Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	3,557,422	$452M	6.9%	$127.18 *	$123.57	+8.4%	Equity	023135106
KKR	KKR & CO INC	6,918,569	$426M	6.5%	$61.58 *	$24.19	+147.1%	Equity	48251W104
MSFT	MICROSOFT CORP	1,346,478	$425M	6.5%	$315.91 *	$148.80	+118.1%	Equity	594918104
GOOG	ALPHABET INC	3,159,334	$417M	6.3%	$131.96 *	$107.25	+20.3%	Equity	02079K107
CRM	SALESFORCE INC	1,834,897	$372M	5.7%	$202.81 *	$203.61	+4.8%	Equity	79466L302
TDG	TRANSDIGM GROUP INC	432,748	$365M	5.6%	$842.55 *	$376.20	+99.3%	Equity	893641100
MA	MASTERCARD INCORPORATED	814,320	$322M	4.9%	$395.91	$235.59	+68.2%	Equity	57636Q104
SWKS	SKYWORKS SOLUTIONS INC	3,231,693	$319M	4.9%	$98.58	$99.68	-1.6%	Equity	83088M102
V	VISA INC	1,308,357	$301M	4.6%	$230.05 *	$141.62	+66.8%	Equity	92826C839
CG	CARLYLE GROUP INC	9,813,179	$296M	4.5%	$30.16	$23.69	+25.5%	Equity	14316J108
ARES	ARES MANAGEMENT CORPORATION	2,007,931	$207M	3.1%	$102.85 *	$65.13	+45.5%	Equity	03990B101
CBRE	CBRE GROUP INC	2,653,003	$196M	3.0%	$73.84 *	$79.84	+3.9%	Equity	12504L109
ELV	ELEVANCE HEALTH INC	449,530	$196M	3.0%	$435.66	$452.02	-3.4%	Equity	036752103
QRVO	QORVO INC	1,975,785	$189M	2.9%	$95.45 *	$94.28	+8.3%	Equity	74736K101
NICE	NICE LTD	1,043,004	$177M	2.7%	$170.14	$189.05	—	Equity	653656108
JLL	JONES LANG LASALLE INC	1,135,507	$160M	2.4%	$141.00 *	$188.88	-13.5%	Equity	48020Q107
GE	GENERAL ELECTRIC CO	1,243,933	$137M	2.1%	$110.52 *	$47.56	+86.4%	Equity	369604301
CSGP	COSTAR GROUP INC	1,723,070	$132M	2.0%	$76.84 *	$84.43	-1.9%	Equity	22160N109
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,518,401	$132M	2.0%	$52.51 *	$56.97	+0.3%	Equity	78467J100
HEI/A	HEICO CORP NEW	1,002,335	$129M	2.0%	$129.17 *	$98.55	+37.2%	Equity	422806208
FISV	FISERV INC	829,535	$93.7M	1.4%	$112.95 *	$117.94	+4.4%	Equity	337738108
MAR	MARRIOTT INTL INC NEW	424,700	$83.41M	1.3%	$196.39	$194.07	0.0%	Equity	571903202
BALL	BALL CORP	1,566,086	$77.91M	1.2%	$49.75 *	$49.51	+6.5%	Equity	058498106
ABT	ABBOTT LABS	726,165	$70.28M	1.1%	$96.79 *	$97.62	+2.9%	Equity	002824100
LFUS	LITTELFUSE INC	273,969	$67.76M	1.0%	$247.32 *	$229.97	+17.7%	Equity	537008104
ABM	ABM INDS INC	1,686,407	$67.47M	1.0%	$40.01 *	$37.70	+8.9%	Equity	000957100
UNH	UNITEDHEALTH GROUP INC	123,681	$62.44M	1.0%	$504.82 *	$469.94	0.0%	Equity	91324P102
AMAT	APPLIED MATLS INC	430,707	$59.66M	0.9%	$138.51	$129.70	+8.3%	Equity	038222105
TXN	TEXAS INSTRS INC	344,797	$54.84M	0.8%	$159.06	$158.88	0.0%	Equity	882508104
ITRN	ITURAN LOCATION AND CONTROL	1,774,877	$53.07M	0.8%	$29.90 *	$23.14	+21.2%	Equity	M6158M104
CIGI	COLLIERS INTL GROUP INC	552,344	$52.61M	0.8%	$95.25 *	$88.45	+20.7%	Equity	194693107
G	GENPACT LIMITED	1,399,254	$50.65M	0.8%	$36.20	$38.59	-7.0%	Equity	G3922B107
—	CUSHMAN WAKEFIELD PLC	6,420,796	$48.93M	0.7%	$7.62	$15.63	—	Equity	G2717B108
VRTS	VIRTUS INVT PARTNERS INC	213,940	$43.21M	0.7%	$201.99 *	$124.06	+46.4%	Equity	92828Q109
PK	PARK HOTELS & RESORTS INC	3,459,226	$42.62M	0.6%	$12.32	$15.20	—	Equity	700517105
SEE	SEALED AIR CORP NEW	1,144,343	$37.6M	0.6%	$32.86 *	$41.63	-12.2%	Equity	81211K100
MEDP	MEDPACE HLDGS INC	140,119	$33.93M	0.5%	$242.13 *	$180.64	+41.6%	Equity	58506Q109
MLKN	MILLERKNOLL INC	1,368,007	$33.45M	0.5%	$24.45 *	$27.88	-38.1%	Equity	600544100
—	DUN & BRADSTREET HLDGS INC	3,264,527	$32.61M	0.5%	$9.99	$10.56	—	Equity	26484T106
PRG	PROG HOLDINGS INC	959,208	$31.86M	0.5%	$33.21	$43.58	-22.4%	Equity	74319R101
TKR	TIMKEN CO	401,471	$29.5M	0.4%	$73.49 *	$73.19	+10.9%	Equity	887389104
SMRT	SMARTRENT INC	10,431,183	$27.23M	0.4%	$2.61 *	$9.72	-65.0%	Equity	83193G107
AYI	ACUITY BRANDS INC	152,196	$25.92M	0.4%	$170.31 *	$169.55	-4.3%	Equity	00508Y102
ENS	ENERSYS	254,960	$24.14M	0.4%	$94.67 *	$68.91	+45.4%	Equity	29275Y102
CNM	CORE & MAIN INC	338,123	$9.755M	0.1%	$28.85 *	$22.02	+40.1%	Equity	21874C102