CIK: 0001641992 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $3,198,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 873,741 | $367,600 | 11.5% | $196.46 | +103.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,637,486 | $247,146 | 7.7% | $110.81 | +28.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,476,610 | $200,893 | 6.3% | $81.14 | — | SPONSORED ADS | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 1,136,818 | $165,418 | 5.2% | $108.29 | +24.8% | COM | 00846U101 |
| INTU | INTUIT | 226,028 | $146,918 | 4.6% | $369.10 | +71.0% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 951,406 | $146,659 | 4.6% | $190.08 | -28.1% | CL A | 518439104 |
| RMD | RESMED INC | 638,306 | $126,404 | 4.0% | $150.68 | +19.6% | COM | 761152107 |
| SYK | STRYKER CORPORATION | 329,343 | $117,862 | 3.7% | $208.50 | +58.4% | COM | 863667101 |
| ROST | ROSS STORES INC | 702,355 | $103,078 | 3.2% | $108.47 | +29.4% | COM | 778296103 |
| LULU | LULULEMON ATHLETICA INC | 240,756 | $94,051 | 2.9% | $357.47 | +29.3% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 169,319 | $91,420 | 2.9% | $433.20 | +26.2% | COM | 45168D104 |
| AAPL | APPLE INC | 524,804 | $89,993 | 2.8% | $174.07 | +3.6% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 938,590 | $84,520 | 2.6% | $73.70 | +10.4% | COM | 194162103 |
| NDAQ | NASDAQ INC | 1,295,090 | $81,720 | 2.6% | $51.16 | +10.2% | COM | 631103108 |
| AZO | AUTOZONE INC | 24,040 | $75,766 | 2.4% | $2090.57 | +36.7% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 147,534 | $72,985 | 2.3% | $318.05 | +53.7% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 785,990 | $71,832 | 2.2% | $79.98 | +10.8% | COM | 855244109 |
| CHD | CHURCH & DWIGHT CO INC | 676,350 | $70,550 | 2.2% | $77.14 | +26.8% | COM | 171340102 |
| KKR | KKR & CO INC | 584,500 | $58,789 | 1.8% | $30.52 | +198.1% | COM | 48251W104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 346,330 | $58,000 | 1.8% | $125.24 | +24.1% | COM | 008252108 |
| TFX | TELEFLEX INCORPORATED | 229,844 | $51,984 | 1.6% | $217.65 | +7.3% | COM | 879369106 |
| MS | MORGAN STANLEY | 550,580 | $51,843 | 1.6% | $67.50 | +23.3% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 1,145,600 | $49,662 | 1.6% | $41.47 | -2.0% | CL A | 20030N101 |
| PCAR | PACCAR INC | 375,435 | $46,513 | 1.5% | $54.96 | +83.4% | COM | 693718108 |
| PYPL | PAYPAL HLDGS INC | 635,440 | $42,568 | 1.3% | $146.24 | -58.1% | COM | 70450Y103 |
| CG | CARLYLE GROUP INC | 822,000 | $38,560 | 1.2% | $28.48 | +42.8% | COM | 14316J108 |
| APO | APOLLO GLOBAL MGMT INC | 333,500 | $37,502 | 1.2% | $60.79 | +69.0% | COM | 03769M106 |
| QDEL | QUIDELORTHO CORP | 725,256 | $34,769 | 1.1% | $81.17 | -28.2% | COM | 219798105 |
| BN | BROOKFIELD CORP | 764,000 | $31,996 | 1.0% | $22.83 | +16.7% | CL A LTD VT SH | 11271J107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 288,874 | $31,418 | 1.0% | $88.10 | +30.8% | COM | 00971T101 |
| BX | BLACKSTONE INC | 232,000 | $30,478 | 1.0% | $45.57 | +160.5% | COM | 09260D107 |
| BCE | BCE INC | 673,490 | $22,906 | 0.7% | $35.88 | -9.4% | COM NEW | 05534B760 |
| ORA | ORMAT TECHNOLOGIES INC | 307,910 | $20,381 | 0.6% | $79.77 | -17.3% | COM | 686688102 |
| MRSH | MARSH & MCLENNAN COS INC | 97,800 | $20,145 | 0.6% | $193.37 | 0.0% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 143,566 | $19,730 | 0.6% | $75.78 | +71.3% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 118,151 | $19,285 | 0.6% | $80.60 | +96.2% | COM | 872590104 |
| PEP | PEPSICO INC | 97,360 | $17,039 | 0.5% | $117.14 | +34.3% | COM | 713448108 |
| NEM | NEWMONT CORP | 450,640 | $16,151 | 0.5% | $53.20 | -37.7% | COM | 651639106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 715,000 | $15,322 | 0.5% | $18.25 | +17.7% | COM | 83012A109 |
| ARCC | ARES CAPITAL CORP | 705,575 | $14,690 | 0.5% | $13.20 | +28.6% | COM | 04010L103 |
| WCC | WESCO INTL INC | 80,271 | $13,749 | 0.4% | $86.17 | +88.3% | COM | 95082P105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 298,500 | $12,550 | 0.4% | $28.51 | +33.2% | CL A LMT VTG SHS | 113004105 |
| AHCO | ADAPTHEALTH CORP | 950,000 | $10,935 | 0.3% | $14.81 | -42.6% | COMMON STOCK | 00653Q102 |
| BXSL | BLACKSTONE SECD LENDING FD | 280,500 | $8,738 | 0.3% | $17.93 | +33.2% | COMMON STOCK | 09261X102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 39,000 | $7,196 | 0.2% | $174.04 | +6.8% | CL A | 55825T103 |
| OLED | UNIVERSAL DISPLAY CORP | 42,710 | $7,195 | 0.2% | $168.56 | +1.0% | COM | 91347P105 |
| SHC | SOTERA HEALTH CO | 590,000 | $7,086 | 0.2% | $22.18 | -32.9% | COM | 83601L102 |
| NABL | N-ABLE INC | 540,000 | $7,058 | 0.2% | $12.40 | +6.7% | COMMON STOCK | 62878D100 |
| EQR | EQUITY RESIDENTIAL | 94,900 | $5,989 | 0.2% | $51.06 | +10.1% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 40,856 | $5,885 | 0.2% | $98.53 | +35.1% | COM | 253868103 |
| PLD | PROLOGIS INC. | 44,600 | $5,808 | 0.2% | $85.32 | +43.4% | COM | 74340W103 |
| — | THOUGHTWORKS HOLDING INC | 2,200,000 | $5,566 | 0.2% | $3.44 | — | COM | 88546E105 |
| SLVM | SYLVAMO CORP | 90,000 | $5,557 | 0.2% | $43.35 | +16.2% | COMMON STOCK | 871332102 |
| — | WIDEOPENWEST INC | 1,190,000 | $4,308 | 0.1% | $6.04 | — | COM | 96758W101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 550,000 | $3,509 | 0.1% | $4.05 | — | SPON ADS | 05280R100 |
| HST | HOST HOTELS & RESORTS INC | 133,170 | $2,754 | 0.1% | $12.53 | +44.2% | COM | 44107P104 |
| SYRS | SYROS PHARMACEUTICALS INC | 55,000 | $294 | 0.0% | $8.12 | -14.9% | COM NEW | 87184Q206 |