Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 29,703 | +29,703 | 0 | 12,188 | 3.50% | +12,188 |
| TRADEWEB MKTS INC(TW) | 149,385 | 186,137 | +36,752 | 10,230 | 14,999 | 4.30% | +4,769 |
| CME GROUP INC(CME) | 115,261 | 118,825 | +3,564 | 21,357 | 23,962 | 6.88% | +2,606 |
| EDWARDS LIFESCIENCES CORP | 203,326 | 305,226 | +101,900 | 19,180 | 21,354 | 6.13% | +2,174 |
| ADOBE INC(ADBE) | 21,738 | 24,128 | +2,390 | 10,630 | 12,177 | 3.49% | +1,547 |
| INTUIT(INTU) | 51,744 | 48,294 | -3,450 | 23,709 | 24,738 | 7.10% | +1,030 |
| GALLAGHER ARTHUR J & CO(AJG) | 83,410 | 83,410 | 0 | 18,314 | 19,249 | 5.52% | +934 |
| AVANTOR INC(AVTR) | 920,300 | 920,300 | 0 | 18,903 | 19,133 | 5.49% | +230 |
| ALIBABA GROUP HLDG LTD(BABA) | 29,368 | 29,368 | 0 | 2,448 | 2,512 | 0.72% | +64 |
| ALPHABET INC(GOOG) | 76,487 | 67,656 | -8,831 | 9,253 | 9,007 | 2.58% | -246 |
| NEWMONT CORP(NEM) | 76,344 | 76,344 | 0 | 3,257 | 2,827 | 0.81% | -430 |
| BARRICK GOLD CORP | 184,483 | 184,483 | 0 | 3,123 | 2,686 | 0.77% | -437 |
| GENIUS SPORTS LIMITED SHARES CL A | 702,911 | 738,113 | +35,202 | 4,351 | 3,890 | 1.12% | -461 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 224,462 | 224,462 | 0 | 25,382 | 24,875 | 7.14% | -507 |
| MICROSOFT CORP(MSFT) | 28,647 | 28,647 | 0 | 9,755 | 8,985 | 2.58% | -771 |
| QUANTA SVCS INC | 103,763 | 103,763 | 0 | 20,384 | 19,603 | 5.63% | -781 |
| EXPEDIA GROUP INC(EXPE) | 104,810 | 98,908 | -5,902 | 11,465 | 10,146 | 2.91% | -1,319 |
| VISA INC(V) | 110,377 | 106,154 | -4,223 | 26,212 | 24,592 | 7.06% | -1,621 |
| TRANSUNION(TRU) | 207,731 | 197,673 | -10,058 | 16,272 | 14,272 | 4.10% | -2,000 |
| ICON PLC(ICLR) | 106,434 | 99,260 | -7,174 | 26,630 | 24,525 | 7.04% | -2,105 |
| DUN & BRADSTREET HLDGS INC | 1,633,478 | 1,633,478 | 0 | 18,899 | 16,286 | 4.67% | -2,614 |
| HCA HEALTHCARE INC(HCA) | 53,364 | 53,364 | 0 | 16,195 | 13,376 | 3.84% | -2,819 |
| BOOZ ALLEN HAMILTON HOLDING COR | 213,858 | 164,542 | -49,316 | 23,867 | 17,892 | 5.13% | -5,974 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,858 | 10,377 | -14,481 | 12,970 | 5,220 | 1.50% | -7,750 |
| BLACK KNIGHT INC | 233,920 | 0 | -233,920 | 13,972 | 0 | — | -13,972 |