Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	3,677,184	$1.309B	7.7%	$356.05 *	$224.51	+51.3%	Equity	57636Q104
TDG	TRANSDIGM GROUP INC	2,033,895	$1.196B	7.1%	$587.92 *	$357.95	+36.8%	Equity	893641100
KKR	KKR & CO INC	24,202,394	$1.182B	7.0%	$48.85 *	$24.19	+77.3%	Equity	48251W104
AMZN	AMAZON COM INC	366,266	$1.133B	6.7%	$3094.08 *	$105.27	+50.6%	Equity	023135106
V	VISA INC	4,484,904	$950M	5.6%	$211.73 *	$125.52	+61.9%	Equity	92826C839
CRM	SALESFORCE COM INC	4,222,384	$895M	5.3%	$211.87 *	$203.61	+8.0%	Equity	79466L302
W	WAYFAIR INC	2,596,246	$817M	4.8%	$314.75 *	$270.51	+9.1%	Equity	94419L101
QRVO	QORVO INC	4,373,653	$799M	4.7%	$182.70 *	$71.64	+145.1%	Equity	74736K101
NVDA	NVIDIA CORPORATION	1,415,791	$756M	4.5%	$533.93 *	$13.40	0.0%	Equity	67066G104
CG	CARLYLE GROUP INC	19,666,965	$723M	4.3%	$36.76 *	$23.69	+26.0%	Equity	14316J108
SWKS	SKYWORKS SOLUTIONS INC	3,894,461	$715M	4.2%	$183.48 *	$79.30	+92.9%	Equity	83088M102
GOOG	ALPHABET INC	331,548	$686M	4.1%	$2068.63 *	$54.22	+81.6%	Equity	02079K107
MSFT	MICROSOFT CORP	2,852,769	$673M	4.0%	$235.77 *	$109.50	+103.6%	Equity	594918104
META	FACEBOOK INC	2,282,486	$672M	4.0%	$294.53 *	$195.20	+37.0%	Equity	30303M102
SAP	SAP SE	4,497,599	$552M	3.3%	$122.73	$122.73	—	Equity	803054204
CSGP	COSTAR GROUP INC	663,575	$545M	3.2%	$821.89 *	$81.83	+5.5%	Equity	22160N109
HEI/A	HEICO CORP NEW	4,263,689	$484M	2.9%	$113.60	$97.75	+18.2%	Equity	422806208
JLL	JONES LANG LASALLE INC	2,627,447	$470M	2.8%	$179.04 *	$138.68	+17.5%	Equity	48020Q107
ELV	ANTHEM INC	1,299,779	$467M	2.8%	$358.95 *	$250.28	+20.2%	Equity	036752103
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,842,794	$408M	2.4%	$69.87 *	$67.05	+0.7%	Equity	78467J100
—	GENERAL ELECTRIC CO	28,752,051	$378M	2.2%	$13.13	$6.34	—	Equity	369604103
—	CUSHMAN WAKEFIELD PLC	11,509,353	$188M	1.1%	$16.32	$15.42	—	Equity	G2717B108
UPST	UPSTART HLDGS INC	983,088	$127M	0.7%	$128.86 *	$41.05	+86.8%	Equity	91680M107
CRNC	CERENCE INC	1,049,229	$93.99M	0.6%	$89.58 *	$63.23	+74.1%	Equity	156727109
ABM	ABM INDS INC	1,421,791	$72.53M	0.4%	$51.01 *	$34.15	+16.4%	Equity	000957100
VRTS	VIRTUS INVT PARTNERS INC	278,640	$65.62M	0.4%	$235.50 *	$84.67	+137.3%	Equity	92828Q109
CIGI	COLLIERS INTL GROUP INC	640,878	$62.96M	0.4%	$98.24	$64.32	+50.6%	Equity	194693107
CSL	CARLISLE COS INC	345,754	$56.9M	0.3%	$164.58 *	$125.36	+15.7%	Equity	142339100
AYI	ACUITY BRANDS INC	301,024	$49.67M	0.3%	$165.00 *	$121.32	+3.7%	Equity	00508Y102
—	KNOLL INC	2,977,324	$49.16M	0.3%	$16.51	$12.04	—	Equity	498904200
HLT	HILTON WORLDWIDE HLDGS INC	401,501	$48.55M	0.3%	$120.92 *	$83.86	+36.1%	Equity	43300A203
MLKN	MILLER HERMAN INC	1,149,897	$47.32M	0.3%	$41.15 *	$28.90	+14.0%	Equity	600544100
CW	CURTISS WRIGHT CORP	391,637	$46.45M	0.3%	$118.60 *	$95.72	+18.5%	Equity	231561101
PRG	PROG HOLDINGS INC	1,064,240	$46.07M	0.3%	$43.29 *	$49.81	-2.8%	Equity	74319R101
ITRN	ITURAN LOCATION AND CONTROL	2,150,866	$45.66M	0.3%	$21.23	$21.16	-1.3%	Equity	M6158M104
ENS	ENERSYS	486,481	$44.17M	0.3%	$90.80 *	$59.19	+47.8%	Equity	29275Y102
LFUS	LITTELFUSE INC	140,780	$37.23M	0.2%	$264.44	$164.46	+61.9%	Equity	537008104
PK	PARK HOTELS & RESORTS INC	1,330,362	$28.71M	0.2%	$21.58	$11.19	—	Equity	700517105
SGI	TEMPUR SEALY INTL INC	380,253	$13.9M	0.1%	$36.56 *	$32.37	0.0%	Equity	88023U101
CVS	CVS HEALTH CORP	8,751	$658K	0.0%	$75.19 *	$55.05	+13.1%	Equity	126650100