Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON Public Limited CompanySHS(ICLR) | 95,257 | 88,094 | -7,163 | $26.96M | $29.60M | 7.64% | +$2.63M |
| Intercontinental Exchange, Inc.(ICE) | 211,529 | 190,318 | -21,211 | $27.17M | $26.16M | 6.75% | -$1.01M |
| Edwards Lifesciences Corp | 305,226 | 253,098 | -52,128 | $23.27M | $24.19M | 6.25% | +$912.6K |
| Visa Inc.CL A(V) | 102,290 | 84,293 | -17,997 | $26.63M | $23.52M | 6.07% | -$3.11M |
| Quanta Svcs Inc | 103,763 | 86,865 | -16,898 | $22.39M | $22.57M | 5.83% | +$175.5K |
| Booz Allen Hamilton Hldg CorCL A | 166,937 | 139,660 | -27,277 | $21.35M | $20.73M | 5.35% | -$621.8K |
| CME Group Inc.(CME) | 94,437 | 94,437 | 0 | $19.89M | $20.33M | 5.25% | +$442.9K |
| TransUnion(TRU) | 257,193 | 229,028 | -28,165 | $17.67M | $18.28M | 4.72% | +$604.7K |
| HCA Healthcare, Inc.(HCA) | 53,364 | 53,364 | 0 | $14.44M | $17.80M | 4.60% | +$3.35M |
| Tradeweb Markets Inc.CL A(TW) | 186,137 | 169,434 | -16,703 | $16.92M | $17.65M | 4.56% | +$733.8K |
| Intuit Inc.(INTU) | 30,276 | 27,049 | -3,227 | $18.92M | $17.58M | 4.54% | -$1.34M |
| Arthur J. Gallagher & Co.(AJG) | 79,007 | 70,248 | -8,759 | $17.77M | $17.56M | 4.54% | -$202.3K |
| Avantor, Inc.(AVTR) | 641,152 | 641,152 | 0 | $14.64M | $16.39M | 4.23% | +$1.76M |
| Expedia Group, Inc.(EXPE) | 86,522 | 108,248 | +21,726 | $13.13M | $14.91M | 3.85% | +$1.78M |
| Teledyne Technologies Incorporated(TDY) | 32,005 | 32,005 | 0 | $14.28M | $13.74M | 3.55% | -$543.1K |
| Dun & Bradstreet Hldgs Inc | 1,633,478 | 1,280,201 | -353,277 | $19.11M | $12.85M | 3.32% | -$6.26M |
| Adobe Inc.(ADBE) | 15,580 | 23,701 | +8,121 | $9.30M | $11.96M | 3.09% | +$2.66M |
| Alphabet Inc.CL C(GOOG) | 67,656 | 63,969 | -3,687 | $9.53M | $9.74M | 2.51% | +$205.2K |
| Exxon Mobil Corp | 63,130 | 81,206 | +18,076 | $6.31M | $9.44M | 2.44% | +$3.13M |
| RB Global, Inc.(RBA) | 0 | 116,527 | +116,527 | $0 | $8.88M | 2.29% | +$8.88M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 5,469 | +5,469 | $0 | $6.17M | 1.59% | +$6.17M |
| MarketAxess Holdings Inc.(MKTX) | 0 | 28,119 | +28,119 | $0 | $6.17M | 1.59% | +$6.17M |
| Thermo Fisher Scientific Inc.(TMO) | 10,377 | 10,377 | 0 | $5.51M | $6.03M | 1.56% | +$523.2K |
| Dollar General Corporation(DG) | 0 | 31,478 | +31,478 | $0 | $4.91M | 1.27% | +$4.91M |
| Genius Sports LimitedCL A SHARES CL A | 754,756 | 754,756 | 0 | $4.66M | $4.31M | 1.11% | -$354.7K |
| Barrick Gold Corp | 184,483 | 184,483 | 0 | $3.34M | $3.07M | 0.79% | -$267.5K |
| Newmont Corporation(NEM) | 76,344 | 76,344 | 0 | $3.16M | $2.74M | 0.71% | -$423.7K |
| Alibaba Group Holding LimitedSPONSORED ADS(BABA) | 29,368 | 0 | -29,368 | $2.28M | $0 | — | -$2.28M |