Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 37,066 | 524,804 | +487,738 | 7,136 | 89,993 | 2.81% | +82,857 |
| COLGATE PALMOLIVE CO(CL) | 649,760 | 938,590 | +288,830 | 51,792 | 84,520 | 2.64% | +32,728 |
| MORGAN STANLEY(MS) | 216,580 | 550,580 | +334,000 | 20,196 | 51,843 | 1.62% | +31,647 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,648,910 | 1,476,610 | -172,300 | 171,487 | 200,893 | 6.28% | +29,406 |
| ALPHABET INC(GOOG) | 1,619,450 | 1,637,486 | +18,036 | 226,221 | 247,146 | 7.73% | +20,925 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 97,800 | +97,800 | 0 | 20,145 | 0.63% | +20,145 |
| RESMED INC(RMD) | 683,763 | 638,306 | -45,457 | 117,621 | 126,404 | 3.95% | +8,783 |
| NASDAQ INC(NDAQ) | 1,264,990 | 1,295,090 | +30,100 | 73,547 | 81,720 | 2.55% | +8,174 |
| BROOKFIELD CORP(BN) | 614,000 | 764,000 | +150,000 | 24,752 | 31,996 | 1.00% | +7,244 |
| STARBUCKS CORP(SBUX) | 682,103 | 785,990 | +103,887 | 65,489 | 71,832 | 2.25% | +6,343 |
| APOLLO GLOBAL MGMT INC(APO) | 341,000 | 333,500 | -7,500 | 31,778 | 37,502 | 1.17% | +5,724 |
| AUTOZONE INC(AZO) | 27,250 | 24,040 | -3,210 | 70,458 | 75,766 | 2.37% | +5,308 |
| PACCAR INC(PCAR) | 424,280 | 375,435 | -48,845 | 41,431 | 46,513 | 1.45% | +5,082 |
| ADAPTHEALTH CORP | 1,000,000 | 950,000 | -50,000 | 7,290 | 10,935 | 0.34% | +3,645 |
| KKR & CO INC(KKR) | 675,500 | 584,500 | -91,000 | 55,965 | 58,789 | 1.84% | +2,824 |
| CHURCH & DWIGHT CO INC(CHD) | 726,870 | 676,350 | -50,520 | 68,733 | 70,550 | 2.21% | +1,817 |
| THOUGHTWORKS HOLDING INC | 880,000 | 2,200,000 | +1,320,000 | 4,233 | 5,566 | 0.17% | +1,333 |
| ARES CAPITAL CORP(ARCC) | 667,500 | 705,575 | +38,075 | 13,370 | 14,690 | 0.46% | +1,320 |
| WESCO INTL INC(WCC) | 72,000 | 80,271 | +8,271 | 12,519 | 13,749 | 0.43% | +1,229 |
| SYLVAMO CORP(SLVM) | 90,000 | 90,000 | 0 | 4,420 | 5,557 | 0.17% | +1,137 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 35,000 | 39,000 | +4,000 | 6,364 | 7,196 | 0.22% | +832 |
| WIDEOPENWEST INC | 910,000 | 1,190,000 | +280,000 | 3,686 | 4,308 | 0.13% | +622 |
| DIGITAL RLTY TR INC(DLR) | 40,856 | 40,856 | 0 | 5,498 | 5,885 | 0.18% | +386 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 303,500 | 298,500 | -5,000 | 12,251 | 12,550 | 0.39% | +299 |
| EQUITY RESIDENTIAL(EQR) | 96,600 | 94,900 | -1,700 | 5,908 | 5,989 | 0.19% | +81 |
| N-ABLE INC | 530,000 | 540,000 | +10,000 | 7,023 | 7,058 | 0.22% | +35 |
| AUTOLUS THERAPEUTICS PLC | 550,000 | 550,000 | 0 | 3,542 | 3,509 | 0.11% | -33 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 715,000 | 715,000 | 0 | 15,444 | 15,322 | 0.48% | -122 |
| SYROS PHARMACEUTICALS INC | 55,000 | 55,000 | 0 | 428 | 294 | 0.01% | -134 |
| PROLOGIS INC.(PLD) | 44,600 | 44,600 | 0 | 5,945 | 5,808 | 0.18% | -137 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 154,770 | 143,566 | -11,204 | 19,877 | 19,730 | 0.62% | -147 |
