Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 909,100 | +909,100 | 0 | 112,310 | 3.83% | +112,310 |
| APPLE INC(AAPL) | 524,804 | 578,470 | +53,666 | 89,993 | 121,837 | 4.15% | +31,844 |
| MARSH & MCLENNAN COS INC(MRSH) | 97,800 | 163,280 | +65,480 | 20,145 | 34,406 | 1.17% | +14,262 |
| COLGATE PALMOLIVE CO(CL) | 938,590 | 969,620 | +31,030 | 84,520 | 94,092 | 3.21% | +9,572 |
| MORGAN STANLEY(MS) | 550,580 | 604,120 | +53,540 | 51,843 | 58,714 | 2.00% | +6,872 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 298,500 | 479,000 | +180,500 | 12,550 | 18,229 | 0.62% | +5,679 |
| BROOKFIELD CORP(BN) | 764,000 | 837,000 | +73,000 | 31,996 | 34,801 | 1.19% | +2,805 |
| APOLLO GLOBAL MGMT INC(APO) | 333,500 | 329,500 | -4,000 | 37,502 | 38,904 | 1.33% | +1,402 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 288,874 | 362,716 | +73,842 | 31,418 | 32,673 | 1.11% | +1,256 |
| CARLYLE GROUP INC(CG) | 822,000 | 970,000 | +148,000 | 38,560 | 38,946 | 1.33% | +385 |
| DIGITAL RLTY TR INC(DLR) | 40,856 | 40,856 | 0 | 5,885 | 6,212 | 0.21% | +327 |
| PROLOGIS INC.(PLD) | 44,600 | 52,040 | +7,440 | 5,808 | 5,845 | 0.20% | +37 |
| ARES CAPITAL CORP(ARCC) | 705,575 | 705,575 | 0 | 14,690 | 14,704 | 0.50% | +14 |
| SYROS PHARMACEUTICALS INC | 55,000 | 55,000 | 0 | 294 | 284 | 0.01% | -10 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 715,000 | 715,000 | 0 | 15,322 | 15,265 | 0.52% | -57 |
| EQUITY RESIDENTIAL(EQR) | 94,900 | 82,190 | -12,710 | 5,989 | 5,699 | 0.19% | -290 |
| HOST HOTELS & RESORTS INC(HST) | 133,170 | 119,880 | -13,290 | 2,754 | 2,155 | 0.07% | -599 |
| UNIVERSAL DISPLAY CORP(OLED) | 42,710 | 30,470 | -12,240 | 7,195 | 6,406 | 0.22% | -788 |
| BLACKSTONE SECD LENDING FD(BXSL) | 280,500 | 255,500 | -25,000 | 8,738 | 7,823 | 0.27% | -914 |
| UNITEDHEALTH GROUP INC(UNH) | 147,534 | 141,010 | -6,524 | 72,985 | 71,811 | 2.45% | -1,174 |
| PACCAR INC(PCAR) | 375,435 | 435,695 | +60,260 | 46,513 | 44,850 | 1.53% | -1,662 |
| KKR & CO INC(KKR) | 584,500 | 542,500 | -42,000 | 58,789 | 57,093 | 1.95% | -1,696 |
| BLACKSTONE INC(BX) | 232,000 | 232,000 | 0 | 30,478 | 28,722 | 0.98% | -1,756 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 143,566 | 129,086 | -14,480 | 19,730 | 17,671 | 0.60% | -2,060 |
| AUTOLUS THERAPEUTICS PLC | 550,000 | 370,000 | -180,000 | 3,509 | 1,288 | 0.04% | -2,221 |
| THOUGHTWORKS HOLDING INC | 2,200,000 | 1,080,000 | -1,120,000 | 5,566 | 3,067 | 0.10% | -2,499 |
| BCE INC(BCE) | 673,490 | 629,696 | -43,794 | 22,906 | 20,389 | 0.69% | -2,517 |
| SOTERA HEALTH CO(SHC) | 590,000 | 370,000 | -220,000 | 7,086 | 4,392 | 0.15% | -2,694 |
| WIDEOPENWEST INC | 1,190,000 | 250,000 | -940,000 | 4,308 | 1,353 | 0.05% | -2,955 |
