Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	2,282,384	$425M	7.1%	$186.33 *	$123.57	+47.7%	Equity	023135106
SWKS	SKYWORKS SOLUTIONS INC	4,096,031	$405M	6.8%	$98.77	$97.65	+3.0%	Equity	83088M102
CRM	SALESFORCE INC	1,388,214	$380M	6.4%	$274.09 *	$230.01	+10.4%	Equity	79466L302
MSFT	MICROSOFT CORP	822,173	$354M	5.9%	$430.30	$148.80	+184.3%	Equity	594918104
CSGP	COSTAR GROUP INC	4,429,889	$334M	5.6%	$75.44	$84.22	-10.0%	Equity	22160N109
MA	MASTERCARD INCORPORATED	643,679	$318M	5.3%	$493.80 *	$235.59	+96.0%	Equity	57636Q104
GOOG	ALPHABET INC	1,885,741	$315M	5.3%	$167.19	$107.25	+56.9%	Equity	02079K107
CG	CARLYLE GROUP INC	6,787,368	$292M	4.9%	$43.06 *	$23.69	+69.4%	Equity	14316J108
TDG	TRANSDIGM GROUP INC	195,116	$278M	4.7%	$1427.13 *	$376.20	+206.3%	Equity	893641100
LYV	LIVE NATION ENTERTAINMENT IN	2,463,181	$270M	4.5%	$109.49 *	$94.54	+2.3%	Equity	538034109
V	VISA INC	953,316	$262M	4.4%	$274.95 *	$141.62	+89.0%	Equity	92826C839
CBRE	CBRE GROUP INC	1,963,480	$244M	4.1%	$124.48 *	$80.73	+35.0%	Equity	12504L109
KKR	KKR & CO INC	1,854,111	$242M	4.1%	$130.58 *	$24.19	+385.4%	Equity	48251W104
NICE	NICE LTD	1,004,095	$174M	2.9%	$173.67	$183.33	—	Equity	653656108
QRVO	QORVO INC	1,678,943	$173M	2.9%	$103.30 *	$97.43	+15.3%	Equity	74736K101
ELV	ELEVANCE HEALTH INC	279,285	$145M	2.4%	$520.00	$452.42	+15.1%	Equity	036752103
JLL	JONES LANG LASALLE INC	468,134	$126M	2.1%	$269.81 *	$188.88	+28.4%	Equity	48020Q107
HEI/A	HEICO CORP NEW	560,263	$114M	1.9%	$203.76 *	$98.55	+92.1%	Equity	422806208
KMX	CARMAX INC	1,435,596	$111M	1.9%	$77.38 *	$72.96	+8.4%	Equity	143130102
ARES	ARES MANAGEMENT CORPORATION	682,442	$106M	1.8%	$155.84 *	$65.13	+114.6%	Equity	03990B101
EG	EVEREST GROUP LTD	258,141	$101M	1.7%	$391.83 *	$373.07	0.0%	Equity	G3223R108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,335,870	$99.13M	1.7%	$74.21 *	$56.97	+24.4%	Equity	78467J100
FISV	FISERV INC	444,232	$79.81M	1.3%	$179.65 *	$117.94	+39.9%	Equity	337738108
CIGI	COLLIERS INTL GROUP INC	386,904	$58.74M	1.0%	$151.81 *	$89.45	+51.8%	Equity	194693107
LFUS	LITTELFUSE INC	216,944	$57.54M	1.0%	$265.25 *	$229.97	+12.0%	Equity	537008104
—	CUSHMAN WAKEFIELD PLC	4,075,982	$55.56M	0.9%	$13.63	$15.63	—	Equity	G2717B108
ABM	ABM INDS INC	1,049,464	$55.37M	0.9%	$52.76 *	$37.77	+35.5%	Equity	000957100
G	GENPACT LIMITED	1,383,140	$54.23M	0.9%	$39.21 *	$37.21	-4.5%	Equity	G3922B107
ABT	ABBOTT LABS	388,122	$44.25M	0.7%	$114.01 *	$97.62	+9.7%	Equity	002824100
—	DUN & BRADSTREET HLDGS INC	3,010,945	$34.66M	0.6%	$11.51	$10.27	—	Equity	26484T106
ITRN	ITURAN LOCATION AND CONTROL	1,219,621	$32.73M	0.5%	$26.84	$23.14	+15.1%	Equity	M6158M104
MAR	MARRIOTT INTL INC NEW	121,872	$30.3M	0.5%	$248.60 *	$194.07	+18.4%	Equity	571903202
SEE	SEALED AIR CORP NEW	795,595	$28.88M	0.5%	$36.30 *	$41.63	-18.9%	Equity	81211K100
MLKN	MILLERKNOLL INC	1,110,157	$27.69M	0.5%	$24.94 *	$27.66	-4.7%	Equity	600544100
VRTS	VIRTUS INVT PARTNERS INC	115,077	$24.1M	0.4%	$209.45 *	$124.06	+59.5%	Equity	92828Q109
PRG	PROG HOLDINGS INC	463,066	$22.45M	0.4%	$48.49 *	$42.66	-2.9%	Equity	74319R101
TKR	TIMKEN CO	225,386	$19M	0.3%	$84.29 *	$73.19	+12.4%	Equity	887389104
PK	PARK HOTELS & RESORTS INC	1,310,632	$18.81M	0.3%	$14.35	$14.94	—	Equity	700517105
MEDP	MEDPACE HLDGS INC	46,101	$15.39M	0.3%	$333.80 *	$213.06	+78.3%	Equity	58506Q109
CCK	CROWN HLDGS INC	149,619	$14.35M	0.2%	$95.88 *	$79.50	+6.7%	Equity	228368106
AYI	ACUITY BRANDS INC	46,148	$12.71M	0.2%	$275.39 *	$200.55	+23.5%	Equity	00508Y102
ENS	ENERSYS	120,533	$12.3M	0.2%	$102.05 *	$68.91	+44.3%	Equity	29275Y102
SMRT	SMARTRENT INC	1,956,312	$3.384M	0.1%	$1.73 *	$9.72	-80.5%	Equity	83193G107