Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 129,545 | +129,545 | 0 | 26,379 | 9.97% | +26,379 |
| RTX CORPORATION(RTX) | 0 | 228,415 | +228,415 | 0 | 16,439 | 6.21% | +16,439 |
| BLUE OWL CAPITAL INC(OBDC) | 1,362,970 | 1,678,265 | +315,295 | 15,879 | 21,750 | 8.22% | +5,872 |
| DUCOMMUN INC DEL(DCO) | 268,050 | 338,215 | +70,165 | 11,679 | 14,716 | 5.56% | +3,037 |
| MICROSOFT CORP(MSFT) | 60,500 | 73,135 | +12,635 | 20,603 | 23,092 | 8.72% | +2,490 |
| ENTEGRIS INC(ENTG) | 115,605 | 147,395 | +31,790 | 12,811 | 13,842 | 5.23% | +1,031 |
| AMERICOLD REALTY TRUST INC(COLD) | 586,340 | 646,100 | +59,760 | 18,939 | 19,648 | 7.42% | +709 |
| SALESFORCE INC(CRM) | 84,000 | 90,280 | +6,280 | 17,746 | 18,307 | 6.92% | +561 |
| ALPHABET INC(GOOG) | 104,550 | 97,775 | -6,775 | 12,515 | 12,795 | 4.83% | +280 |
| ARES MANAGEMENT CORPORATION(ARES) | 118,945 | 110,915 | -8,030 | 11,460 | 11,410 | 4.31% | -51 |
| MASTERCARD INCORPORATED(MA) | 7,800 | 7,260 | -540 | 3,068 | 2,874 | 1.09% | -193 |
| VISA INC(V) | 10,500 | 9,795 | -705 | 2,494 | 2,253 | 0.85% | -241 |
| APOLLO GLOBAL MGMT INC(APO) | 431,585 | 366,545 | -65,040 | 33,150 | 32,901 | 12.43% | -249 |
| RESTAURANT BRANDS INTL INC(QSR) | 323,615 | 369,276 | +45,661 | 25,087 | 24,601 | 9.29% | -485 |
| AMAZON COM INC(AMZN) | 52,425 | 49,020 | -3,405 | 6,834 | 6,231 | 2.35% | -603 |
| SHERWIN WILLIAMS CO(SHW) | 73,645 | 68,490 | -5,155 | 19,554 | 17,468 | 6.60% | -2,086 |
| AIR PRODS & CHEMS INC | 11,340 | 0 | -11,340 | 3,397 | 0 | — | -3,397 |
| DOLLAR GEN CORP NEW(DG) | 59,190 | 0 | -59,190 | 10,049 | 0 | — | -10,049 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 158,505 | 0 | -158,505 | 17,924 | 0 | — | -17,924 |