Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUBBELL INC(HUBB) | 0 | 92,650 | +92,650 | 0 | 39,687 | 1.38% | +39,687 |
| NVIDIA CORPORATION(NVDA) | 909,100 | 1,230,370 | +321,270 | 112,310 | 149,416 | 5.20% | +37,106 |
| HOME DEPOT INC(HD) | 0 | 82,239 | +82,239 | 0 | 33,323 | 1.16% | +33,323 |
| AUTOZONE INC(AZO) | 23,381 | 29,940 | +6,559 | 69,304 | 94,312 | 3.28% | +25,009 |
| RESMED INC(RMD) | 564,007 | 520,116 | -43,891 | 107,962 | 126,971 | 4.42% | +19,008 |
| NASDAQ INC(NDAQ) | 1,247,900 | 1,266,090 | +18,190 | 75,198 | 92,437 | 3.21% | +17,239 |
| APPLE INC(AAPL) | 578,470 | 588,840 | +10,370 | 121,837 | 137,200 | 4.77% | +15,362 |
| PACCAR INC(PCAR) | 435,695 | 574,965 | +139,270 | 44,850 | 56,738 | 1.97% | +11,887 |
| TELEFLEX INCORPORATED(TFX) | 222,274 | 231,685 | +9,411 | 46,751 | 57,300 | 1.99% | +10,549 |
| MORGAN STANLEY(MS) | 604,120 | 663,540 | +59,420 | 58,714 | 69,167 | 2.41% | +10,453 |
| COLGATE PALMOLIVE CO(CL) | 969,620 | 991,390 | +21,770 | 94,092 | 102,916 | 3.58% | +8,824 |
| GOLUB CAP BDC INC(GBDC) | 0 | 577,189 | +577,189 | 0 | 8,721 | 0.30% | +8,721 |
| BROOKFIELD CORP(BN) | 837,000 | 792,000 | -45,000 | 34,801 | 42,109 | 1.46% | +7,308 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 479,000 | 534,000 | +55,000 | 18,229 | 25,273 | 0.88% | +7,044 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 600,000 | +600,000 | 0 | 6,588 | 0.23% | +6,588 |
| AFFILIATED MANAGERS GROUP IN | 330,430 | 317,930 | -12,500 | 51,623 | 56,528 | 1.97% | +4,905 |
| KKR & CO INC(KKR) | 542,500 | 466,200 | -76,300 | 57,093 | 60,876 | 2.12% | +3,784 |
| MARSH & MCLENNAN COS INC(MRSH) | 163,280 | 169,180 | +5,900 | 34,406 | 37,742 | 1.31% | +3,336 |
| BLACKSTONE INC(BX) | 232,000 | 207,800 | -24,200 | 28,722 | 31,820 | 1.11% | +3,099 |
| APOLLO GLOBAL MGMT INC(APO) | 329,500 | 336,000 | +6,500 | 38,904 | 41,970 | 1.46% | +3,066 |
| ORMAT TECHNOLOGIES INC(ORA) | 175,710 | 175,360 | -350 | 12,598 | 13,492 | 0.47% | +894 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 362,716 | 329,414 | -33,302 | 32,673 | 33,254 | 1.16% | +581 |
| CARLYLE GROUP INC(CG) | 970,000 | 916,000 | -54,000 | 38,946 | 39,443 | 1.37% | +497 |
| T-MOBILE US INC(TMUS) | 74,020 | 64,710 | -9,310 | 13,041 | 13,354 | 0.46% | +313 |
| COMCAST CORP NEW(CCZ) | 1,132,540 | 1,067,220 | -65,320 | 44,350 | 44,578 | 1.55% | +228 |
| HOST HOTELS & RESORTS INC(HST) | 119,880 | 115,820 | -4,060 | 2,155 | 2,038 | 0.07% | -117 |
| PEPSICO INC(PEP) | 77,691 | 74,421 | -3,270 | 12,814 | 12,655 | 0.44% | -158 |
| EQUITY RESIDENTIAL(EQR) | 82,190 | 73,590 | -8,600 | 5,699 | 5,480 | 0.19% | -220 |
| SYROS PHARMACEUTICALS INC | 55,000 | 0 | -55,000 | 284 | 0 | — | -284 |
| ARES CAPITAL CORP(ARCC) | 705,575 | 685,575 | -20,000 | 14,704 | 14,356 | 0.50% | -348 |
