| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 97,289 | 21,001,000 | 17.11% | ||
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | 387,514 | 19,612,000 | 15.98% | ||
| 3 | BRIGHT HORIZONS FAM SOL IN DEL COM | 488,240 | 19,095,000 | 15.56% | ||
| 4 | BLACKROCK INC | 56,707 | 17,833,000 | 14.53% | ||
| 5 | CSX CORP | 553,646 | 16,039,000 | 13.07% | ||
| 6 | S&P GLOBAL INC | 198,635 | 15,156,000 | 12.35% | ||
| 7 | PIMCO DYNAMIC CR INCOME FD | 309,616 | 6,997,000 | 5.70% | ||
| 8 | APOLLO TACTICAL INCOME FD INCORPORATED | 179,227 | 3,197,000 | 2.60% | ||
| 9 | BLACKROCK CORPOR HI YLD FD I | 250,101 | 3,066,000 | 2.50% | ||
| 10 | BLACKROCK DEBT STRAT FD INC | 182,228 | 747,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-002787, filed 2014.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
