Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESMED INC(RMD) | 0 | 683,763 | +683,763 | 0 | 117,621 | 3.51% | +117,621 |
| ROSS STORES INC(ROST) | 465,595 | 909,527 | +443,932 | 52,589 | 125,869 | 3.76% | +73,280 |
| AGILENT TECHNOLOGIES INC(A) | 1,146,702 | 1,346,234 | +199,532 | 128,224 | 187,167 | 5.59% | +58,943 |
| MICROSOFT CORP(MSFT) | 1,012,606 | 1,004,383 | -8,223 | 319,730 | 377,688 | 11.27% | +57,958 |
| TELEFLEX INCORPORATED(TFX) | 66,914 | 257,864 | +190,950 | 13,143 | 64,296 | 1.92% | +51,153 |
| NASDAQ INC(NDAQ) | 534,790 | 1,264,990 | +730,200 | 25,985 | 73,547 | 2.19% | +47,561 |
| INTUIT(INTU) | 322,281 | 323,968 | +1,687 | 164,666 | 202,490 | 6.04% | +37,823 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,554,790 | 1,648,910 | +94,120 | 135,111 | 171,487 | 5.12% | +36,375 |
| STRYKER CORPORATION(SYK) | 349,757 | 434,997 | +85,240 | 95,578 | 130,264 | 3.89% | +34,686 |
| QUIDELORTHO CORP(QDEL) | 561,676 | 954,466 | +392,790 | 41,025 | 70,344 | 2.10% | +29,319 |
| ALPHABET INC(GOOG) | 1,517,640 | 1,619,450 | +101,810 | 198,598 | 226,221 | 6.75% | +27,623 |
| LULULEMON ATHLETICA INC(LULU) | 261,880 | 249,084 | -12,796 | 100,984 | 127,354 | 3.80% | +26,371 |
| LAUDER ESTEE COS INC(EL) | 948,071 | 1,088,926 | +140,855 | 137,044 | 159,255 | 4.75% | +22,212 |
| AFFILIATED MANAGERS GROUP IN | 306,660 | 393,330 | +86,670 | 39,970 | 59,558 | 1.78% | +19,588 |
| AUTOZONE INC(AZO) | 20,620 | 27,250 | +6,630 | 52,375 | 70,458 | 2.10% | +18,083 |
| IDEXX LABS INC(IDXX) | 207,119 | 193,769 | -13,350 | 90,567 | 107,551 | 3.21% | +16,985 |
| CARLYLE GROUP INC(CG) | 1,400,000 | 1,420,500 | +20,500 | 42,224 | 57,800 | 1.72% | +15,576 |
| CHURCH & DWIGHT CO INC(CHD) | 593,564 | 726,870 | +133,306 | 54,388 | 68,733 | 2.05% | +14,345 |
| COLGATE PALMOLIVE CO(CL) | 564,310 | 649,760 | +85,450 | 40,128 | 51,792 | 1.55% | +11,664 |
| ORMAT TECHNOLOGIES INC(ORA) | 414,380 | 524,710 | +110,330 | 28,973 | 39,768 | 1.19% | +10,794 |
| STARBUCKS CORP(SBUX) | 629,840 | 682,103 | +52,263 | 57,485 | 65,489 | 1.95% | +8,003 |
| BCE INC(BCE) | 581,130 | 757,505 | +176,375 | 22,287 | 29,974 | 0.89% | +7,687 |
| PEPSICO INC(PEP) | 253,405 | 293,820 | +40,415 | 42,937 | 49,902 | 1.49% | +6,965 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 205,000 | 303,500 | +98,500 | 6,863 | 12,251 | 0.37% | +5,388 |
| PAYPAL HLDGS INC(PYPL) | 903,190 | 942,140 | +38,950 | 52,800 | 57,857 | 1.73% | +5,056 |
| BROOKFIELD CORP(BN) | 650,000 | 614,000 | -36,000 | 20,418 | 24,752 | 0.74% | +4,334 |
| THOUGHTWORKS HOLDING INC | 0 | 880,000 | +880,000 | 0 | 4,233 | 0.13% | +4,233 |
| NEWMONT CORP(NEM) | 816,500 | 825,880 | +9,380 | 30,170 | 34,183 | 1.02% | +4,013 |
| AUTOLUS THERAPEUTICS PLC | 550,000 | 550,000 | 0 | 1,282 | 3,542 | 0.11% | +2,261 |
| ADAPTHEALTH CORP | 557,500 | 1,000,000 | +442,500 | 5,073 | 7,290 | 0.22% | +2,217 |
| DUN & BRADSTREET HLDGS INC | 405,000 | 500,000 | +95,000 | 4,046 | 5,850 | 0.17% | +1,804 |
| KKR & CO INC(KKR) | 882,000 | 675,500 | -206,500 | 54,331 | 55,965 | 1.67% | +1,634 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 27,500 | 35,000 | +7,500 | 4,848 | 6,364 | 0.19% | +1,516 |
