Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 73,601 | 301,070 | +227,469 | 15,500 | 64,817 | 3.74% | +49,317 |
| AERCAP HOLDINGS NV(AER) | 281,157 | 541,124 | +259,967 | 20,896 | 47,029 | 2.71% | +26,133 |
| LIBERTY BROADBAND-C(LBRDA) | 0 | 332,830 | +332,830 | 0 | 19,048 | 1.10% | +19,048 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 590,526 | 597,481 | +6,955 | 48,955 | 66,745 | 3.85% | +17,790 |
| GE HEALTHCARE TECHNOLOG-W/I(GEHC) | 582,889 | 677,293 | +94,404 | 45,069 | 61,573 | 3.55% | +16,504 |
| ALPHABET INC-CL A(GOOG) | 744,650 | 772,600 | +27,950 | 104,020 | 116,609 | 6.72% | +12,588 |
| CORPAY INC(CPAY) | 0 | 35,912 | +35,912 | 0 | 11,080 | 0.64% | +11,080 |
| LOUISIANA PACIFIC CORP(LPX) | 785,572 | 792,948 | +7,376 | 55,642 | 66,536 | 3.84% | +10,894 |
| COLLIERS INTERNATIONAL GROUP(CIGI) | 0 | 82,600 | +82,600 | 0 | 10,096 | 0.58% | +10,096 |
| VISA INCORPORATED CLASS A SHARES(V) | 310,893 | 321,183 | +10,290 | 80,941 | 89,636 | 5.17% | +8,695 |
| AON PLC/ IRELAND(AON) | 214,263 | 205,299 | -8,964 | 62,355 | 68,512 | 3.95% | +6,158 |
| CDW CORP/DE(CDW) | 289,063 | 276,899 | -12,164 | 65,710 | 70,825 | 4.08% | +5,115 |
| FORTIVE CORP - W/I(FTV) | 651,519 | 609,310 | -42,209 | 47,971 | 52,413 | 3.02% | +4,442 |
| PAYLOCITY HOLDING CORP(PCTY) | 34,965 | 47,850 | +12,885 | 5,764 | 8,224 | 0.47% | +2,460 |
| BROWN & BROWN INC(BRO) | 153,381 | 146,681 | -6,700 | 10,907 | 12,840 | 0.74% | +1,934 |
| LIBERTY MEDIA CORP-LIB-NEW-A(FWONA) | 0 | 32,800 | +32,800 | 0 | 1,927 | 0.11% | +1,927 |
| MICROSOFT CORP(MSFT) | 41,197 | 41,397 | +200 | 15,492 | 17,417 | 1.00% | +1,925 |
| ARTHUR J GALLAGHER AND CO(AJG) | 432,902 | 396,453 | -36,449 | 97,351 | 99,129 | 5.71% | +1,778 |
| ULTA BEAUTY INC(ULTA) | 136,756 | 130,991 | -5,765 | 67,009 | 68,493 | 3.95% | +1,484 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 392,794 | 411,184 | +18,390 | 11,034 | 12,488 | 0.72% | +1,454 |
| UNION PACIFIC CORPORATION(UNP) | 266,266 | 270,959 | +4,693 | 65,400 | 66,637 | 3.84% | +1,237 |
| REXFORD INDUSTRIAL REALTY IN(REXR) | 0 | 22,517 | +22,517 | 0 | 1,133 | 0.07% | +1,133 |
| MARRIOTT INTERNATIONAL INC CLASS A(MAR) | 38,631 | 38,631 | 0 | 8,712 | 9,747 | 0.56% | +1,035 |
| SALESFORCE INC(CRM) | 269,848 | 238,972 | -30,876 | 71,008 | 71,974 | 4.15% | +966 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 37,847 | 46,047 | +8,200 | 1,628 | 2,556 | 0.15% | +927 |
| NEWS CORP - CLASS A(NWS) | 1,648,777 | 1,577,783 | -70,994 | 40,477 | 41,306 | 2.38% | +829 |
| LENNOX INTERNATIONAL INC(LII) | 20,082 | 20,082 | 0 | 8,987 | 9,815 | 0.57% | +828 |
| UNITED RENTALS INC(URI) | 93,364 | 75,178 | -18,186 | 53,537 | 54,212 | 3.13% | +675 |
| FRONTIER COMMUNICATIONS PARENT INC | 99,200 | 112,200 | +13,000 | 2,514 | 2,749 | 0.16% | +235 |
| AMERICAN WATER WORKS CO INC | 8,274 | 9,851 | +1,577 | 1,092 | 1,204 | 0.07% | +112 |
| EQUITY LIFESTYLE PROPERTIES INC(ELS) | 15,361 | 15,361 | 0 | 1,084 | 989 | 0.06% | -94 |
| HESS MIDSTREAM LP - CLASS A(HESM) | 435,990 | 375,730 | -60,260 | 13,790 | 13,575 | 0.78% | -215 |
| NEW YORK TIMES COMPANY CLASS(NYT) | 193,348 | 210,448 | +17,100 | 9,472 | 9,096 | 0.52% | -377 |
| AVID BIOSERVICES INC | 134,400 | 0 | -134,400 | 874 | 0 | — | -874 |
| YUM CHINA HOLDINGS INC -W/I(YUMC) | 1,146,037 | 1,176,148 | +30,111 | 48,626 | 46,799 | 2.70% | -1,827 |
| STEVANATO GROUP SPA ORD SHS | 75,299 | 0 | -75,299 | 2,055 | 0 | — | -2,055 |
| BOOKING HOLDINGS INC(BKNG) | 29,090 | 27,527 | -1,563 | 103,189 | 99,865 | 5.76% | -3,324 |
| WORKDAY INC(WDAY) | 213,664 | 203,491 | -10,173 | 58,984 | 55,502 | 3.20% | -3,482 |
| FERGUSON PLC | 398,643 | 323,627 | -75,016 | 76,966 | 70,690 | 4.07% | -6,276 |
| API GROUP CORP(APG) | 1,947,800 | 1,506,974 | -440,826 | 67,394 | 59,179 | 3.41% | -8,215 |
| IQVIA HOLDINGS INC(IQV) | 195,800 | 144,233 | -51,567 | 45,304 | 36,475 | 2.10% | -8,829 |
| FLEETCOR TECHNOLOGIES INC | 32,404 | 0 | -32,404 | 9,158 | 0 | — | -9,158 |
| FOX CORP - CLASS A - W/I(FOX) | 392,800 | 0 | -392,800 | 11,654 | 0 | — | -11,654 |
| HDFC BANK LTD ADR(HDB) | 949,929 | 910,765 | -39,164 | 63,750 | 50,976 | 2.94% | -12,774 |
| LIBERTY BROADBAND A-W/I(LBRDA) | 520,334 | 378,147 | -142,187 | 41,960 | 21,600 | 1.25% | -20,360 |
| COMCAST CORP CLASS A NEW SHARES(CCZ) | 1,469,059 | 818,244 | -650,815 | 64,418 | 35,471 | 2.04% | -28,947 |
| DANAHER CORP(DHR) | 190,164 | 31,122 | -159,042 | 43,993 | 7,772 | 0.45% | -36,221 |