Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RB GLOBAL INC(RBA) | 0 | 116,527 | +116,527 | 0 | 8,876 | 2.29% | +8,876 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,469 | +5,469 | 0 | 6,174 | 1.59% | +6,174 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 28,119 | +28,119 | 0 | 6,165 | 1.59% | +6,165 |
| DOLLAR GEN CORP NEW(DG) | 0 | 31,478 | +31,478 | 0 | 4,912 | 1.27% | +4,912 |
| HCA HEALTHCARE INC(HCA) | 53,364 | 53,364 | 0 | 14,445 | 17,798 | 4.60% | +3,354 |
| EXXON MOBIL CORP | 63,130 | 81,206 | +18,076 | 6,312 | 9,439 | 2.44% | +3,128 |
| ADOBE INC(ADBE) | 15,580 | 23,701 | +8,121 | 9,295 | 11,960 | 3.09% | +2,664 |
| ICON PLC(ICLR) | 95,257 | 88,094 | -7,163 | 26,964 | 29,595 | 7.64% | +2,631 |
| EXPEDIA GROUP INC NEW(EXPE) | 86,522 | 108,248 | +21,726 | 13,133 | 14,911 | 3.85% | +1,778 |
| AVANTOR INC(AVTR) | 641,152 | 641,152 | 0 | 14,638 | 16,394 | 4.23% | +1,757 |
| EDWARDS LIFESCIENCES CORP | 305,226 | 253,098 | -52,128 | 23,273 | 24,186 | 6.25% | +913 |
| TRADEWEB MKTS INC(TW) | 186,137 | 169,434 | -16,703 | 16,916 | 17,650 | 4.56% | +734 |
| TRANSUNION(TRU) | 257,193 | 229,028 | -28,165 | 17,672 | 18,276 | 4.72% | +605 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,377 | 10,377 | 0 | 5,508 | 6,031 | 1.56% | +523 |
| CME GROUP INC(CME) | 94,437 | 94,437 | 0 | 19,888 | 20,331 | 5.25% | +443 |
| ALPHABET INC(GOOG) | 67,656 | 63,969 | -3,687 | 9,535 | 9,740 | 2.51% | +205 |
| QUANTA SVCS INC | 103,763 | 86,865 | -16,898 | 22,392 | 22,568 | 5.83% | +175 |
| GALLAGHER ARTHUR J & CO(AJG) | 79,007 | 70,248 | -8,759 | 17,767 | 17,565 | 4.54% | -202 |
| BARRICK GOLD CORP | 184,483 | 184,483 | 0 | 3,337 | 3,070 | 0.79% | -267 |
| GENIUS SPORTS LIMITED SHARES CL A | 754,756 | 754,756 | 0 | 4,664 | 4,310 | 1.11% | -355 |
| NEWMONT CORP(NEM) | 76,344 | 76,344 | 0 | 3,160 | 2,736 | 0.71% | -424 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 32,005 | 32,005 | 0 | 14,284 | 13,740 | 3.55% | -543 |
| BOOZ ALLEN HAMILTON HLDG COR | 166,937 | 139,660 | -27,277 | 21,353 | 20,731 | 5.35% | -622 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 211,529 | 190,318 | -21,211 | 27,167 | 26,155 | 6.75% | -1,011 |
| INTUIT(INTU) | 30,276 | 27,049 | -3,227 | 18,923 | 17,582 | 4.54% | -1,342 |
| ALIBABA GROUP HLDG LTD(BABA) | 29,368 | 0 | -29,368 | 2,276 | 0 | — | -2,276 |
| VISA INC(V) | 102,290 | 84,293 | -17,997 | 26,631 | 23,524 | 6.07% | -3,107 |
| DUN & BRADSTREET HLDGS INC | 1,633,478 | 1,280,201 | -353,277 | 19,112 | 12,853 | 3.32% | -6,258 |