|
ACGL
|
US |
ARCH CAPITAL GROUP LTD |
23,390,647 |
$2,160M |
3.25% |
-1.3%
|
- |
|
ARGX
|
US |
ARGENX SE - ADR |
3,069,995 |
$1,888M |
2.84% |
-12.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
9,417,537 |
$1,783M |
2.68% |
-4.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
2,617,362 |
$1,532M |
2.31% |
-11.9%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
18,138,435 |
$1,342M |
2.02% |
0.0%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
4,437,167 |
$1,317M |
1.98% |
-8.8%
|
- |
|
BK
|
US |
BANK OF NEW YORK MELLON CORP |
15,973,876 |
$1,227M |
1.85% |
-2.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
2,633,546 |
$1,194M |
1.80% |
-2.0%
|
- |
|
GRMN
|
US |
GARMIN LTD |
5,642,095 |
$1,164M |
1.75% |
-12.3%
|
- |
|
NFLX
|
US |
NETFLIX INC |
1,292,617 |
$1,152M |
1.73% |
-7.1%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
5,604,153 |
$1,107M |
1.66% |
-3.3%
|
- |
|
WTW
|
US |
WILLIS TOWERS WATSON PLC |
3,496,104 |
$1,095M |
1.65% |
-0.1%
|
- |
|
ELV
|
US |
ELEVANCE HEALTH INC |
2,875,850 |
$1,061M |
1.60% |
17.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
4,622,810 |
$1,014M |
1.53% |
-90.8%
|
- |
|
WST
|
US |
WEST PHARMACEUTICAL SERVICES |
3,110,903 |
$1,019M |
1.53% |
1.4%
|
- |
|
BSX
|
US |
BOSTON SCIENTIFIC CORP |
11,232,262 |
$1,003M |
1.51% |
-9.5%
|
- |
|
PGR
|
US |
PROGRESSIVE CORP |
3,971,869 |
$952M |
1.43% |
-20.2%
|
- |
|
SU
|
US |
SUNCOR ENERGY INC |
24,289,019 |
$866M |
1.30% |
0.7%
|
- |
|
C
|
US |
CITIGROUP INC |
11,295,763 |
$795M |
1.20% |
0.1%
|
- |
|
SHOP
|
US |
SHOPIFY INC - CLASS A |
7,332,465 |
$780M |
1.17% |
-25.0%
|
- |