Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 0 | 55,444 | +55,444 | 0 | 34,747 | 1.54% | +34,747 |
| CARLISLE COS INC(CSL) | 0 | 42,100 | +42,100 | 0 | 14,335 | 0.64% | +14,335 |
| REPUBLIC SVCS INC(RSG) | 0 | 58,900 | +58,900 | 0 | 14,263 | 0.63% | +14,263 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 50,400 | +50,400 | 0 | 12,818 | 0.57% | +12,818 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 198,481 | 218,283 | +19,802 | 29,576 | 37,654 | 1.67% | +8,078 |
| IDEXX LABS INC(IDXX) | 143,298 | 155,138 | +11,840 | 59,245 | 65,150 | 2.89% | +5,905 |
| IQVIA HLDGS INC(IQV) | 75,100 | 105,800 | +30,700 | 14,758 | 18,653 | 0.83% | +3,895 |
| GOLUB CAP BDC INC(GBDC) | 648,000 | 900,000 | +252,000 | 9,824 | 13,626 | 0.61% | +3,802 |
| MARSH & MCLENNAN COS INC(MRSH) | 165,180 | 154,200 | -10,980 | 35,086 | 37,629 | 1.67% | +2,544 |
| T-MOBILE US INC(TMUS) | 26,255 | 21,960 | -4,295 | 5,795 | 5,857 | 0.26% | +62 |
| BLACKSTONE SECD LENDING FD(BXSL) | 229,000 | 229,000 | 0 | 7,399 | 7,410 | 0.33% | +11 |
| BCE INC(BCE) | 135,020 | 135,020 | 0 | 3,129 | 3,099 | 0.14% | -30 |
| ORMAT TECHNOLOGIES INC(ORA) | 170,680 | 161,860 | -8,820 | 11,558 | 11,455 | 0.51% | -104 |
| PAYPAL HLDGS INC(PYPL) | 11,900 | 11,900 | 0 | 1,016 | 776 | 0.03% | -239 |
| LAUDER ESTEE COS INC(EL) | 26,840 | 26,840 | 0 | 2,012 | 1,771 | 0.08% | -241 |
| HOME DEPOT INC(HD) | 75,822 | 79,322 | +3,500 | 29,494 | 29,071 | 1.29% | -423 |
| CHURCH & DWIGHT CO INC(CHD) | 330,855 | 310,445 | -20,410 | 34,644 | 34,177 | 1.52% | -467 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 750,789 | 750,789 | 0 | 5,901 | 4,948 | 0.22% | -954 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 462,000 | 497,000 | +35,000 | 25,047 | 24,057 | 1.07% | -990 |
| APOLLO GLOBAL MGMT INC(APO) | 240,000 | 278,500 | +38,500 | 39,638 | 38,138 | 1.69% | -1,501 |
| STRYKER CORPORATION(SYK) | 212,133 | 201,086 | -11,047 | 76,378 | 74,854 | 3.32% | -1,524 |
| CARLYLE GROUP INC(CG) | 741,000 | 817,000 | +76,000 | 37,413 | 35,613 | 1.58% | -1,800 |
| M & T BK CORP(MTB) | 185,110 | 184,513 | -597 | 34,803 | 32,982 | 1.46% | -1,821 |
| ARES CAPITAL CORP(ARCC) | 507,000 | 397,500 | -109,500 | 11,098 | 8,809 | 0.39% | -2,290 |
| KKR & CO INC(KKR) | 409,500 | 502,500 | +93,000 | 60,569 | 58,094 | 2.58% | -2,475 |
| PROLOGIS INC.(PLD) | 26,580 | 0 | -26,580 | 2,810 | 0 | — | -2,810 |
| DIGITAL RLTY TR INC(DLR) | 17,256 | 0 | -17,256 | 3,060 | 0 | — | -3,060 |
| EQUITY RESIDENTIAL(EQR) | 43,660 | 0 | -43,660 | 3,133 | 0 | — | -3,133 |
| BLACKSTONE INC(BX) | 197,300 | 220,000 | +22,700 | 34,018 | 30,752 | 1.37% | -3,267 |
| COMCAST CORP NEW(CCZ) | 1,051,620 | 979,965 | -71,655 | 39,467 | 36,161 | 1.61% | -3,307 |
| BROOKFIELD CORP(BN) | 724,000 | 730,000 | +6,000 | 41,597 | 38,202 | 1.70% | -3,395 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 655,000 | 395,000 | -260,000 | 13,952 | 8,840 | 0.39% | -5,111 |
| HUBBELL INC(HUBB) | 93,470 | 100,900 | +7,430 | 39,154 | 33,389 | 1.48% | -5,765 |
| PEPSICO INC(PEP) | 77,398 | 39,750 | -37,648 | 11,769 | 5,960 | 0.26% | -5,809 |
| AGILENT TECHNOLOGIES INC(A) | 713,950 | 768,252 | +54,302 | 95,912 | 89,870 | 3.99% | -6,042 |
| UNITEDHEALTH GROUP INC(UNH) | 56,030 | 40,147 | -15,883 | 28,343 | 21,027 | 0.93% | -7,316 |
| RESMED INC(RMD) | 505,836 | 467,843 | -37,993 | 115,680 | 104,727 | 4.65% | -10,953 |
| AUTOZONE INC(AZO) | 27,105 | 19,799 | -7,306 | 86,790 | 75,489 | 3.35% | -11,301 |
| MORGAN STANLEY(MS) | 505,840 | 409,142 | -96,698 | 63,594 | 47,735 | 2.12% | -15,860 |
| AFFILIATED MANAGERS GROUP IN | 274,018 | 197,118 | -76,900 | 50,671 | 33,122 | 1.47% | -17,550 |
| PACCAR INC(PCAR) | 509,585 | 361,780 | -147,805 | 53,007 | 35,227 | 1.56% | -17,781 |
| NASDAQ INC(NDAQ) | 1,019,020 | 786,824 | -232,196 | 78,780 | 59,688 | 2.65% | -19,092 |
| ROSS STORES INC(ROST) | 607,185 | 568,604 | -38,581 | 91,849 | 72,662 | 3.23% | -19,187 |
| APPLE INC(AAPL) | 544,979 | 525,525 | -19,454 | 136,474 | 116,735 | 5.18% | -19,739 |
| COLGATE PALMOLIVE CO(CL) | 1,252,010 | 996,900 | -255,110 | 113,820 | 93,410 | 4.15% | -20,411 |
| INTUIT(INTU) | 91,416 | 57,811 | -33,605 | 57,455 | 35,495 | 1.58% | -21,960 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 256,600 | 14,470 | -242,130 | 24,544 | 1,165 | 0.05% | -23,379 |
| MICROSOFT CORP(MSFT) | 575,657 | 581,398 | +5,741 | 242,639 | 218,251 | 9.69% | -24,388 |
| LULULEMON ATHLETICA INC(LULU) | 208,264 | 188,629 | -19,635 | 79,642 | 53,393 | 2.37% | -26,249 |
| TELEFLEX INCORPORATED(TFX) | 152,657 | 2,310 | -150,347 | 27,170 | 319 | 0.01% | -26,851 |
| NVIDIA CORPORATION(NVDA) | 1,357,631 | 1,343,006 | -14,625 | 182,316 | 145,555 | 6.46% | -36,761 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 700,130 | 581,343 | -118,787 | 138,269 | 96,503 | 4.29% | -41,766 |
| ALPHABET INC(GOOG) | 1,254,923 | 1,153,245 | -101,678 | 237,557 | 178,338 | 7.92% | -59,219 |