Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 0 | 1,045,366 | +1,045,366 | 0 | 68,566 | 6.03% | +68,566 |
| WILLIAMS COS INC(WMB) | 0 | 980,392 | +980,392 | 0 | 58,588 | 5.16% | +58,588 |
| QUANTA SVCS INC | 0 | 207,373 | +207,373 | 0 | 52,710 | 4.64% | +52,710 |
| CAPITAL ONE FINL CORP(COF) | 0 | 243,583 | +243,583 | 0 | 43,674 | 3.84% | +43,674 |
| SLM CORP(SLM) | 0 | 1,270,579 | +1,270,579 | 0 | 37,317 | 3.28% | +37,317 |
| DANAHER CORPORATION(DHR) | 155,987 | 313,321 | +157,334 | 35,807 | 64,231 | 5.65% | +28,424 |
| WELLTOWER INC(WELL) | 386,946 | 422,000 | +35,054 | 48,767 | 64,655 | 5.69% | +15,888 |
| EQUITABLE HLDGS INC | 543,868 | 699,064 | +155,196 | 25,654 | 36,414 | 3.21% | +10,760 |
| ISHARES TR | 0 | 40,000 | +40,000 | 0 | 7,980 | 0.70% | +7,980 |
| MARTIN MARIETTA MATLS INC(MLM) | 100,158 | 124,356 | +24,198 | 51,732 | 59,459 | 5.23% | +7,727 |
| CLEAN HARBORS INC(CLH) | 278,358 | 347,335 | +68,977 | 64,061 | 68,460 | 6.03% | +4,398 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 403,415 | 360,036 | -43,379 | 60,113 | 62,106 | 5.47% | +1,993 |
| ISHARES TR | 49,100 | 61,760 | +12,660 | 2,561 | 3,425 | 0.30% | +864 |
| SPDR S&P 500 ETF TR(SPY) | 10,220 | 10,980 | +760 | 5,990 | 6,142 | 0.54% | +152 |
| BLUE OWL CAPITAL INC(OBDC) | 157,586 | 180,638 | +23,052 | 3,665 | 3,620 | 0.32% | -45 |
| ALPHABET INC(GOOG) | 10,920 | 10,684 | -236 | 2,067 | 1,652 | 0.15% | -415 |
| MICROSOFT CORP(MSFT) | 9,788 | 8,519 | -1,269 | 4,126 | 3,198 | 0.28% | -928 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 843,934 | 856,161 | +12,227 | 61,076 | 60,111 | 5.29% | -964 |
| WABTEC(WAB) | 5,268 | 0 | -5,268 | 999 | 0 | — | -999 |
| PALO ALTO NETWORKS INC(PANW) | 32,044 | 27,712 | -4,332 | 5,831 | 4,729 | 0.42% | -1,102 |
| CBRE GROUP INC(CBRE) | 385,221 | 377,417 | -7,804 | 50,576 | 49,359 | 4.34% | -1,217 |
| AMETEK INC | 359,328 | 366,994 | +7,666 | 64,773 | 63,174 | 5.56% | -1,598 |
| AMAZON COM INC(AMZN) | 43,165 | 36,761 | -6,404 | 9,470 | 6,994 | 0.62% | -2,476 |
| NVIDIA CORPORATION(NVDA) | 19,831 | 0 | -19,831 | 2,663 | 0 | — | -2,663 |
| WALKER & DUNLOP INC(WD) | 264,855 | 253,435 | -11,420 | 25,747 | 21,633 | 1.90% | -4,113 |
| JPMORGAN CHASE & CO.(JPM) | 128,302 | 108,585 | -19,717 | 30,755 | 26,636 | 2.34% | -4,119 |
| ISHARES TR | 62,650 | 0 | -62,650 | 4,927 | 0 | — | -4,927 |
| AON PLC(AON) | 171,341 | 140,434 | -30,907 | 61,539 | 56,046 | 4.93% | -5,493 |
| LIBERTY MEDIA CORP DEL(FWONA) | 666,532 | 502,774 | -163,758 | 61,761 | 45,255 | 3.98% | -16,506 |
| API GROUP CORP(APG) | 2,276,407 | 1,810,751 | -465,656 | 81,882 | 64,752 | 5.70% | -17,130 |
| ISHARES TR(Put) | 400,000 | 0 | -400,000 | 23,598 | 0 | — | -23,598 |
| JABIL INC(JBL) | 417,980 | 260,953 | -157,027 | 60,147 | 35,508 | 3.13% | -24,640 |
| ISHARES TR | 197,774 | 58,228 | -139,546 | 36,614 | 10,956 | 0.96% | -25,658 |
| CROWN HLDGS INC(CCK) | 677,043 | 285,835 | -391,208 | 55,985 | 25,514 | 2.25% | -30,471 |
| VANGUARD INDEX FDS | 131,018 | 40,830 | -90,188 | 70,594 | 20,983 | 1.85% | -49,611 |
| CACI INTL INC(CACI) | 134,202 | 6,239 | -127,963 | 54,226 | 2,289 | 0.20% | -51,936 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 290,925 | 0 | -290,925 | 59,291 | 0 | — | -59,291 |
| BECTON DICKINSON & CO(BDX) | 280,610 | 0 | -280,610 | 63,662 | 0 | — | -63,662 |
| MARVELL TECHNOLOGY INC(MRVL) | 599,096 | 0 | -599,096 | 66,170 | 0 | — | -66,170 |
| CHARLES RIV LABS INTL INC(CRL) | 391,824 | 0 | -391,824 | 72,331 | 0 | — | -72,331 |