Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	835,344	$526M	7.1%	$629.46 *	$376.20	+33.9%	Equity	893641100
MSFT	MICROSOFT CORP	2,061,353	$494M	6.6%	$239.81 *	$143.61	+63.0%	Equity	594918104
MA	MASTERCARD INCORPORATED	1,402,068	$487M	6.5%	$347.70 *	$235.59	+37.3%	Equity	57636Q104
GE	GENERAL ELECTRIC CO	5,620,658	$471M	6.3%	$83.84 *	$47.56	+1.7%	Equity	369604301
AMZN	AMAZON COM INC	5,067,724	$426M	5.7%	$84.07 *	$124.27	-20.5%	Equity	023135106
KKR	KKR & CO INC	8,943,284	$415M	5.6%	$46.43 *	$24.19	+96.6%	Equity	48251W104
CG	CARLYLE GROUP INC	12,637,553	$377M	5.1%	$29.85 *	$23.69	+7.5%	Equity	14316J108
CRM	SALESFORCE INC	2,751,250	$365M	4.9%	$132.66 *	$203.61	-29.2%	Equity	79466L302
V	VISA INC	1,741,498	$362M	4.9%	$207.74 *	$141.62	+39.1%	Equity	92826C839
SWKS	SKYWORKS SOLUTIONS INC	3,948,502	$360M	4.8%	$91.11 *	$99.68	-18.5%	Equity	83088M102
GOOG	ALPHABET INC	3,948,765	$351M	4.7%	$88.78 *	$108.03	-12.3%	Equity	02079K107
QRVO	QORVO INC	2,728,901	$247M	3.3%	$90.56	$94.28	-4.2%	Equity	74736K101
CBRE	CBRE GROUP INC	3,134,136	$241M	3.2%	$77.03 *	$80.11	-7.8%	Equity	12504L109
JLL	JONES LANG LASALLE INC	1,353,727	$216M	2.9%	$159.58	$192.40	-17.1%	Equity	48020Q107
AMAT	APPLIED MATLS INC	2,183,113	$212M	2.9%	$97.34 *	$129.70	-28.1%	Equity	038222105
CSGP	COSTAR GROUP INC	2,693,423	$208M	2.8%	$77.30	$86.02	-9.2%	Equity	22160N109
HEI/A	HEICO CORP NEW	1,399,966	$168M	2.3%	$119.78	$98.55	+23.3%	Equity	422806208
NICE	NICE LTD	868,097	$167M	2.2%	$192.22	$192.22	—	Equity	653656108
ELV	ELEVANCE HEALTH INC	313,598	$161M	2.2%	$512.20 *	$455.29	+6.4%	Equity	036752103
ARES	ARES MANAGEMENT CORPORATION	2,250,911	$154M	2.1%	$68.43 *	$63.25	+4.0%	Equity	03990B101
—	LAM RESEARCH CORP	332,094	$139M	1.9%	$419.91	$569.15	—	Equity	512807108
BALL	BALL CORP	2,404,041	$123M	1.7%	$51.20 *	$49.51	0.0%	Equity	058498106
ABT	ABBOTT LABS	897,863	$98.56M	1.3%	$109.78 *	$97.62	0.0%	Equity	002824100
—	CUSHMAN WAKEFIELD PLC	7,581,137	$94.46M	1.3%	$12.46	$15.63	—	Equity	G2717B108
LFUS	LITTELFUSE INC	400,345	$88.16M	1.2%	$220.20	$229.97	-3.0%	Equity	537008104
CIGI	COLLIERS INTL GROUP INC	580,542	$53.43M	0.7%	$92.04	$87.79	+4.8%	Equity	194693107
ABM	ABM INDS INC	1,196,683	$53.16M	0.7%	$44.42 *	$35.82	+14.5%	Equity	000957100
ITRN	ITURAN LOCATION AND CONTROL	2,429,641	$51.34M	0.7%	$21.13 *	$23.14	-1.4%	Equity	M6158M104
PK	PARK HOTELS & RESORTS INC	3,848,236	$45.37M	0.6%	$11.79	$15.20	—	Equity	700517105
VRTS	VIRTUS INVT PARTNERS INC	222,436	$42.58M	0.6%	$191.44 *	$122.80	+26.7%	Equity	92828Q109
ENS	ENERSYS	486,784	$35.94M	0.5%	$73.84 *	$68.91	-1.6%	Equity	29275Y102
SMRT	SMARTRENT INC	13,467,254	$32.73M	0.4%	$2.43	$9.89	-75.0%	Equity	83193G107
MEDP	MEDPACE HLDGS INC	153,342	$32.57M	0.4%	$212.41 *	$169.17	+18.1%	Equity	58506Q109
MLKN	MILLERKNOLL INC	1,226,649	$25.77M	0.3%	$21.01 *	$29.97	-40.4%	Equity	600544100
TKR	TIMKEN CO	339,918	$24.02M	0.3%	$70.67	$62.09	+12.5%	Equity	887389104
—	FORWARD AIR CORP	227,069	$23.82M	0.3%	$104.89	$104.89	—	Equity	349853101
SNBR	SLEEP NUMBER CORP	708,050	$18.39M	0.2%	$25.98 *	$42.45	-28.5%	Equity	83125X103
PRG	PROG HOLDINGS INC	1,072,777	$18.12M	0.2%	$16.89	$43.58	-62.0%	Equity	74319R101
CRNC	CERENCE INC	828,025	$15.34M	0.2%	$18.53 *	$73.59	-76.7%	Equity	156727109
SPY	SPDR S&P 500 ETF TR	33,614	$12.8M	0.2%	$380.88	$380.88	—	Equity	78462F103
IWM	ISHARES TR	29,752	$5.034M	0.1%	$169.20	$169.20	—	Equity	464287655