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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.91% | 2,167,530 | $624,813,000 | 106,177 | 5.15% | $288.26 | 13F |
| AMZN | AMAZON COM INC | 6.79% | 5,198,557 | $536,805,000 | 130,833 | 2.58% | $103.26 | 13F |
| TDG | TRANSDIGM GROUP INC | 6.45% | 691,165 | $509,681,000 | -144,179 | -17.26% | $737.42 | 13F |
| CRM | SALESFORCE INC | 6.15% | 2,433,975 | $486,010,000 | -317,275 | -11.53% | $199.68 | 13F |
| KKR | KKR & CO INC | 5.59% | 8,414,914 | $441,791,000 | -528,370 | -5.91% | $52.5 | 13F |
| GOOG | ALPHABET INC | 5.55% | 4,217,585 | $438,765,000 | 268,820 | 6.81% | $104.03 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 5.37% | 3,600,740 | $424,744,000 | -347,762 | -8.81% | $117.96 | 13F |
| MA | MASTERCARD INCORPORATED | 5.02% | 1,091,549 | $396,795,000 | -310,519 | -22.15% | $363.52 | 13F |
| CG | CARLYLE GROUP INC | 4.54% | 11,553,844 | $358,557,000 | -1,083,709 | -8.58% | $31.03 | 13F |
| V | VISA INC | 4.52% | 1,585,095 | $357,577,000 | -156,403 | -8.98% | $225.59 | 13F |
| GE | GENERAL ELECTRIC CO | 3.2% | 2,642,436 | $252,728,000 | -2,978,222 | -52.99% | $95.64 | 13F |
| QRVO | QORVO INC | 3.18% | 2,474,029 | $251,193,000 | -254,872 | -9.34% | $101.53 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 2.93% | 2,778,272 | $231,637,000 | 527,361 | 23.43% | $83.37 | 13F |
| AMAT | APPLIED MATLS INC | 2.87% | 1,849,486 | $227,116,000 | -333,627 | -15.28% | $122.8 | 13F |
| CSGP | COSTAR GROUP INC | 2.7% | 3,094,970 | $213,072,000 | 401,547 | 14.91% | $68.84 | 13F |
| CBRE | CBRE GROUP INC | 2.62% | 2,839,774 | $206,759,000 | -294,362 | -9.39% | $72.81 | 13F |
| NICE | NICE LTD | 2.6% | 897,419 | $205,202,000 | 29,322 | 3.38% | $228.66 | 13F |
| JLL | JONES LANG LASALLE INC | 2.59% | 1,407,528 | $204,766,000 | 53,801 | 3.97% | $145.48 | 13F |
| ELV | ELEVANCE HEALTH INC | 2.37% | 406,001 | $187,131,000 | 92,403 | 29.47% | $460.91 | 13F |
| HEIA | HEICO CORP NEW | 2.14% | 1,246,114 | $169,380,000 | -153,852 | -10.99% | $135.93 | 13F |
| LRCX | LAM RESEARCH CORP | 1.94% | 290,012 | $153,575,000 | -42,082 | -12.67% | $529.55 | 13F |
| BALL | BALL CORP | 1.49% | 2,135,098 | $117,661,000 | -268,943 | -11.19% | $55.11 | 13F |
| LFUS | LITTELFUSE INC | 1.25% | 367,827 | $98,611,000 | -32,518 | -8.12% | $268.09 | 13F |
| ABT | ABBOTT LABS | 1.16% | 906,307 | $91,793,000 | 8,444 | 0.94% | $101.28 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.98% | 7,372,334 | $77,704,000 | -208,803 | -2.75% | $10.54 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.94% | 383,604 | $74,408,000 | 383,604 | New | $193.97 | 13F |
| ABM | ABM INDS INC | 0.76% | 1,337,959 | $60,128,000 | 141,276 | 11.81% | $44.94 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.75% | 559,265 | $59,030,000 | -21,277 | -3.67% | $105.55 | 13F |
| ITRN | ITURAN LOCATION AND CONTROL | 0.66% | 2,397,492 | $52,217,000 | -32,149 | -1.32% | $21.78 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.61% | 3,871,859 | $47,856,000 | 23,623 | 0.61% | $12.36 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.55% | 227,701 | $43,352,000 | 5,265 | 2.37% | $190.39 | 13F |
| ENS | ENERSYS | 0.52% | 472,309 | $41,034,000 | -14,475 | -2.97% | $86.88 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.52% | 220,571 | $41,478,000 | 67,229 | 43.84% | $188.05 | 13F |
| SMRT | SMARTRENT INC | 0.45% | 13,791,927 | $35,169,000 | 324,673 | 2.41% | $2.55 | 13F |
| FWRD | FORWARD AIR CORP | 0.4% | 292,427 | $31,512,000 | 65,358 | 28.78% | $107.76 | 13F |
| MLKN | MILLERKNOLL INC | 0.39% | 1,515,868 | $30,999,000 | 289,219 | 23.58% | $20.45 | 13F |
| PRG | PROG HOLDINGS INC | 0.32% | 1,075,773 | $25,593,000 | 2,996 | 0.28% | $23.79 | 13F |
| CNM | CORE & MAIN INC | 0.29% | 979,179 | $22,619,000 | 979,179 | New | $23.1 | 13F |
| SEE | SEALED AIR CORP NEW | 0.28% | 473,615 | $21,744,000 | 473,615 | New | $45.91 | 13F |
| TKR | TIMKEN CO | 0.26% | 248,580 | $20,314,000 | -91,338 | -26.87% | $81.72 | 13F |
| CRNC | CERENCE INC | 0.17% | 488,634 | $13,726,000 | -339,391 | -40.99% | $28.09 | 13F |
| AYI | ACUITY BRANDS INC | 0.16% | 68,365 | $12,492,000 | 68,365 | New | $182.73 | 13F |
| CW | CURTISS WRIGHT CORP | 0.07% | 29,370 | $5,177,000 | 29,370 | New | $176.27 | 13F |
| IWM | ISHARES TR | -29,752 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR | -33,614 | Exited | 13F | ||||
| SNBR | SLEEP NUMBER CORP | -708,050 | Exited | 13F |
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