| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 418,952 | 37,756,000 | 9.72% | ||
| 2 | COMCAST CORP NEW | 644,838 | 36,678,000 | 9.44% | ||
| 3 | BLACKROCK INC | 111,798 | 33,257,000 | 8.56% | ||
| 4 | Oaktree Cap Grp Llc | 667,724 | 33,052,000 | 8.51% | ||
| 5 | S&P GLOBAL INC | 370,709 | 32,066,000 | 8.26% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 391,042 | 24,483,000 | 6.30% | ||
| 7 | ECOLAB INC | 202,923 | 22,265,000 | 5.73% | ||
| 8 | SCHWAB CHARLES CORP | 773,326 | 22,086,000 | 5.69% | ||
| 9 | PAYPAL HLDGS INC | 697,775 | 21,659,000 | 5.58% | ||
| 10 | GODADDY INC | 829,477 | 20,911,000 | 5.38% | ||
| 11 | SPROUTS FMRS MKT INC | 940,359 | 19,842,000 | 5.11% | ||
| 12 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 699,660 | 19,003,000 | 4.89% | ||
| 13 | GRAINGER W W INC | 76,680 | 16,487,000 | 4.25% | ||
| 14 | PIMCO DYNAMIC CR INCOME FD | 487,503 | 8,907,000 | 2.29% | ||
| 15 | BLACKROCK DEBT STRAT FD INC | 2,149,633 | 7,180,000 | 1.85% | ||
| 16 | WHOLE FOODS | 224,923 | 7,119,000 | 1.83% | ||
| 17 | VERISK ANALYTICS INC | 95,901 | 7,088,000 | 1.83% | ||
| 18 | ARES DYNAMIC CR ALLOCATION F | 506,809 | 7,080,000 | 1.82% | ||
| 19 | APOLLO TACTICAL INCOME FD INCORPORATED | 277,010 | 4,003,000 | 1.03% | ||
| 20 | BLACKROCK CORPOR HI YLD FD I | 404,381 | 3,991,000 | 1.03% | ||
| 21 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 261,997 | 2,091,000 | 0.54% | ||
| 22 | NUVEEN SR INCOME FD | 80,838 | 478,000 | 0.12% | ||
| 23 | NUVEEN SHT DUR CR OPP FD | 31,427 | 478,000 | 0.12% | ||
| 24 | VISA INC | 5,935 | 413,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007668, filed 2015.11.16).
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.
