Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Restaurant Brands International Inc.(QSR) | 363,856 | 526,071 | +162,215 | $28.43M | $41.80M | 10.39% | +$13.37M |
| Microsoft Corporation(MSFT) | 68,300 | 93,815 | +25,515 | $25.68M | $39.47M | 9.81% | +$13.79M |
| Americold Realty Trust, Inc.(COLD) | 680,670 | 1,495,510 | +814,840 | $20.60M | $37.27M | 9.27% | +$16.66M |
| Apollo Global Management, Inc.(APO) | 369,225 | 307,135 | -62,090 | $34.41M | $34.54M | 8.59% | +$129.3K |
| Arthur J. Gallagher & Co.(AJG) | 36,480 | 135,500 | +99,020 | $8.20M | $33.88M | 8.42% | +$25.68M |
| Union Pacific Corporation(UNP) | 125,330 | 132,755 | +7,425 | $30.78M | $32.65M | 8.12% | +$1.86M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,526,000 | 1,708,995 | +182,995 | $22.74M | $32.23M | 8.01% | +$9.49M |
| RTX Corporation(RTX) | 301,050 | 329,825 | +28,775 | $25.33M | $32.17M | 8.00% | +$6.84M |
| Salesforce, Inc.(CRM) | 92,165 | 95,630 | +3,465 | $24.25M | $28.80M | 7.16% | +$4.55M |
| Ducommun Incorporated(DCO) | 351,600 | 462,695 | +111,095 | $18.30M | $23.74M | 5.90% | +$5.43M |
| Alphabet Inc.CL A(GOOG) | 93,885 | 138,340 | +44,455 | $13.11M | $20.88M | 5.19% | +$7.76M |
| The Sherwin-Williams Company(SHW) | 58,615 | 32,975 | -25,640 | $18.28M | $11.45M | 2.85% | -$6.83M |
| Ares Management CorporationCL A(ARES) | 103,335 | 75,895 | -27,440 | $12.29M | $10.09M | 2.51% | -$2.20M |
| Entegris, Inc.(ENTG) | 137,335 | 62,065 | -75,270 | $16.46M | $8.72M | 2.17% | -$7.73M |
| Amazon.com, Inc.(AMZN) | 48,305 | 29,690 | -18,615 | $7.34M | $5.36M | 1.33% | -$1.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,710 | 8,500 | +2,790 | $2.71M | $4.45M | 1.11% | +$1.73M |
| Mastercard IncorporatedCL A(MA) | 5,950 | 5,170 | -780 | $2.54M | $2.49M | 0.62% | -$48.0K |
| Visa Inc.CL A(V) | 9,125 | 7,935 | -1,190 | $2.38M | $2.21M | 0.55% | -$161.2K |