| T-MOBILE US INC(TMUS) | 121,271 | 118,151 | -3,120 | 19,443 | 19,285 | 0.60% | -159 |
| BLACKSTONE INC(BX) | 235,000 | 232,000 | -3,000 | 30,766 | 30,478 | 0.95% | -288 |
| HOST HOTELS & RESORTS INC(HST) | 162,670 | 133,170 | -29,500 | 3,167 | 2,754 | 0.09% | -413 |
| SOTERA HEALTH CO(SHC) | 485,000 | 590,000 | +105,000 | 8,172 | 7,086 | 0.22% | -1,086 |
| AFFILIATED MANAGERS GROUP IN | 393,330 | 346,330 | -47,000 | 59,558 | 58,000 | 1.81% | -1,558 |
| HIRERIGHT HOLDINGS CORPORATI | 313,055 | 0 | -313,055 | 4,211 | 0 | — | -4,211 |
| BLACKSTONE SECD LENDING FD(BXSL) | 476,000 | 280,500 | -195,500 | 13,157 | 8,738 | 0.27% | -4,419 |
| KEYCORP(KEY) | 315,510 | 0 | -315,510 | 4,543 | 0 | — | -4,543 |
| COMCAST CORP NEW(CCZ) | 1,262,530 | 1,145,600 | -116,930 | 55,362 | 49,662 | 1.55% | -5,700 |
| DUN & BRADSTREET HLDGS INC | 500,000 | 0 | -500,000 | 5,850 | 0 | — | -5,850 |
| BCE INC(BCE) | 757,505 | 673,490 | -84,015 | 29,974 | 22,906 | 0.72% | -7,068 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 342,954 | 288,874 | -54,080 | 40,589 | 31,418 | 0.98% | -9,171 |
| MICROSOFT CORP(MSFT) | 1,004,383 | 873,741 | -130,642 | 377,688 | 367,600 | 11.49% | -10,088 |
| UNITEDHEALTH GROUP INC(UNH) | 158,115 | 147,534 | -10,581 | 83,243 | 72,985 | 2.28% | -10,258 |
| TELEFLEX INCORPORATED(TFX) | 257,864 | 229,844 | -28,020 | 64,296 | 51,984 | 1.63% | -12,312 |
| STRYKER CORPORATION(SYK) | 434,997 | 329,343 | -105,654 | 130,264 | 117,862 | 3.68% | -12,402 |
| LAUDER ESTEE COS INC(EL) | 1,088,926 | 951,406 | -137,520 | 159,255 | 146,659 | 4.58% | -12,596 |
| PAYPAL HLDGS INC(PYPL) | 942,140 | 635,440 | -306,700 | 57,857 | 42,568 | 1.33% | -15,289 |
| IDEXX LABS INC(IDXX) | 193,769 | 169,319 | -24,450 | 107,551 | 91,420 | 2.86% | -16,131 |
| NEWMONT CORP(NEM) | 825,880 | 450,640 | -375,240 | 34,183 | 16,151 | 0.50% | -18,032 |
| UNIVERSAL DISPLAY CORP(OLED) | 134,190 | 42,710 | -91,480 | 25,665 | 7,195 | 0.22% | -18,471 |
| CARLYLE GROUP INC(CG) | 1,420,500 | 822,000 | -598,500 | 57,800 | 38,560 | 1.21% | -19,240 |
| ORMAT TECHNOLOGIES INC(ORA) | 524,710 | 307,910 | -216,800 | 39,768 | 20,381 | 0.64% | -19,387 |
| M & T BK CORP(MTB) | 155,670 | 0 | -155,670 | 21,339 | 0 | — | -21,339 |
| AGILENT TECHNOLOGIES INC(A) | 1,346,234 | 1,136,818 | -209,416 | 187,167 | 165,418 | 5.17% | -21,749 |
| ROSS STORES INC(ROST) | 909,527 | 702,355 | -207,172 | 125,869 | 103,078 | 3.22% | -22,792 |
| PEPSICO INC(PEP) | 293,820 | 97,360 | -196,460 | 49,902 | 17,039 | 0.53% | -32,863 |
| LULULEMON ATHLETICA INC(LULU) | 249,084 | 240,756 | -8,328 | 127,354 | 94,051 | 2.94% | -33,303 |
| QUIDELORTHO CORP(QDEL) | 954,466 | 725,256 | -229,210 | 70,344 | 34,769 | 1.09% | -35,575 |
| INTUIT(INTU) | 323,968 | 226,028 | -97,940 | 202,490 | 146,918 | 4.59% | -55,572 |