| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | EVEREST GROUP LTD Equity | $445.1M | 1.36M | 11.8% | NEW | — |
| 2 | MICROSOFT CORP Equity | $410.5M | 1.11M | 10.9% | NEW | — |
| 3 | AMAZON COM INC Equity | $332.4M | 1.60M | 8.8% | NEW | — |
| 4 | UNITEDHEALTH GROUP INC Equity | $247.0M | 912.7K | 6.5% | NEW | — |
| 5 | RYAN SPECIALTY HOLDINGS INC Equity | $222.5M | 6.60M | 5.9% | NEW | — |
| 6 | TRANSUNION Equity | $221.9M | 3.21M | 5.9% | NEW | — |
| 7 | TRANSDIGM GROUP INC Equity | $213.5M | 184.2K | 5.7% | NEW | — |
| 8 | ALPHABET INC Equity | $194.1M | 676.6K | 5.1% | NEW | — |
| 9 | VISA INC Equity | $193.3M | 639.5K | 5.1% | NEW | — |
| 10 | MASTERCARD INCORPORATED Equity | $191.5M | 383.2K | 5.1% | NEW | — |
| 11 | ARES MANAGEMENT CORPORATION Equity | $184.5M | 1.69M | 4.9% | NEW | — |
| 12 | MEDPACE HLDGS INC Equity | $97.5M | 203.1K | 2.6% | NEW | — |
| 13 | CARMAX INC Equity | $91.7M | 2.20M | 2.4% | NEW | — |
| 14 | ELEVANCE HEALTH INC FORMERLY Equity | $86.9M | 296.8K | 2.3% | NEW | — |
| 15 | TPG INC Equity | $80.5M | 1.99M | 2.1% | NEW | — |
| 16 | NICE LTD Equity | $63.1M | 572.3K | 1.7% | REDUCED | -298,422 |
| 17 | FISERV INC Equity | $61.1M | 1.09M | 1.6% | NEW | — |
| 18 | SERVICENOW INC Equity | $55.8M | 533.8K | 1.5% | NEW | — |
| 19 | IQVIA HLDGS INC Equity | $42.3M | 248.1K | 1.1% | NEW | — |
| 20 | HEICO CORP NEW Equity | $37.7M | 178.5K | 1.0% | NEW | — |
| 21 | SALESFORCE INC Equity | $36.7M | 196.8K | 1.0% | NEW | — |
| 22 | JONES LANG LASALLE INC Equity | $33.3M | 109.5K | 0.9% | NEW | — |
| 23 | COLLIERS INTL GROUP INC Equity | $27.3M | 255.3K | 0.7% | NEW | — |
| 24 | LITTELFUSE INC Equity | $26.5M | 78.1K | 0.7% | NEW | — |
| 25 | GENPACT LIMITED Equity | $26.5M | 710.3K | 0.7% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 11, 2026