Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| M & T BK CORP(MTB) | 0 | 185,110 | +185,110 | 0 | 34,803 | 1.32% | +34,803 |
| NVIDIA CORPORATION(NVDA) | 1,230,370 | 1,357,631 | +127,261 | 149,416 | 182,316 | 6.94% | +32,900 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 84,551 | 198,481 | +113,930 | 13,582 | 29,576 | 1.13% | +15,993 |
| IQVIA HLDGS INC(IQV) | 0 | 75,100 | +75,100 | 0 | 14,758 | 0.56% | +14,758 |
| ALPHABET INC(GOOG) | 1,363,633 | 1,254,923 | -108,710 | 226,159 | 237,557 | 9.04% | +11,398 |
| COLGATE PALMOLIVE CO(CL) | 991,390 | 1,252,010 | +260,620 | 102,916 | 113,820 | 4.33% | +10,904 |
| BLACKSTONE INC(BX) | 207,800 | 197,300 | -10,500 | 31,820 | 34,018 | 1.29% | +2,198 |
| GOLUB CAP BDC INC(GBDC) | 577,189 | 648,000 | +70,811 | 8,721 | 9,824 | 0.37% | +1,102 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 655,000 | 655,000 | 0 | 13,447 | 13,952 | 0.53% | +504 |
| BLACKSTONE SECD LENDING FD(BXSL) | 244,000 | 229,000 | -15,000 | 7,147 | 7,399 | 0.28% | +252 |
| PAYPAL HLDGS INC(PYPL) | 11,900 | 11,900 | 0 | 929 | 1,016 | 0.04% | +87 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 534,000 | 462,000 | -72,000 | 25,273 | 25,047 | 0.95% | -226 |
| KKR & CO INC(KKR) | 466,200 | 409,500 | -56,700 | 60,876 | 60,569 | 2.30% | -307 |
| BROOKFIELD CORP(BN) | 792,000 | 724,000 | -68,000 | 42,109 | 41,597 | 1.58% | -512 |
| HUBBELL INC(HUBB) | 92,650 | 93,470 | +820 | 39,687 | 39,154 | 1.49% | -533 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 600,000 | 750,789 | +150,789 | 6,588 | 5,901 | 0.22% | -687 |
| APPLE INC(AAPL) | 588,840 | 544,979 | -43,861 | 137,200 | 136,474 | 5.19% | -726 |
| PEPSICO INC(PEP) | 74,421 | 77,398 | +2,977 | 12,655 | 11,769 | 0.45% | -886 |
| NEWMONT CORP(NEM) | 20,050 | 0 | -20,050 | 1,072 | 0 | — | -1,072 |
| ROSS STORES INC(ROST) | 619,720 | 607,185 | -12,535 | 93,274 | 91,849 | 3.50% | -1,425 |
| BCE INC(BCE) | 135,020 | 135,020 | 0 | 4,699 | 3,129 | 0.12% | -1,571 |
| STARBUCKS CORP(SBUX) | 17,500 | 0 | -17,500 | 1,706 | 0 | — | -1,706 |
| ORMAT TECHNOLOGIES INC(ORA) | 175,360 | 170,680 | -4,680 | 13,492 | 11,558 | 0.44% | -1,934 |
| CARLYLE GROUP INC(CG) | 916,000 | 741,000 | -175,000 | 39,443 | 37,413 | 1.42% | -2,030 |
| HOST HOTELS & RESORTS INC(HST) | 115,820 | 0 | -115,820 | 2,038 | 0 | — | -2,038 |
| APOLLO GLOBAL MGMT INC(APO) | 336,000 | 240,000 | -96,000 | 41,970 | 39,638 | 1.51% | -2,331 |
| EQUITY RESIDENTIAL(EQR) | 73,590 | 43,660 | -29,930 | 5,480 | 3,133 | 0.12% | -2,346 |
| PROLOGIS INC.(PLD) | 42,230 | 26,580 | -15,650 | 5,333 | 2,810 | 0.11% | -2,523 |
| DIGITAL RLTY TR INC(DLR) | 34,556 | 17,256 | -17,300 | 5,592 | 3,060 | 0.12% | -2,532 |
| MARSH & MCLENNAN COS INC(MRSH) | 169,180 | 165,180 | -4,000 | 37,742 | 35,086 | 1.34% | -2,656 |
| ARES CAPITAL CORP(ARCC) | 685,575 | 507,000 | -178,575 | 14,356 | 11,098 | 0.42% | -3,258 |
| PACCAR INC(PCAR) | 574,965 | 509,585 | -65,380 | 56,738 | 53,007 | 2.02% | -3,731 |
| HOME DEPOT INC(HD) | 82,239 | 75,822 | -6,417 | 33,323 | 29,494 | 1.12% | -3,829 |
| COMCAST CORP NEW(CCZ) | 1,067,220 | 1,051,620 | -15,600 | 44,578 | 39,467 | 1.50% | -5,110 |
| MORGAN STANLEY(MS) | 663,540 | 505,840 | -157,700 | 69,167 | 63,594 | 2.42% | -5,573 |
| AFFILIATED MANAGERS GROUP IN | 317,930 | 274,018 | -43,912 | 56,528 | 50,671 | 1.93% | -5,857 |
| LULULEMON ATHLETICA INC(LULU) | 317,718 | 208,264 | -109,454 | 86,213 | 79,642 | 3.03% | -6,571 |
| AUTOZONE INC(AZO) | 29,940 | 27,105 | -2,835 | 94,312 | 86,790 | 3.30% | -7,522 |
| T-MOBILE US INC(TMUS) | 64,710 | 26,255 | -38,455 | 13,354 | 5,795 | 0.22% | -7,558 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 329,414 | 256,600 | -72,814 | 33,254 | 24,544 | 0.93% | -8,711 |
| IDEXX LABS INC(IDXX) | 138,475 | 143,298 | +4,823 | 69,960 | 59,245 | 2.25% | -10,715 |
| RESMED INC(RMD) | 520,116 | 505,836 | -14,280 | 126,971 | 115,680 | 4.40% | -11,291 |
| NASDAQ INC(NDAQ) | 1,266,090 | 1,019,020 | -247,070 | 92,437 | 78,780 | 3.00% | -13,657 |
| UNITEDHEALTH GROUP INC(UNH) | 80,036 | 56,030 | -24,006 | 46,795 | 28,343 | 1.08% | -18,452 |
| CHURCH & DWIGHT CO INC(CHD) | 515,550 | 330,855 | -184,695 | 53,988 | 34,644 | 1.32% | -19,345 |
| AGILENT TECHNOLOGIES INC(A) | 790,570 | 713,950 | -76,620 | 117,384 | 95,912 | 3.65% | -21,472 |
| STRYKER CORPORATION(SYK) | 281,690 | 212,133 | -69,557 | 101,763 | 76,378 | 2.91% | -25,385 |
| MICROSOFT CORP(MSFT) | 626,828 | 575,657 | -51,171 | 269,724 | 242,639 | 9.23% | -27,085 |
| LAUDER ESTEE COS INC(EL) | 308,792 | 26,840 | -281,952 | 30,783 | 2,012 | 0.08% | -28,771 |
| TELEFLEX INCORPORATED(TFX) | 231,685 | 152,657 | -79,028 | 57,300 | 27,170 | 1.03% | -30,130 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 979,562 | 700,130 | -279,432 | 170,121 | 138,269 | 5.26% | -31,852 |
| INTUIT(INTU) | 170,866 | 91,416 | -79,450 | 106,108 | 57,455 | 2.19% | -48,653 |