Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 903,109 | 1,321,745 | +418,636 | 160,528 | 193,345 | 10.00% | +32,817 |
| ANTERIX INC(ATEX) | 1,716,738 | 1,716,738 | 0 | 37,476 | 65,562 | 3.39% | +28,086 |
| LAM RESEARCH CORP(LRCX) | 1,292,655 | 1,070,880 | -221,775 | 221,277 | 228,804 | 11.83% | +7,528 |
| EQUINIX INC(EQIX) | 5,105 | 5,160 | +55 | 3,911 | 5,058 | 0.26% | +1,147 |
| ADOBE INC(ADBE) | 308,002 | 444,325 | +136,323 | 107,798 | 108,007 | 5.58% | +209 |
| CHARTER COMMUNICATIONS INC(CHTR) | 2,602 | 2,602 | 0 | 543 | 562 | 0.03% | +19 |
| IAC INC(PPLI) | 25,557 | 23,507 | -2,050 | 999 | 941 | 0.05% | -58 |
| AMAZON COM INC(AMZN) | 16,620 | 18,060 | +1,440 | 3,836 | 3,761 | 0.19% | -75 |
| PROLOGIS INC.(PLD) | 8,600 | 7,500 | -1,100 | 1,098 | 991 | 0.05% | -107 |
| QUALCOMM INC(QCOM) | 18,250 | 21,620 | +3,370 | 3,122 | 2,784 | 0.14% | -337 |
| ARES MANAGEMENT CORPORATION(ARES) | 11,150 | 11,150 | 0 | 1,802 | 1,216 | 0.06% | -586 |
| ELBIT SYS LTD(ESLT) | 178,571 | 108,391 | -70,180 | 103,162 | 92,034 | 4.76% | -11,129 |
| MOELIS & CO(MC) | 981,510 | 979,810 | -1,700 | 67,469 | 55,849 | 2.89% | -11,620 |
| AMERICAN TOWER CORP(AMT) | 1,162,440 | 1,112,105 | -50,335 | 204,090 | 191,927 | 9.92% | -12,163 |
| TELESAT CORP(TSAT) | 1,227,343 | 610,570 | -616,773 | 35,716 | 22,103 | 1.14% | -13,613 |
| TRANSDIGM GROUP INC(TDG) | 170,629 | 178,610 | +7,981 | 226,911 | 207,002 | 10.70% | -19,909 |
| AMERICAN EXPRESS CO(AXP) | 346,135 | 339,827 | -6,308 | 128,053 | 102,791 | 5.31% | -25,262 |
| APOLLO GLOBAL MGMT INC(APO) | 1,512,015 | 1,681,520 | +169,505 | 218,879 | 187,355 | 9.69% | -31,524 |
| BLACKSTONE INC(BX) | 1,153,040 | 1,232,890 | +79,850 | 177,730 | 141,770 | 7.33% | -35,960 |
| AEROVIRONMENT INC | 722,150 | 721,352 | -798 | 174,681 | 132,043 | 6.83% | -42,637 |
| FAIR ISAAC CORP(FICO) | 148,398 | 178,410 | +30,012 | 250,885 | 190,460 | 9.85% | -60,425 |