Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Inc(BLK) | 0 | 650,000 | +650,000 | 0 | 666,322 | 5.81% | +666,322 |
| Intuit Inc(INTU) | 1,000,000 | 1,500,000 | +500,000 | 621,000 | 942,750 | 8.22% | +321,750 |
| JPMorgan Chase & Co(JPM) | 5,350,000 | 5,327,000 | -23,000 | 1,128,101 | 1,276,935 | 11.13% | +148,834 |
| Arthur J Gallagher & Co(AJG) | 20,500 | 530,300 | +509,800 | 5,768 | 150,526 | 1.31% | +144,758 |
| Uber Technologies Inc(UBER) | 0 | 2,108,000 | +2,108,000 | 0 | 127,155 | 1.11% | +127,155 |
| Walmart Inc(WMT) | 160,000 | 1,187,000 | +1,027,000 | 12,920 | 107,245 | 0.93% | +94,325 |
| Alphabet Inc(GOOG) | 2,041,800 | 2,171,000 | +129,200 | 338,633 | 410,970 | 3.58% | +72,338 |
| Honeywell International Inc(HON) | 3,700,000 | 3,700,000 | 0 | 764,827 | 835,793 | 7.29% | +70,966 |
| Visa Inc(V) | 1,505,000 | 1,527,200 | +22,200 | 413,800 | 482,656 | 4.21% | +68,857 |
| International Business Machs(IBM) | 700,000 | 1,000,000 | +300,000 | 154,756 | 219,830 | 1.92% | +65,074 |
| Microsoft Corp(MSFT) | 1,270,150 | 1,444,650 | +174,500 | 546,546 | 608,920 | 5.31% | +62,374 |
| Amazon.com Inc(AMZN) | 1,030,600 | 1,131,100 | +100,500 | 192,032 | 248,152 | 2.16% | +56,120 |
| Mastercard Inc(MA) | 212,700 | 300,000 | +87,300 | 105,031 | 157,971 | 1.38% | +52,940 |
| Sportradar Group AG(SRAD) | 0 | 2,975,525 | +2,975,525 | 0 | 51,596 | 0.45% | +51,596 |
| Broadcom Inc(AVGO) | 849,700 | 841,200 | -8,500 | 146,573 | 195,024 | 1.70% | +48,451 |
| NVIDIA Corp(NVDA) | 1,521,800 | 1,717,800 | +196,000 | 184,807 | 230,683 | 2.01% | +45,876 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 70,000 | +70,000 | 0 | 41,026 | 0.36% | +41,026 |
| Boston Scientific Corp(BSX) | 2,166,400 | 2,391,400 | +225,000 | 181,544 | 213,600 | 1.86% | +32,056 |
| TJX Cos Inc(TJX) | 1,254,000 | 1,422,500 | +168,500 | 147,395 | 171,852 | 1.50% | +24,457 |
| Kinetik Holdings Inc(KNTK) | 1,434,230 | 1,434,230 | 0 | 64,913 | 81,335 | 0.71% | +16,422 |
| Texas Instruments Inc(TXN) | 0 | 44,600 | +44,600 | 0 | 8,363 | 0.07% | +8,363 |
| Birkenstock Holding Plc(BIRK) | 0 | 135,000 | +135,000 | 0 | 7,649 | 0.07% | +7,649 |
| Accenture PLC Ireland SHS CLASS A | 0 | 18,700 | +18,700 | 0 | 6,578 | 0.06% | +6,578 |
| West Pharmaceutical Svsc Inc(WST) | 0 | 19,800 | +19,800 | 0 | 6,486 | 0.06% | +6,486 |
| Appfolio Inc(APPF) | 0 | 25,300 | +25,300 | 0 | 6,242 | 0.05% | +6,242 |
| Republic Services Inc(RSG) | 0 | 31,000 | +31,000 | 0 | 6,237 | 0.05% | +6,237 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 700,000 | 700,000 | 0 | 158,032 | 162,764 | 1.42% | +4,732 |
| AvidXchange Holdings Inc | 2,040,316 | 2,040,316 | 0 | 16,547 | 21,097 | 0.18% | +4,550 |
| Boeing Co(BA) | 650,000 | 580,000 | -70,000 | 98,826 | 102,660 | 0.89% | +3,834 |
| Grab Holdings Ltd CLASS A ORD | 3,955,331 | 3,955,331 | 0 | 15,030 | 18,669 | 0.16% | +3,639 |
| Informatica Inc | 0 | 120,000 | +120,000 | 0 | 3,112 | 0.03% | +3,112 |
| Bank of America Corp | 190,000 | 240,750 | +50,750 | 7,539 | 10,581 | 0.09% | +3,042 |
| US Foods Holding Corp(USFD) | 240,500 | 263,500 | +23,000 | 14,791 | 17,776 | 0.15% | +2,985 |
| Eli Lilly and Co(LLY) | 6,300 | 9,700 | +3,400 | 5,581 | 7,488 | 0.07% | +1,907 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 65,000 | 66,000 | +1,000 | 11,289 | 13,034 | 0.11% | +1,746 |
