Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KKR	KKR & CO INC	5,381,037	$541M	7.9%	$100.57 *	$24.19	+276.1%	Equity	48251W104
AMZN	AMAZON COM INC	2,909,298	$525M	7.6%	$180.40 *	$123.57	+35.1%	Equity	023135106
MSFT	MICROSOFT CORP	1,040,526	$438M	6.4%	$420.81 *	$148.80	+168.3%	Equity	594918104
TDG	TRANSDIGM GROUP INC	337,725	$416M	6.0%	$1231.03 *	$376.20	+165.2%	Equity	893641100
GOOG	ALPHABET INC	2,547,815	$388M	5.6%	$152.38 *	$107.25	+33.6%	Equity	02079K107
CG	CARLYLE GROUP INC	7,792,628	$365M	5.3%	$46.89 *	$23.69	+71.7%	Equity	14316J108
SWKS	SKYWORKS SOLUTIONS INC	3,255,487	$353M	5.1%	$108.28 *	$99.50	-1.4%	Equity	83088M102
MA	MASTERCARD INCORPORATED	703,197	$339M	4.9%	$481.49 *	$235.59	+92.1%	Equity	57636Q104
V	VISA INC	1,048,706	$293M	4.3%	$279.06 *	$141.62	+92.3%	Equity	92826C839
CRM	SALESFORCE INC	838,401	$253M	3.7%	$301.21 *	$203.61	+40.0%	Equity	79466L302
CBRE	CBRE GROUP INC	2,543,033	$247M	3.6%	$97.16 *	$80.35	+11.8%	Equity	12504L109
CSGP	COSTAR GROUP INC	2,177,070	$210M	3.1%	$96.51 *	$84.87	+1.4%	Equity	22160N109
NICE	NICE LTD	793,656	$207M	3.0%	$260.25	$189.05	—	Equity	653656108
ELV	ELEVANCE HEALTH INC	389,740	$202M	2.9%	$518.39 *	$452.42	+6.5%	Equity	036752103
JLL	JONES LANG LASALLE INC	1,008,121	$196M	2.9%	$194.76 *	$188.88	-3.7%	Equity	48020Q107
LYV	LIVE NATION ENTERTAINMENT IN	1,839,266	$194M	2.8%	$105.70 *	$94.54	0.0%	Equity	538034109
QRVO	QORVO INC	1,573,825	$181M	2.6%	$114.79 *	$94.28	+16.9%	Equity	74736K101
ARES	ARES MANAGEMENT CORPORATION	1,357,069	$180M	2.6%	$132.95 *	$65.13	+86.3%	Equity	03990B101
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,029,596	$131M	1.9%	$64.31 *	$56.97	+9.0%	Equity	78467J100
HEI/A	HEICO CORP NEW	831,809	$128M	1.9%	$153.85 *	$98.55	+49.9%	Equity	422806208
FISV	FISERV INC	647,780	$103M	1.5%	$159.73 *	$117.94	+23.5%	Equity	337738108
UNH	UNITEDHEALTH GROUP INC	179,241	$88.61M	1.3%	$494.37	$477.80	+2.3%	Equity	91324P102
SBUX	STARBUCKS CORP	791,326	$72.32M	1.1%	$91.39 *	$88.61	0.0%	Equity	855244109
ABT	ABBOTT LABS	568,260	$64.53M	0.9%	$113.56 *	$97.62	+13.5%	Equity	002824100
ABM	ABM INDS INC	1,405,242	$62.7M	0.9%	$44.62 *	$37.77	+6.3%	Equity	000957100
LFUS	LITTELFUSE INC	256,966	$62.28M	0.9%	$242.35	$229.97	+4.5%	Equity	537008104
—	CUSHMAN WAKEFIELD PLC	5,095,985	$53.3M	0.8%	$10.46	$15.63	—	Equity	G2717B108
CIGI	COLLIERS INTL GROUP INC	434,031	$53.05M	0.8%	$122.23 *	$88.45	+33.4%	Equity	194693107
ITRN	ITURAN LOCATION AND CONTROL	1,526,894	$42.69M	0.6%	$27.96 *	$23.14	+14.3%	Equity	M6158M104
G	GENPACT LIMITED	1,282,586	$42.26M	0.6%	$32.95 *	$38.47	-12.0%	Equity	G3922B107
—	DUN & BRADSTREET HLDGS INC	4,107,063	$41.23M	0.6%	$10.04	$10.53	—	Equity	26484T106
KMX	CARMAX INC	457,153	$39.79M	0.6%	$87.03 *	$75.64	0.0%	Equity	143130102
VRTS	VIRTUS INVT PARTNERS INC	157,376	$39.03M	0.6%	$247.98 *	$124.06	+73.6%	Equity	92828Q109
SEE	SEALED AIR CORP NEW	1,042,984	$38.8M	0.6%	$37.20 *	$41.63	-17.6%	Equity	81211K100
BALL	BALL CORP	556,208	$37.48M	0.5%	$67.39 *	$49.57	+19.4%	Equity	058498106
MAR	MARRIOTT INTL INC NEW	141,475	$35.69M	0.5%	$252.24 *	$194.07	+22.5%	Equity	571903202
PK	PARK HOTELS & RESORTS INC	1,941,008	$33.95M	0.5%	$17.49	$15.20	—	Equity	700517105
PRG	PROG HOLDINGS INC	979,614	$33.74M	0.5%	$34.44 *	$42.66	-28.4%	Equity	74319R101
MLKN	MILLERKNOLL INC	1,272,842	$31.52M	0.5%	$24.76 *	$27.66	-4.7%	Equity	600544100
MEDP	MEDPACE HLDGS INC	76,516	$30.92M	0.4%	$404.15 *	$180.64	+94.6%	Equity	58506Q109
TKR	TIMKEN CO	338,922	$29.63M	0.4%	$87.43 *	$73.19	+12.7%	Equity	887389104
SMRT	SMARTRENT INC	9,656,894	$25.88M	0.4%	$2.68 *	$9.72	-70.2%	Equity	83193G107
ENS	ENERSYS	232,483	$21.96M	0.3%	$94.46 *	$68.91	+33.9%	Equity	29275Y102
AYI	ACUITY BRANDS INC	34,996	$9.404M	0.1%	$268.72 *	$169.55	+42.2%	Equity	00508Y102
CCK	CROWN HLDGS INC	69,962	$5.545M	0.1%	$79.26	$80.08	0.0%	Equity	228368106
GE	GENERAL ELECTRIC CO	1,409	$247K	0.0%	$175.30 *	$47.56	+144.8%	Equity	369604301