Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,504,549 | 1,517,640 | +13,091 | 180,095 | 198,598 | 7.15% | +18,504 |
| INTUIT(INTU) | 325,551 | 322,281 | -3,270 | 149,164 | 164,666 | 5.93% | +15,502 |
| NASDAQ INC(NDAQ) | 307,600 | 534,790 | +227,190 | 15,334 | 25,985 | 0.94% | +10,652 |
| LULULEMON ATHLETICA INC(LULU) | 242,530 | 261,880 | +19,350 | 91,798 | 100,984 | 3.63% | +9,186 |
| APOLLO GLOBAL MGMT INC(APO) | 510,000 | 510,000 | 0 | 39,173 | 45,778 | 1.65% | +6,605 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 949,443 | 862,503 | -86,940 | 85,326 | 91,891 | 3.31% | +6,565 |
| UNITEDHEALTH GROUP INC(UNH) | 249,845 | 248,501 | -1,344 | 120,086 | 125,292 | 4.51% | +5,206 |
| KKR & CO INC(KKR) | 882,000 | 882,000 | 0 | 49,392 | 54,331 | 1.96% | +4,939 |
| BLACKSTONE INC(BX) | 335,000 | 335,000 | 0 | 31,145 | 35,892 | 1.29% | +4,747 |
| AUTOZONE INC(AZO) | 19,110 | 20,620 | +1,510 | 47,648 | 52,375 | 1.89% | +4,726 |
| PEPSICO INC(PEP) | 208,690 | 253,405 | +44,715 | 38,654 | 42,937 | 1.55% | +4,283 |
| COMCAST CORP NEW(CCZ) | 1,317,470 | 1,283,660 | -33,810 | 54,741 | 56,917 | 2.05% | +2,177 |
| PACCAR INC(PCAR) | 649,925 | 656,525 | +6,600 | 54,366 | 55,818 | 2.01% | +1,452 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 810,000 | 810,000 | 0 | 15,139 | 16,556 | 0.60% | +1,418 |
| HAEMONETICS CORP MASS(HAE) | 111,898 | 111,898 | 0 | 9,527 | 10,024 | 0.36% | +497 |
| ARES CAPITAL CORP(ARCC) | 630,000 | 630,000 | 0 | 11,838 | 12,266 | 0.44% | +428 |
| SYLVAMO CORP(SLVM) | 105,000 | 105,000 | 0 | 4,247 | 4,614 | 0.17% | +366 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 205,000 | 205,000 | 0 | 6,699 | 6,863 | 0.25% | +164 |
| FIRST WATCH RESTAURANT GROUP | 302,570 | 302,570 | 0 | 5,113 | 5,231 | 0.19% | +118 |
| SYROS PHARMACEUTICALS INC | 55,000 | 55,000 | 0 | 173 | 217 | 0.01% | +44 |
| BLACKSTONE SECD LENDING FD(BXSL) | 540,000 | 540,000 | 0 | 14,774 | 14,774 | 0.53% | 0 |
| OZON HLDGS PLC | 125,000 | 0 | -125,000 | 0 | 0 | — | 0 |
| AUTOLUS THERAPEUTICS PLC | 550,000 | 550,000 | 0 | 1,309 | 1,282 | 0.05% | -27 |
| KEYCORP(KEY) | 1,626,540 | 1,369,590 | -256,950 | 15,029 | 14,737 | 0.53% | -292 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 27,500 | 27,500 | 0 | 5,171 | 4,848 | 0.17% | -323 |
| WIDEOPENWEST INC | 535,000 | 535,000 | 0 | 4,515 | 4,093 | 0.15% | -423 |
| DIGITAL RLTY TR INC(DLR) | 69,460 | 60,940 | -8,520 | 7,909 | 7,375 | 0.27% | -534 |
| DUN & BRADSTREET HLDGS INC | 405,000 | 405,000 | 0 | 4,686 | 4,046 | 0.15% | -640 |
| N-ABLE INC | 465,000 | 465,000 | 0 | 6,701 | 5,999 | 0.22% | -702 |
| M & T BK CORP(MTB) | 166,760 | 157,460 | -9,300 | 20,638 | 19,911 | 0.72% | -727 |
| T-MOBILE US INC(TMUS) | 146,780 | 139,660 | -7,120 | 20,388 | 19,559 | 0.70% | -828 |
| AFFILIATED MANAGERS GROUP IN | 272,255 | 306,660 | +34,405 | 40,808 | 39,970 | 1.44% | -838 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 1,683,590 | 1,683,590 | 0 | 2,845 | 2,003 | 0.07% | -842 |
