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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD | 11.8% | 1,361,865 | $445,125,711 | -147,875 | -9.79% | $326.85 | 13F |
| MSFT | MICROSOFT CORP | 10.88% | 1,108,991 | $410,515,198 | -32,587 | -2.85% | $370.17 | 13F |
| AMZN | AMAZON COM INC | 8.81% | 1,595,868 | $332,371,428 | -164,067 | -9.32% | $208.27 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 6.55% | 912,674 | $246,960,458 | -170,593 | -15.75% | $270.59 | 13F |
| TDG | TRANSDIGM GROUP INC | 5.66% | 184,228 | $213,512,883 | -56,392 | -23.44% | $1158.96 | 13F |
| GOOG | ALPHABET INC | 5.14% | 676,556 | $194,076,854 | -255,323 | -27.4% | $286.86 | 13F |
| V | VISA INC | 5.12% | 639,454 | $193,268,577 | -88,231 | -12.12% | $302.24 | 13F |
| MA | MASTERCARD INCORPORATED | 5.08% | 383,179 | $191,459,219 | -66,015 | -14.7% | $499.66 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 4.89% | 1,691,176 | $184,507,302 | -5,680 | -0.33% | $109.1 | 13F |
| KMX | CARMAX INC | 2.43% | 2,204,876 | $91,678,744 | -723,956 | -24.72% | $41.58 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.3% | 296,771 | $86,879,710 | -89,443 | -23.16% | $292.75 | 13F |
| NICE | NICE LTD | 1.67% | 572,311 | $63,103,011 | -298,422 | -34.27% | $110.26 | 13F |
| FI | FISERV INC | 1.62% | 1,094,659 | $61,081,972 | -342,984 | -23.86% | $55.8 | 13F |
| IQV | IQVIA HLDGS INC | 1.12% | 248,101 | $42,311,145 | -75,100 | -23.24% | $170.54 | 13F |
| HEIA | HEICO CORP NEW | 1% | 178,456 | $37,670,277 | -71,609 | -28.64% | $211.09 | 13F |
| CRM | SALESFORCE INC | 0.97% | 196,803 | $36,737,216 | -1,353,068 | -87.3% | $186.67 | 13F |
| JLL | JONES LANG LASALLE INC | 0.88% | 109,549 | $33,337,952 | -41,076 | -27.27% | $304.32 | 13F |
| LFUS | LITTELFUSE INC | 0.7% | 78,107 | $26,505,664 | -114,105 | -59.36% | $339.35 | 13F |
| G | GENPACT LIMITED | 0.7% | 710,313 | $26,459,142 | -36,257 | -4.86% | $37.25 | 13F |
| ABM | ABM INDS INC | 0.64% | 630,296 | $24,278,999 | -28,481 | -4.32% | $38.52 | 13F |
| ITRN | ITURAN LOCATION AND CONTROL | 0.64% | 493,840 | $24,203,098 | -46,219 | -8.56% | $49.01 | 13F |
| QRVO | QORVO INC | 0.55% | 268,813 | $20,806,126 | -834,541 | -75.64% | $77.4 | 13F |
| MLKN | MILLERKNOLL INC | 0.51% | 1,324,609 | $19,153,851 | -65,106 | -4.68% | $14.46 | 13F |
| PRG | PROG HOLDINGS INC | 0.43% | 566,314 | $16,247,546 | -32,811 | -5.48% | $28.69 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.35% | 343,563 | $13,388,664 | -9,957 | -2.82% | $38.97 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.33% | 1,195,835 | $12,592,142 | -62,133 | -4.94% | $10.53 | 13F |