Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 36,480 | 135,500 | +99,020 | 8,204 | 33,880 | 8.42% | +25,677 |
| AMERICOLD REALTY TRUST INC(COLD) | 680,670 | 1,495,510 | +814,840 | 20,604 | 37,268 | 9.27% | +16,664 |
| MICROSOFT CORP(MSFT) | 68,300 | 93,815 | +25,515 | 25,684 | 39,470 | 9.81% | +13,786 |
| RESTAURANT BRANDS INTL INC(QSR) | 363,856 | 526,071 | +162,215 | 28,428 | 41,796 | 10.39% | +13,368 |
| BLUE OWL CAPITAL INC(OBDC) | 1,526,000 | 1,708,995 | +182,995 | 22,737 | 32,232 | 8.01% | +9,494 |
| ALPHABET INC(GOOG) | 93,885 | 138,340 | +44,455 | 13,115 | 20,880 | 5.19% | +7,765 |
| RTX CORPORATION(RTX) | 301,050 | 329,825 | +28,775 | 25,330 | 32,168 | 8.00% | +6,837 |
| DUCOMMUN INC DEL(DCO) | 351,600 | 462,695 | +111,095 | 18,304 | 23,736 | 5.90% | +5,432 |
| SALESFORCE INC(CRM) | 92,165 | 95,630 | +3,465 | 24,252 | 28,802 | 7.16% | +4,550 |
| UNION PAC CORP(UNP) | 125,330 | 132,755 | +7,425 | 30,784 | 32,648 | 8.12% | +1,865 |
| SPDR S&P 500 ETF TR(SPY) | 5,710 | 8,500 | +2,790 | 2,714 | 4,446 | 1.11% | +1,732 |
| APOLLO GLOBAL MGMT INC(APO) | 369,225 | 307,135 | -62,090 | 34,408 | 34,537 | 8.59% | +129 |
| MASTERCARD INCORPORATED(MA) | 5,950 | 5,170 | -780 | 2,538 | 2,490 | 0.62% | -48 |
| VISA INC(V) | 9,125 | 7,935 | -1,190 | 2,376 | 2,215 | 0.55% | -161 |
| AMAZON COM INC(AMZN) | 48,305 | 29,690 | -18,615 | 7,339 | 5,355 | 1.33% | -1,984 |
| ARES MANAGEMENT CORPORATION(ARES) | 103,335 | 75,895 | -27,440 | 12,289 | 10,093 | 2.51% | -2,196 |
| SHERWIN WILLIAMS CO(SHW) | 58,615 | 32,975 | -25,640 | 18,282 | 11,453 | 2.85% | -6,829 |
| ENTEGRIS INC(ENTG) | 137,335 | 62,065 | -75,270 | 16,455 | 8,723 | 2.17% | -7,733 |