| APPLE INC(AAPL) | 37,066 | 37,066 | 0 | 7,190 | 6,346 | 0.23% | -844 |
| HIRERIGHT HOLDINGS CORPORATI | 584,518 | 584,518 | 0 | 6,611 | 5,559 | 0.20% | -1,052 |
| MORGAN STANLEY(MS) | 234,827 | 231,257 | -3,570 | 20,054 | 18,887 | 0.68% | -1,167 |
| HOST HOTELS & RESORTS INC(HST) | 508,150 | 456,730 | -51,420 | 8,552 | 7,340 | 0.26% | -1,213 |
| TELEFLEX INCORPORATED(TFX) | 59,648 | 66,914 | +7,266 | 14,437 | 13,143 | 0.47% | -1,294 |
| BROOKFIELD CORP(BN) | 650,000 | 650,000 | 0 | 21,907 | 20,418 | 0.73% | -1,489 |
| QUIDELORTHO CORP(QDEL) | 514,786 | 561,676 | +46,890 | 42,655 | 41,025 | 1.48% | -1,630 |
| ADAPTHEALTH CORP | 557,500 | 557,500 | 0 | 6,785 | 5,073 | 0.18% | -1,712 |
| SOTERA HEALTH CO(SHC) | 485,000 | 485,000 | 0 | 9,137 | 7,265 | 0.26% | -1,872 |
| PROLOGIS INC.(PLD) | 72,170 | 61,950 | -10,220 | 8,850 | 6,951 | 0.25% | -1,899 |
| EQUITY RESIDENTIAL(EQR) | 142,890 | 123,910 | -18,980 | 9,426 | 7,275 | 0.26% | -2,152 |
| FUNKO INC | 685,000 | 685,000 | 0 | 7,412 | 5,240 | 0.19% | -2,171 |
| UNIVERSAL DISPLAY CORP(OLED) | 330,270 | 287,710 | -42,560 | 47,602 | 45,168 | 1.63% | -2,434 |
| ROSS STORES INC(ROST) | 490,750 | 465,595 | -25,155 | 55,028 | 52,589 | 1.89% | -2,439 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 187,910 | 170,510 | -17,400 | 21,249 | 18,760 | 0.68% | -2,489 |
| ORMAT TECHNOLOGIES INC(ORA) | 391,080 | 414,380 | +23,300 | 31,466 | 28,973 | 1.04% | -2,493 |
| CARLYLE GROUP INC(CG) | 1,400,000 | 1,400,000 | 0 | 44,730 | 42,224 | 1.52% | -2,506 |
| COLGATE PALMOLIVE CO(CL) | 555,410 | 564,310 | +8,900 | 42,789 | 40,128 | 1.44% | -2,661 |
| WESCO INTL INC(WCC) | 79,000 | 79,000 | 0 | 14,146 | 11,362 | 0.41% | -2,784 |
| AGILENT TECHNOLOGIES INC(A) | 1,096,169 | 1,146,702 | +50,533 | 131,814 | 128,224 | 4.61% | -3,590 |
| BCE INC(BCE) | 569,250 | 581,130 | +11,880 | 25,983 | 22,287 | 0.80% | -3,696 |
| NEWMONT CORP(NEM) | 798,790 | 816,500 | +17,710 | 34,076 | 30,170 | 1.09% | -3,907 |
| CHURCH & DWIGHT CO INC(CHD) | 605,474 | 593,564 | -11,910 | 60,687 | 54,388 | 1.96% | -6,298 |
| STARBUCKS CORP(SBUX) | 645,180 | 629,840 | -15,340 | 63,912 | 57,485 | 2.07% | -6,426 |
| STRYKER CORPORATION(SYK) | 349,497 | 349,757 | +260 | 106,628 | 95,578 | 3.44% | -11,050 |
| PAYPAL HLDGS INC(PYPL) | 958,200 | 903,190 | -55,010 | 63,941 | 52,800 | 1.90% | -11,140 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 224,090 | 3,200 | -220,890 | 14,629 | 217 | 0.01% | -14,412 |
| IDEXX LABS INC(IDXX) | 209,109 | 207,119 | -1,990 | 105,021 | 90,567 | 3.26% | -14,454 |
| MICROSOFT CORP(MSFT) | 982,015 | 1,012,606 | +30,591 | 334,415 | 319,730 | 11.51% | -14,685 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,489,570 | 1,554,790 | +65,220 | 150,327 | 135,111 | 4.86% | -15,216 |
| ETSY INC(ETSY) | 518,020 | 391,610 | -126,410 | 43,830 | 25,290 | 0.91% | -18,539 |
| LAUDER ESTEE COS INC(EL) | 936,871 | 948,071 | +11,200 | 183,983 | 137,044 | 4.93% | -46,939 |