Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 63,130 | +63,130 | 0 | 6,312 | 1.76% | +6,312 |
| BOOZ ALLEN HAMILTON HOLDING COR | 164,542 | 166,937 | +2,395 | 17,892 | 21,353 | 5.95% | +3,461 |
| TRANSUNION(TRU) | 197,673 | 257,193 | +59,520 | 14,272 | 17,672 | 4.93% | +3,400 |
| EXPEDIA GROUP INC(EXPE) | 98,908 | 86,522 | -12,386 | 10,146 | 13,133 | 3.66% | +2,987 |
| DUN & BRADSTREET HLDGS INC | 1,633,478 | 1,633,478 | 0 | 16,286 | 19,112 | 5.33% | +2,826 |
| QUANTA SVCS INC | 103,763 | 103,763 | 0 | 19,603 | 22,392 | 6.24% | +2,789 |
| ICON PLC(ICLR) | 99,260 | 95,257 | -4,003 | 24,525 | 26,964 | 7.52% | +2,439 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 224,462 | 211,529 | -12,933 | 24,875 | 27,167 | 7.57% | +2,292 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 29,703 | 32,005 | +2,302 | 12,188 | 14,284 | 3.98% | +2,096 |
| VISA INC(V) | 106,154 | 102,290 | -3,864 | 24,592 | 26,631 | 7.43% | +2,040 |
| EDWARDS LIFESCIENCES CORP | 305,226 | 305,226 | 0 | 21,354 | 23,273 | 6.49% | +1,920 |
| TRADEWEB MKTS INC(TW) | 186,137 | 186,137 | 0 | 14,999 | 16,916 | 4.72% | +1,917 |
| HCA HEALTHCARE INC(HCA) | 53,364 | 53,364 | 0 | 13,376 | 14,445 | 4.03% | +1,069 |
| GENIUS SPORTS LIMITED SHARES CL A | 738,113 | 754,756 | +16,643 | 3,890 | 4,664 | 1.30% | +775 |
| BARRICK GOLD CORP | 184,483 | 184,483 | 0 | 2,686 | 3,337 | 0.93% | +651 |
| ALPHABET INC(GOOG) | 67,656 | 67,656 | 0 | 9,007 | 9,535 | 2.66% | +528 |
| NEWMONT CORP(NEM) | 76,344 | 76,344 | 0 | 2,827 | 3,160 | 0.88% | +333 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,377 | 10,377 | 0 | 5,220 | 5,508 | 1.54% | +288 |
| ALIBABA GROUP HLDG LTD(BABA) | 29,368 | 29,368 | 0 | 2,512 | 2,276 | 0.63% | -236 |
| GALLAGHER ARTHUR J & CO(AJG) | 83,410 | 79,007 | -4,403 | 19,249 | 17,767 | 4.95% | -1,481 |
| ADOBE INC(ADBE) | 24,128 | 15,580 | -8,548 | 12,177 | 9,295 | 2.59% | -2,882 |
| CME GROUP INC(CME) | 118,825 | 94,437 | -24,388 | 23,962 | 19,888 | 5.55% | -4,074 |
| AVANTOR INC(AVTR) | 920,300 | 641,152 | -279,148 | 19,133 | 14,638 | 4.08% | -4,496 |
| INTUIT(INTU) | 48,294 | 30,276 | -18,018 | 24,738 | 18,923 | 5.28% | -5,815 |
| MICROSOFT CORP(MSFT) | 28,647 | 0 | -28,647 | 8,985 | 0 | — | -8,985 |