| Apple Inc(AAPL) | 87,500 | 87,500 | 0 | 20,388 | 21,912 | 0.19% | +1,524 |
| Take-Two Interactive Software Inc(TTWO) | 35,000 | 36,400 | +1,400 | 5,380 | 6,701 | 0.06% | +1,321 |
| Ameriprise Financial Inc(AMP) | 20,000 | 20,100 | +100 | 9,396 | 10,702 | 0.09% | +1,306 |
| KKR & Co Inc(KKR) | 74,500 | 74,500 | 0 | 9,728 | 11,019 | 0.10% | +1,291 |
| Novo Nordisk A S(NVO) | 97,500 | 148,500 | +51,000 | 11,609 | 12,774 | 0.11% | +1,165 |
| Chipotle Mexican Grill Inc(CMG) | 153,000 | 153,000 | 0 | 8,816 | 9,226 | 0.08% | +410 |
| OReilly Automotive Inc(ORLY) | 8,200 | 8,200 | 0 | 9,443 | 9,724 | 0.08% | +280 |
| Eaton Corp PLC(ETN) | 20,000 | 20,000 | 0 | 6,629 | 6,637 | 0.06% | +9 |
| Onestream Inc CL A | 223,000 | 260,000 | +37,000 | 7,560 | 7,415 | 0.06% | -144 |
| Sonder Holdings Inc | 129,673 | 129,673 | 0 | 607 | 412 | 0.00% | -195 |
| Allurion Technologies | 1,242,330 | 1,242,330 | 0 | 762 | 534 | 0.00% | -227 |
| Ginkgo Bioworks Holdings Inc | 45,750 | 0 | -45,750 | 373 | 0 | — | -373 |
| American International Group Inc | 111,000 | 86,200 | -24,800 | 8,129 | 6,275 | 0.05% | -1,853 |
| Arch Capital Group Ltd ORD | 86,000 | 83,300 | -2,700 | 9,622 | 7,693 | 0.07% | -1,929 |
| BrightSpring Health Services Inc(BTSG) | 580,000 | 322,500 | -257,500 | 8,514 | 5,492 | 0.05% | -3,022 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 261,000 | 211,000 | -50,000 | 22,916 | 18,074 | 0.16% | -4,842 |
| Avantor Inc(AVTR) | 220,000 | 0 | -220,000 | 5,691 | 0 | — | -5,691 |
| Rockwell Automation Inc(ROK) | 21,450 | 0 | -21,450 | 5,758 | 0 | — | -5,758 |
| Analog Devices Inc(ADI) | 30,500 | 0 | -30,500 | 7,020 | 0 | — | -7,020 |
| Elevance Health Inc(ELV) | 26,800 | 18,300 | -8,500 | 13,936 | 6,751 | 0.06% | -7,185 |
| Select Sector SPDR TR ST STR FINL ETF | 175,000 | 0 | -175,000 | 7,931 | 0 | — | -7,931 |
| Meta Platforms Inc(META) | 36,250 | 19,750 | -16,500 | 20,751 | 11,564 | 0.10% | -9,187 |
| Vertex Pharmaceuticals Inc(VRTX) | 20,800 | 0 | -20,800 | 9,674 | 0 | — | -9,674 |
| Salesforce Inc(CRM) | 559,000 | 423,000 | -136,000 | 153,004 | 141,422 | 1.23% | -11,582 |
| S&P Global Inc(SPGI) | 1,700,000 | 1,738,500 | +38,500 | 878,254 | 865,825 | 7.55% | -12,429 |
| HDFC Bank Ltd(HDB) | 420,000 | 0 | -420,000 | 26,275 | 0 | — | -26,275 |
| Sea Ltd(SE) | 875,000 | 525,000 | -350,000 | 82,495 | 55,703 | 0.49% | -26,792 |
| Linde PLC(LIN) | 425,500 | 415,000 | -10,500 | 202,904 | 173,748 | 1.51% | -29,156 |
| Pfizer Inc(PFE) | 12,650,000 | 12,650,000 | 0 | 366,091 | 335,605 | 2.93% | -30,486 |
| UnitedHealth Group Inc(UNH) | 400,000 | 400,000 | 0 | 233,872 | 202,344 | 1.76% | -31,528 |
| Schlumberger NV(SLB) | 1,400,000 | 0 | -1,400,000 | 58,730 | 0 | — | -58,730 |
| Morgan Stanley(MS) | 1,950,000 | 1,050,000 | -900,000 | 203,268 | 132,006 | 1.15% | -71,262 |
| Zoetis Inc(ZTS) | 4,475,000 | 4,800,000 | +325,000 | 874,326 | 782,064 | 6.82% | -92,261 |
| Disney Walt Co(DIS) | 2,350,000 | 1,145,000 | -1,205,000 | 226,047 | 127,496 | 1.11% | -98,551 |
| Thermo Fisher Scientific Inc(TMO) | 1,600,000 | 1,700,000 | +100,000 | 989,712 | 884,391 | 7.71% | -105,321 |
| BlackRock Inc(BLK) | 750,000 | 0 | -750,000 | 712,133 | 0 | — | -712,132 |