Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 744,650 | 772,600 | +27,950 | $104.02M | $116.61M | 6.72% | +$12.59M |
| Booking Holdings Inc.(BKNG) | 29,090 | 27,527 | -1,563 | $103.19M | $99.86M | 5.76% | -$3.32M |
| Arthur J. Gallagher & Co.(AJG) | 432,902 | 396,453 | -36,449 | $97.35M | $99.13M | 5.71% | +$1.78M |
| Visa Inc.(V) | 310,893 | 321,183 | +10,290 | $80.94M | $89.64M | 5.17% | +$8.69M |
| Salesforce, Inc.(CRM) | 269,848 | 238,972 | -30,876 | $71.01M | $71.97M | 4.15% | +$965.8K |
| CDW Corporation(CDW) | 289,063 | 276,899 | -12,164 | $65.71M | $70.83M | 4.08% | +$5.12M |
| Ferguson Plc | 398,643 | 323,627 | -75,016 | $76.97M | $70.69M | 4.07% | -$6.28M |
| Aon plc(AON) | 214,263 | 205,299 | -8,964 | $62.35M | $68.51M | 3.95% | +$6.16M |
| Ulta Beauty, Inc.(ULTA) | 136,756 | 130,991 | -5,765 | $67.01M | $68.49M | 3.95% | +$1.48M |
| Interactive Brokers Group, Inc.(IBKR) | 590,526 | 597,481 | +6,955 | $48.95M | $66.74M | 3.85% | +$17.79M |
| Union Pacific Corporation(UNP) | 266,266 | 270,959 | +4,693 | $65.40M | $66.64M | 3.84% | +$1.24M |
| Louisiana-Pacific Corporation(LPX) | 785,572 | 792,948 | +7,376 | $55.64M | $66.54M | 3.84% | +$10.89M |
| CME Group Inc.(CME) | 73,601 | 301,070 | +227,469 | $15.50M | $64.82M | 3.74% | +$49.32M |
| GE HealthCare Technologies Inc.(GEHC) | 582,889 | 677,293 | +94,404 | $45.07M | $61.57M | 3.55% | +$16.50M |
| APi Group Corporation(APG) | 1,947,800 | 1,506,974 | -440,826 | $67.39M | $59.18M | 3.41% | -$8.22M |
| Workday, Inc.(WDAY) | 213,664 | 203,491 | -10,173 | $58.98M | $55.50M | 3.20% | -$3.48M |
| United Rentals, Inc.(URI) | 93,364 | 75,178 | -18,186 | $53.54M | $54.21M | 3.13% | +$674.8K |
| Fortive Corporation(FTV) | 651,519 | 609,310 | -42,209 | $47.97M | $52.41M | 3.02% | +$4.44M |
| HDFC Bank LimitedADR(HDB) | 949,929 | 910,765 | -39,164 | $63.75M | $50.98M | 2.94% | -$12.77M |
| AerCap Holdings N.V.(AER) | 281,157 | 541,124 | +259,967 | $20.90M | $47.03M | 2.71% | +$26.13M |
| Yum China Holdings, Inc.(YUMC) | 1,146,037 | 1,176,148 | +30,111 | $48.63M | $46.80M | 2.70% | -$1.83M |
| News Corporation(NWS) | 1,648,777 | 1,577,783 | -70,994 | $40.48M | $41.31M | 2.38% | +$828.9K |
| IQVIA Holdings Inc.(IQV) | 195,800 | 144,233 | -51,567 | $45.30M | $36.48M | 2.10% | -$8.83M |
| Comcast Holdings ZONES(CCZ) | 1,469,059 | 818,244 | -650,815 | $64.42M | $35.47M | 2.04% | -$28.95M |
| Liberty Broadband A-W/i | 520,334 | 378,147 | -142,187 | $41.96M | $21.60M | 1.25% | -$20.36M |
| Liberty Broadband-C | 0 | 332,830 | +332,830 | $0 | $19.05M | 1.10% | +$19.05M |
| Microsoft Corporation(MSFT) | 41,197 | 41,397 | +200 | $15.49M | $17.42M | 1.00% | +$1.92M |
| Hess Midstream LP(HESM) | 435,990 | 375,730 | -60,260 | $13.79M | $13.58M | 0.78% | -$215.2K |
| Brown & Brown, Inc.(BRO) | 153,381 | 146,681 | -6,700 | $10.91M | $12.84M | 0.74% | +$1.93M |
| Royalty Pharma plc(RPRX) | 392,794 | 411,184 | +18,390 | $11.03M | $12.49M | 0.72% | +$1.45M |
| Corpay, Inc.(CPAY) | 0 | 35,912 | +35,912 | $0 | $11.08M | 0.64% | +$11.08M |
| Colliers International Group Inc.(CIGI) | 0 | 82,600 | +82,600 | $0 | $10.10M | 0.58% | +$10.10M |
| Lennox International Inc.(LII) | 20,082 | 20,082 | 0 | $8.99M | $9.82M | 0.57% | +$828.2K |
| Marriott International, Inc.(MAR) | 38,631 | 38,631 | 0 | $8.71M | $9.75M | 0.56% | +$1.04M |
| The New York Times Company(NYT) | 193,348 | 210,448 | +17,100 | $9.47M | $9.10M | 0.52% | -$376.6K |
| Paylocity Holding Corporation(PCTY) | 34,965 | 47,850 | +12,885 | $5.76M | $8.22M | 0.47% | +$2.46M |
| Danaher Corporation(DHR) | 190,164 | 31,122 | -159,042 | $43.99M | $7.77M | 0.45% | -$36.22M |
| Frontier Communications Parent Inc | 99,200 | 112,200 | +13,000 | $2.51M | $2.75M | 0.16% | +$235.2K |
| Ryan Specialty Holdings, Inc.(RYAN) | 37,847 | 46,047 | +8,200 | $1.63M | $2.56M | 0.15% | +$927.4K |
| Formula One Group(FWONA) | 0 | 32,800 | +32,800 | $0 | $1.93M | 0.11% | +$1.93M |
| American Water Works Co Inc | 8,274 | 9,851 | +1,577 | $1.09M | $1.20M | 0.07% | +$111.8K |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 22,517 | +22,517 | $0 | $1.13M | 0.07% | +$1.13M |
| Equity LifeStyle Properties, Inc.(ELS) | 15,361 | 15,361 | 0 | $1.08M | $989.2K | 0.06% | -$94.3K |
| Avid Bioservices Inc | 134,400 | 0 | -134,400 | $873.6K | $0 | — | -$873.6K |
| Fleetcor Technologies Inc | 32,404 | 0 | -32,404 | $9.16M | $0 | — | -$9.16M |
| Fox Corporation(FOX) | 392,800 | 0 | -392,800 | $11.65M | $0 | — | -$11.65M |
| Stevanato Group Spa ORD SHS | 75,299 | 0 | -75,299 | $2.05M | $0 | — | -$2.05M |