| PROLOGIS INC.(PLD) | 52,040 | 42,230 | -9,810 | 5,845 | 5,333 | 0.19% | -512 |
| DIGITAL RLTY TR INC(DLR) | 40,856 | 34,556 | -6,300 | 6,212 | 5,592 | 0.19% | -620 |
| BLACKSTONE SECD LENDING FD(BXSL) | 255,500 | 244,000 | -11,500 | 7,823 | 7,147 | 0.25% | -677 |
| SYLVAMO CORP(SLVM) | 17,000 | 0 | -17,000 | 1,166 | 0 | — | -1,166 |
| AUTOLUS THERAPEUTICS PLC | 370,000 | 0 | -370,000 | 1,288 | 0 | — | -1,288 |
| WIDEOPENWEST INC | 250,000 | 0 | -250,000 | 1,353 | 0 | — | -1,352 |
| LULULEMON ATHLETICA INC(LULU) | 293,217 | 317,718 | +24,501 | 87,584 | 86,213 | 3.00% | -1,371 |
| STRYKER CORPORATION(SYK) | 303,772 | 281,690 | -22,082 | 103,358 | 101,763 | 3.54% | -1,595 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 715,000 | 655,000 | -60,000 | 15,265 | 13,447 | 0.47% | -1,818 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 14,000 | 0 | -14,000 | 2,634 | 0 | — | -2,634 |
| THOUGHTWORKS HOLDING INC | 1,080,000 | 0 | -1,080,000 | 3,067 | 0 | — | -3,067 |
| N-ABLE INC | 205,000 | 0 | -205,000 | 3,122 | 0 | — | -3,122 |
| ADAPTHEALTH CORP | 315,000 | 0 | -315,000 | 3,150 | 0 | — | -3,150 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 129,086 | 84,551 | -44,535 | 17,671 | 13,582 | 0.47% | -4,088 |
| SOTERA HEALTH CO(SHC) | 370,000 | 0 | -370,000 | 4,392 | 0 | — | -4,392 |
| ROSS STORES INC(ROST) | 672,212 | 619,720 | -52,492 | 97,686 | 93,274 | 3.24% | -4,412 |
| NEWMONT CORP(NEM) | 140,510 | 20,050 | -120,460 | 5,883 | 1,072 | 0.04% | -4,811 |
| WESCO INTL INC(WCC) | 31,500 | 0 | -31,500 | 4,993 | 0 | — | -4,993 |
| IDEXX LABS INC(IDXX) | 155,565 | 138,475 | -17,090 | 75,791 | 69,960 | 2.43% | -5,831 |
| UNIVERSAL DISPLAY CORP(OLED) | 30,470 | 0 | -30,470 | 6,406 | 0 | — | -6,406 |
| PAYPAL HLDGS INC(PYPL) | 140,710 | 11,900 | -128,810 | 8,165 | 929 | 0.03% | -7,237 |
| QUIDELORTHO CORP(QDEL) | 271,280 | 0 | -271,280 | 9,012 | 0 | — | -9,012 |
| CHURCH & DWIGHT CO INC(CHD) | 614,810 | 515,550 | -99,260 | 63,744 | 53,988 | 1.88% | -9,755 |
| BCE INC(BCE) | 629,696 | 135,020 | -494,676 | 20,389 | 4,699 | 0.16% | -15,689 |
| ALPHABET INC(GOOG) | 1,339,635 | 1,363,633 | +23,998 | 244,015 | 226,159 | 7.86% | -17,856 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,082,370 | 979,562 | -102,808 | 188,127 | 170,121 | 5.92% | -18,006 |
| AGILENT TECHNOLOGIES INC(A) | 1,045,428 | 790,570 | -254,858 | 135,519 | 117,384 | 4.08% | -18,135 |
| UNITEDHEALTH GROUP INC(UNH) | 141,010 | 80,036 | -60,974 | 71,811 | 46,795 | 1.63% | -25,015 |
| INTUIT(INTU) | 199,925 | 170,866 | -29,059 | 131,393 | 106,108 | 3.69% | -25,285 |
| MICROSOFT CORP(MSFT) | 700,836 | 626,828 | -74,008 | 313,239 | 269,724 | 9.38% | -43,515 |
| LAUDER ESTEE COS INC(EL) | 704,546 | 308,792 | -395,754 | 74,964 | 30,783 | 1.07% | -44,180 |
| STARBUCKS CORP(SBUX) | 614,600 | 17,500 | -597,100 | 47,847 | 1,706 | 0.06% | -46,141 |