| ALPHABET INC(GOOG) | 1,637,486 | 1,339,635 | -297,851 | 247,146 | 244,015 | 8.31% | -3,131 |
| N-ABLE INC | 540,000 | 205,000 | -335,000 | 7,058 | 3,122 | 0.11% | -3,936 |
| PEPSICO INC(PEP) | 97,360 | 77,691 | -19,669 | 17,039 | 12,814 | 0.44% | -4,225 |
| SYLVAMO CORP(SLVM) | 90,000 | 17,000 | -73,000 | 5,557 | 1,166 | 0.04% | -4,390 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 39,000 | 14,000 | -25,000 | 7,196 | 2,634 | 0.09% | -4,562 |
| TELEFLEX INCORPORATED(TFX) | 229,844 | 222,274 | -7,570 | 51,984 | 46,751 | 1.59% | -5,233 |
| COMCAST CORP NEW(CCZ) | 1,145,600 | 1,132,540 | -13,060 | 49,662 | 44,350 | 1.51% | -5,311 |
| ROSS STORES INC(ROST) | 702,355 | 672,212 | -30,143 | 103,078 | 97,686 | 3.33% | -5,392 |
| T-MOBILE US INC(TMUS) | 118,151 | 74,020 | -44,131 | 19,285 | 13,041 | 0.44% | -6,244 |
| AFFILIATED MANAGERS GROUP IN | 346,330 | 330,430 | -15,900 | 58,000 | 51,623 | 1.76% | -6,377 |
| AUTOZONE INC(AZO) | 24,040 | 23,381 | -659 | 75,766 | 69,304 | 2.36% | -6,462 |
| LULULEMON ATHLETICA INC(LULU) | 240,756 | 293,217 | +52,461 | 94,051 | 87,584 | 2.98% | -6,467 |
| NASDAQ INC(NDAQ) | 1,295,090 | 1,247,900 | -47,190 | 81,720 | 75,198 | 2.56% | -6,522 |
| CHURCH & DWIGHT CO INC(CHD) | 676,350 | 614,810 | -61,540 | 70,550 | 63,744 | 2.17% | -6,807 |
| ORMAT TECHNOLOGIES INC(ORA) | 307,910 | 175,710 | -132,200 | 20,381 | 12,598 | 0.43% | -7,782 |
| ADAPTHEALTH CORP | 950,000 | 315,000 | -635,000 | 10,935 | 3,150 | 0.11% | -7,784 |
| WESCO INTL INC(WCC) | 80,271 | 31,500 | -48,771 | 13,749 | 4,993 | 0.17% | -8,755 |
| NEWMONT CORP(NEM) | 450,640 | 140,510 | -310,130 | 16,151 | 5,883 | 0.20% | -10,268 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,476,610 | 1,082,370 | -394,240 | 200,893 | 188,127 | 6.41% | -12,766 |
| STRYKER CORPORATION(SYK) | 329,343 | 303,772 | -25,571 | 117,862 | 103,358 | 3.52% | -14,504 |
| INTUIT(INTU) | 226,028 | 199,925 | -26,103 | 146,918 | 131,393 | 4.48% | -15,525 |
| IDEXX LABS INC(IDXX) | 169,319 | 155,565 | -13,754 | 91,420 | 75,791 | 2.58% | -15,629 |
| RESMED INC(RMD) | 638,306 | 564,007 | -74,299 | 126,404 | 107,962 | 3.68% | -18,442 |
| STARBUCKS CORP(SBUX) | 785,990 | 614,600 | -171,390 | 71,832 | 47,847 | 1.63% | -23,985 |
| QUIDELORTHO CORP(QDEL) | 725,256 | 271,280 | -453,976 | 34,769 | 9,012 | 0.31% | -25,757 |
| AGILENT TECHNOLOGIES INC(A) | 1,136,818 | 1,045,428 | -91,390 | 165,418 | 135,519 | 4.62% | -29,900 |
| PAYPAL HLDGS INC(PYPL) | 635,440 | 140,710 | -494,730 | 42,568 | 8,165 | 0.28% | -34,403 |
| MICROSOFT CORP(MSFT) | 873,741 | 700,836 | -172,905 | 367,600 | 313,239 | 10.67% | -54,362 |
| LAUDER ESTEE COS INC(EL) | 951,406 | 704,546 | -246,860 | 146,659 | 74,964 | 2.55% | -71,696 |