|
LPLA
|
US |
LPL FINANCIAL HOLDINGS INC |
85,594 |
$28M |
5.84% |
-11.0%
|
- |
|
VNT
|
US |
VONTIER CORP |
750,908 |
$27M |
5.72% |
0.7%
|
- |
|
CCSI
|
US |
CONSENSUS CLOUD SOLUTION |
965,314 |
$23M |
4.81% |
3.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
49,315 |
$21M |
4.34% |
3.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
108,674 |
$21M |
4.30% |
1.5%
|
- |
|
SSNC
|
US |
SS&C TECHNOLOGIES HOLDINGS |
256,284 |
$19M |
4.06% |
-8.6%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
258,872 |
$19M |
4.00% |
-4.3%
|
- |
|
FDS
|
US |
FACTSET RESEARCH SYSTEMS INC |
37,078 |
$18M |
3.72% |
-5.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
79,488 |
$17M |
3.64% |
0.4%
|
- |
|
ULTA
|
US |
ULTA BEAUTY INC |
38,810 |
$17M |
3.53% |
0.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
26,502 |
$16M |
3.24% |
-0.6%
|
- |
|
FOXA
|
US |
FOX CORP - CLASS A |
310,849 |
$15M |
3.16% |
-11.5%
|
- |
|
TRU
|
US |
TRANSUNION |
158,157 |
$15M |
3.06% |
-4.8%
|
- |
|
ROK
|
US |
ROCKWELL AUTOMATION INC |
43,749 |
$13M |
2.61% |
-0.1%
|
- |
|
AAPL
|
US |
APPLE INC |
48,473 |
$12M |
2.54% |
0.3%
|
- |
|
WBD
|
US |
WARNER BROS DISCOVERY INC |
1,145,169 |
$12M |
2.53% |
1.5%
|
- |
|
ZBRA
|
US |
ZEBRA TECHNOLOGIES CORP-CL A |
30,739 |
$12M |
2.48% |
0.3%
|
- |
|
MCK
|
US |
MCKESSON CORP |
19,316 |
$11M |
2.30% |
2.4%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
91,467 |
$11M |
2.20% |
1.5%
|
- |
|
BRO
|
US |
BROWN & BROWN INC |
98,584 |
$10M |
2.10% |
-0.3%
|
- |