| M & T BK CORP(MTB) | 157,460 | 155,670 | -1,790 | 19,911 | 21,339 | 0.64% | +1,428 |
| MORGAN STANLEY(MS) | 231,257 | 216,580 | -14,677 | 18,887 | 20,196 | 0.60% | +1,309 |
| WESCO INTL INC(WCC) | 79,000 | 72,000 | -7,000 | 11,362 | 12,519 | 0.37% | +1,158 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 170,510 | 154,770 | -15,740 | 18,760 | 19,877 | 0.59% | +1,118 |
| ARES CAPITAL CORP(ARCC) | 630,000 | 667,500 | +37,500 | 12,266 | 13,370 | 0.40% | +1,104 |
| N-ABLE INC | 465,000 | 530,000 | +65,000 | 5,999 | 7,023 | 0.21% | +1,024 |
| SOTERA HEALTH CO(SHC) | 485,000 | 485,000 | 0 | 7,265 | 8,172 | 0.24% | +907 |
| APPLE INC(AAPL) | 37,066 | 37,066 | 0 | 6,346 | 7,136 | 0.21% | +790 |
| SYROS PHARMACEUTICALS INC | 55,000 | 55,000 | 0 | 217 | 428 | 0.01% | +211 |
| T-MOBILE US INC(TMUS) | 139,660 | 121,271 | -18,389 | 19,559 | 19,443 | 0.58% | -116 |
| SYLVAMO CORP(SLVM) | 105,000 | 90,000 | -15,000 | 4,614 | 4,420 | 0.13% | -194 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,200 | 0 | -3,200 | 217 | 0 | — | -217 |
| WIDEOPENWEST INC | 535,000 | 910,000 | +375,000 | 4,093 | 3,686 | 0.11% | -407 |
| PROLOGIS INC.(PLD) | 61,950 | 44,600 | -17,350 | 6,951 | 5,945 | 0.18% | -1,006 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 810,000 | 715,000 | -95,000 | 16,556 | 15,444 | 0.46% | -1,112 |
| HIRERIGHT HOLDINGS CORPORATI | 584,518 | 313,055 | -271,463 | 5,559 | 4,211 | 0.13% | -1,348 |
| EQUITY RESIDENTIAL(EQR) | 123,910 | 96,600 | -27,310 | 7,275 | 5,908 | 0.18% | -1,367 |
| COMCAST CORP NEW(CCZ) | 1,283,660 | 1,262,530 | -21,130 | 56,917 | 55,362 | 1.65% | -1,556 |
| BLACKSTONE SECD LENDING FD(BXSL) | 540,000 | 476,000 | -64,000 | 14,774 | 13,157 | 0.39% | -1,618 |
| DIGITAL RLTY TR INC(DLR) | 60,940 | 40,856 | -20,084 | 7,375 | 5,498 | 0.16% | -1,877 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 1,683,590 | 0 | -1,683,590 | 2,003 | 0 | — | -2,003 |
| HOST HOTELS & RESORTS INC(HST) | 456,730 | 162,670 | -294,060 | 7,340 | 3,167 | 0.09% | -4,172 |
| BLACKSTONE INC(BX) | 335,000 | 235,000 | -100,000 | 35,892 | 30,766 | 0.92% | -5,126 |
| FIRST WATCH RESTAURANT GROUP | 302,570 | 0 | -302,570 | 5,231 | 0 | — | -5,231 |
| FUNKO INC | 685,000 | 0 | -685,000 | 5,240 | 0 | — | -5,240 |
| HAEMONETICS CORP MASS(HAE) | 111,898 | 0 | -111,898 | 10,024 | 0 | — | -10,024 |
| KEYCORP(KEY) | 1,369,590 | 315,510 | -1,054,080 | 14,737 | 4,543 | 0.14% | -10,193 |
| APOLLO GLOBAL MGMT INC(APO) | 510,000 | 341,000 | -169,000 | 45,778 | 31,778 | 0.95% | -14,000 |
| PACCAR INC(PCAR) | 656,525 | 424,280 | -232,245 | 55,818 | 41,431 | 1.24% | -14,387 |
| UNIVERSAL DISPLAY CORP(OLED) | 287,710 | 134,190 | -153,520 | 45,168 | 25,665 | 0.77% | -19,502 |
| ETSY INC(ETSY) | 391,610 | 0 | -391,610 | 25,290 | 0 | — | -25,290 |
| UNITEDHEALTH GROUP INC(UNH) | 248,501 | 158,115 | -90,386 | 125,292 | 83,243 | 2.48% | -42,049 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 862,503 | 342,954 | -519,549 | 91,891 | 40,589 | 1.21% | -51,302 |