Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 228,415 | 301,050 | +72,635 | 16,439 | 25,330 | 8.07% | +8,891 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 36,480 | +36,480 | 0 | 8,204 | 2.61% | +8,204 |
| SALESFORCE INC(CRM) | 90,280 | 92,165 | +1,885 | 18,307 | 24,252 | 7.73% | +5,945 |
| UNION PAC CORP(UNP) | 129,545 | 125,330 | -4,215 | 26,379 | 30,784 | 9.81% | +4,404 |
| RESTAURANT BRANDS INTL INC(QSR) | 369,276 | 363,856 | -5,420 | 24,601 | 28,428 | 9.06% | +3,827 |
| DUCOMMUN INC DEL(DCO) | 338,215 | 351,600 | +13,385 | 14,716 | 18,304 | 5.83% | +3,589 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,710 | +5,710 | 0 | 2,714 | 0.86% | +2,714 |
| ENTEGRIS INC(ENTG) | 147,395 | 137,335 | -10,060 | 13,842 | 16,455 | 5.24% | +2,614 |
| MICROSOFT CORP(MSFT) | 73,135 | 68,300 | -4,835 | 23,092 | 25,684 | 8.18% | +2,591 |
| APOLLO GLOBAL MGMT INC(APO) | 366,545 | 369,225 | +2,680 | 32,901 | 34,408 | 10.96% | +1,507 |
| AMAZON COM INC(AMZN) | 49,020 | 48,305 | -715 | 6,231 | 7,339 | 2.34% | +1,108 |
| BLUE OWL CAPITAL INC(OBDC) | 1,678,265 | 1,526,000 | -152,265 | 21,750 | 22,737 | 7.24% | +987 |
| AMERICOLD REALTY TRUST INC(COLD) | 646,100 | 680,670 | +34,570 | 19,648 | 20,604 | 6.57% | +956 |
| ARES MANAGEMENT CORPORATION(ARES) | 110,915 | 103,335 | -7,580 | 11,410 | 12,289 | 3.92% | +879 |
| SHERWIN WILLIAMS CO(SHW) | 68,490 | 58,615 | -9,875 | 17,468 | 18,282 | 5.83% | +814 |
| ALPHABET INC(GOOG) | 97,775 | 93,885 | -3,890 | 12,795 | 13,115 | 4.18% | +320 |
| VISA INC(V) | 9,795 | 9,125 | -670 | 2,253 | 2,376 | 0.76% | +123 |
| MASTERCARD INCORPORATED(MA) | 7,260 | 5,950 | -1,310 | 2,874 | 2,538 | 0.81% | -337 |