Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 171,341 | +171,341 | 0 | 61,539 | 4.71% | +61,539 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 843,934 | +843,934 | 0 | 61,076 | 4.68% | +61,076 |
| WELLTOWER INC(WELL) | 0 | 386,946 | +386,946 | 0 | 48,767 | 3.74% | +48,767 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 128,302 | +128,302 | 0 | 30,755 | 2.36% | +30,755 |
| EQUITABLE HLDGS INC | 0 | 543,868 | +543,868 | 0 | 25,654 | 1.97% | +25,654 |
| ISHARES TR | 68,287 | 197,774 | +129,487 | 12,961 | 36,614 | 2.80% | +23,653 |
| BECTON DICKINSON & CO(BDX) | 185,207 | 280,610 | +95,403 | 44,653 | 63,662 | 4.88% | +19,009 |
| JABIL INC(JBL) | 412,437 | 417,980 | +5,543 | 49,422 | 60,147 | 4.61% | +10,725 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 310,188 | 403,415 | +93,227 | 49,829 | 60,113 | 4.60% | +10,284 |
| CHARLES RIV LABS INTL INC(CRL) | 321,172 | 391,824 | +70,652 | 63,261 | 72,331 | 5.54% | +9,069 |
| WALKER & DUNLOP INC(WD) | 168,292 | 264,855 | +96,563 | 19,116 | 25,747 | 1.97% | +6,630 |
| API GROUP CORP(APG) | 2,313,473 | 2,276,407 | -37,066 | 76,391 | 81,882 | 6.27% | +5,491 |
| ISHARES TR | 0 | 62,650 | +62,650 | 0 | 4,927 | 0.38% | +4,927 |
| PALO ALTO NETWORKS INC(PANW) | 12,429 | 32,044 | +19,615 | 4,248 | 5,831 | 0.45% | +1,582 |
| AMAZON COM INC(AMZN) | 43,165 | 43,165 | 0 | 8,043 | 9,470 | 0.73% | +1,427 |
| ALPHABET INC(GOOG) | 10,920 | 10,920 | 0 | 1,811 | 2,067 | 0.16% | +256 |
| NVIDIA CORPORATION(NVDA) | 20,550 | 19,831 | -719 | 2,496 | 2,663 | 0.20% | +168 |
| SPDR S&P 500 ETF TR(SPY) | 10,220 | 10,220 | 0 | 5,864 | 5,990 | 0.46% | +126 |
| MICROSOFT CORP(MSFT) | 9,788 | 9,788 | 0 | 4,212 | 4,126 | 0.32% | -86 |
| ISHARES TR | 49,100 | 49,100 | 0 | 2,810 | 2,561 | 0.20% | -248 |
| SPDR SER TR ST STR BLO 1 ETF | 4,400 | 0 | -4,400 | 404 | 0 | — | -404 |
| BLUE OWL CAPITAL INC(OBDC) | 227,038 | 157,586 | -69,452 | 4,395 | 3,665 | 0.28% | -730 |
| OPTION CARE HEALTH INC(OPCH) | 27,413 | 0 | -27,413 | 858 | 0 | — | -858 |
| CENCORA INC | 12,515 | 0 | -12,515 | 2,817 | 0 | — | -2,817 |
| MARTIN MARIETTA MATLS INC(MLM) | 102,083 | 100,158 | -1,925 | 54,946 | 51,732 | 3.96% | -3,215 |
| AMETEK INC | 396,105 | 359,328 | -36,777 | 68,015 | 64,773 | 4.96% | -3,243 |
| APPLE INC(AAPL) | 17,900 | 0 | -17,900 | 4,171 | 0 | — | -4,171 |
| VANGUARD INDEX FDS | 147,280 | 131,018 | -16,262 | 77,715 | 70,594 | 5.41% | -7,121 |
| CBRE GROUP INC(CBRE) | 470,227 | 385,221 | -85,006 | 58,534 | 50,576 | 3.87% | -7,958 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,059,581 | 599,096 | -460,485 | 76,417 | 66,170 | 5.07% | -10,247 |
| DANAHER CORPORATION(DHR) | 176,248 | 155,987 | -20,261 | 49,000 | 35,807 | 2.74% | -13,194 |
| CLEAN HARBORS INC(CLH) | 324,918 | 278,358 | -46,560 | 78,536 | 64,061 | 4.91% | -14,475 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 312,072 | 290,925 | -21,147 | 75,116 | 59,291 | 4.54% | -15,825 |
| ISHARES TR(Put) | 500,000 | 400,000 | -100,000 | 40,150 | 23,598 | — | -16,552 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 40,000 | 0 | -40,000 | 22,950 | 0 | — | -22,950 |
| DOLLAR GEN CORP NEW(DG) | 303,109 | 0 | -303,109 | 25,634 | 0 | — | -25,634 |
| CACI INTL INC(CACI) | 161,175 | 134,202 | -26,973 | 81,322 | 54,226 | 4.15% | -27,097 |
| CROWN HLDGS INC(CCK) | 867,620 | 677,043 | -190,577 | 83,187 | 55,985 | 4.29% | -27,203 |
| WABTEC(WAB) | 179,262 | 5,268 | -173,994 | 32,584 | 999 | 0.08% | -31,586 |
| AIR PRODS & CHEMS INC | 107,887 | 0 | -107,887 | 32,122 | 0 | — | -32,122 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,215,620 | 666,532 | -549,088 | 94,125 | 61,761 | 4.73% | -32,365 |
| TARGET CORP(TGT) | 274,658 | 0 | -274,658 | 42,808 | 0 | — | -42,808 |