVIA HLDGS INC(IQV) | 800,000 | 0 | -800,000 | 185,104 | 0 | — | -185,104 |
| ALPHABET INC(GOOG) | 1,645,000 | 110,000 | -1,535,000 | 231,830 | 16,749 | 0.17% | -215,081 |