Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KKR	KKR & CO INC	6,104,549	$505M	7.4%	$82.81 *	$24.19	+176.3%	Equity	48251W104
AMZN	AMAZON COM INC	3,137,012	$476M	7.0%	$151.89 *	$123.57	+13.4%	Equity	023135106
CRM	SALESFORCE INC	1,597,720	$420M	6.2%	$262.95 *	$203.61	+9.8%	Equity	79466L302
MSFT	MICROSOFT CORP	1,095,775	$412M	6.0%	$375.92 *	$148.80	+135.5%	Equity	594918104
TDG	TRANSDIGM GROUP INC	387,364	$392M	5.7%	$1010.96 *	$376.20	+113.4%	Equity	893641100
GOOG	ALPHABET INC	2,673,507	$377M	5.5%	$140.89 *	$107.25	+25.6%	Equity	02079K107
CG	CARLYLE GROUP INC	8,435,231	$343M	5.0%	$40.66 *	$23.69	+29.6%	Equity	14316J108
SWKS	SKYWORKS SOLUTIONS INC	2,890,983	$325M	4.8%	$112.32 *	$99.68	-8.8%	Equity	83088M102
MA	MASTERCARD INCORPORATED	743,641	$317M	4.7%	$426.39 *	$235.59	+68.6%	Equity	57636Q104
V	VISA INC	1,094,118	$285M	4.2%	$260.31 *	$141.62	+71.4%	Equity	92826C839
CBRE	CBRE GROUP INC	2,412,179	$225M	3.3%	$93.09 *	$79.84	-2.6%	Equity	12504L109
JLL	JONES LANG LASALLE INC	1,104,349	$208M	3.1%	$188.74 *	$188.88	-19.9%	Equity	48020Q107
QRVO	QORVO INC	1,662,449	$187M	2.7%	$112.42 *	$94.28	+2.4%	Equity	74736K101
ARES	ARES MANAGEMENT CORPORATION	1,551,992	$184M	2.7%	$118.73 *	$65.13	+57.3%	Equity	03990B101
ELV	ELEVANCE HEALTH INC	384,417	$181M	2.7%	$471.96 *	$452.02	-1.2%	Equity	036752103
NICE	NICE LTD	894,033	$178M	2.6%	$199.12	$189.05	—	Equity	653656108
GE	GENERAL ELECTRIC CO	1,184,715	$151M	2.2%	$127.60 *	$47.56	+92.3%	Equity	369604301
CSGP	COSTAR GROUP INC	1,600,687	$140M	2.0%	$87.27 *	$84.43	-4.1%	Equity	22160N109
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,232,240	$136M	2.0%	$61.07 *	$56.97	-4.1%	Equity	78467J100
HEI/A	HEICO CORP NEW	872,999	$124M	1.8%	$142.39 *	$98.55	+37.0%	Equity	422806208
BALL	BALL CORP	1,755,663	$101M	1.5%	$57.48 *	$49.57	+0.9%	Equity	058498106
FISV	FISERV INC	729,266	$96.89M	1.4%	$132.86 *	$117.94	+4.0%	Equity	337738108
MAR	MARRIOTT INTL INC NEW	365,685	$82.38M	1.2%	$225.26 *	$194.07	+2.3%	Equity	571903202
ABT	ABBOTT LABS	665,088	$73.2M	1.1%	$110.06 *	$97.62	-1.6%	Equity	002824100
LFUS	LITTELFUSE INC	263,890	$70.61M	1.0%	$267.56 *	$229.97	+4.1%	Equity	537008104
ABM	ABM INDS INC	1,365,929	$61.23M	0.9%	$44.83 *	$37.70	+6.8%	Equity	000957100
AMAT	APPLIED MATLS INC	373,144	$60.29M	0.9%	$161.56 *	$129.70	+11.2%	Equity	038222105
CIGI	COLLIERS INTL GROUP INC	474,208	$60M	0.9%	$126.52 *	$88.45	+15.4%	Equity	194693107
—	CUSHMAN WAKEFIELD PLC	5,539,791	$59.83M	0.9%	$10.80	$15.63	—	Equity	G2717B108
UNH	UNITEDHEALTH GROUP INC	105,244	$55.5M	0.8%	$527.36 *	$469.94	+8.8%	Equity	91324P102
TXN	TEXAS INSTRS INC	319,624	$54.46M	0.8%	$170.39 *	$158.88	-8.4%	Equity	882508104
VRTS	VIRTUS INVT PARTNERS INC	190,106	$45.96M	0.7%	$241.76 *	$124.06	+45.0%	Equity	92828Q109
ITRN	ITURAN LOCATION AND CONTROL	1,681,329	$45.8M	0.7%	$27.24 *	$23.14	+14.3%	Equity	M6158M104
G	GENPACT LIMITED	1,250,392	$43.4M	0.6%	$34.71 *	$38.59	-13.3%	Equity	G3922B107
PK	PARK HOTELS & RESORTS INC	2,732,270	$41.8M	0.6%	$15.30	$15.20	—	Equity	700517105
SEE	SEALED AIR CORP NEW	1,135,492	$41.47M	0.6%	$36.52 *	$41.63	-25.1%	Equity	81211K100
—	DUN & BRADSTREET HLDGS INC	3,471,010	$40.61M	0.6%	$11.70	$10.62	—	Equity	26484T106
PRG	PROG HOLDINGS INC	1,021,463	$31.57M	0.5%	$30.91 *	$42.66	-33.3%	Equity	74319R101
MEDP	MEDPACE HLDGS INC	102,260	$31.35M	0.5%	$306.53 *	$180.64	+49.4%	Equity	58506Q109
SMRT	SMARTRENT INC	9,817,910	$31.32M	0.5%	$3.19 *	$9.72	-70.0%	Equity	83193G107
MLKN	MILLERKNOLL INC	1,087,257	$29.01M	0.4%	$26.68 *	$27.88	-14.9%	Equity	600544100
TKR	TIMKEN CO	356,517	$28.57M	0.4%	$80.15 *	$73.19	+0.5%	Equity	887389104
AYI	ACUITY BRANDS INC	125,205	$25.65M	0.4%	$204.83 *	$169.55	+6.0%	Equity	00508Y102
ENS	ENERSYS	236,059	$23.83M	0.3%	$100.96 *	$68.91	+30.7%	Equity	29275Y102
CNM	CORE & MAIN INC	257,850	$10.42M	0.2%	$40.41 *	$22.02	+53.7%	Equity	21874C102
SPY	SPDR S&P 500 ETF TR	3,472	$1.641M	0.0%	$472.64	$472.64	—	Equity	78462F103