Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIR ISAAC CORP(FICO) | 90,500 | 111,008 | +20,508 | 105,343 | 138,717 | 8.71% | +33,374 |
| PROLOGIS INC.(PLD) | 768,555 | 1,017,020 | +248,465 | 102,448 | 132,436 | 8.32% | +29,988 |
| TRANSDIGM GROUP INC(TDG) | 140,424 | 135,815 | -4,609 | 142,053 | 167,270 | 10.51% | +25,217 |
| AMERICAN TOWER CORP NEW(AMT) | 758,798 | 947,168 | +188,370 | 163,809 | 187,151 | 11.76% | +23,342 |
| ADOBE INC(ADBE) | 238,814 | 323,619 | +84,805 | 142,476 | 163,298 | 10.26% | +20,822 |
| LAM RESEARCH CORP(LRCX) | 106,703 | 105,033 | -1,670 | 83,576 | 102,047 | 6.41% | +18,471 |
| MOELIS & CO(MC) | 1,858,119 | 2,117,000 | +258,881 | 104,296 | 120,182 | 7.55% | +15,886 |
| ELBIT SYS LTD(ESLT) | 123,930 | 177,685 | +53,755 | 26,428 | 37,355 | 2.35% | +10,927 |
| APOLLO GLOBAL MGMT INC(APO) | 689,508 | 663,585 | -25,923 | 64,255 | 74,620 | 4.69% | +10,365 |
| BLACKSTONE INC(BX) | 1,144,986 | 1,188,553 | +43,567 | 149,902 | 156,140 | 9.81% | +6,239 |
| AEROVIRONMENT INC | 637,645 | 564,279 | -73,366 | 80,369 | 86,493 | 5.43% | +6,124 |
| AMERICAN EXPRESS CO(AXP) | 450,979 | 395,235 | -55,744 | 84,486 | 89,991 | 5.65% | +5,505 |
| ISHARES TR(Put) | 5,000 | 10,000 | +5,000 | 1,004 | 2,103 | — | +1,099 |
| AMAZON COM INC(AMZN) | 11,310 | 11,110 | -200 | 1,718 | 2,004 | 0.13% | +286 |
| QUALCOMM INC(QCOM) | 10,688 | 10,488 | -200 | 1,546 | 1,776 | 0.11% | +230 |
| ARES MANAGEMENT CORPORATION(ARES) | 12,450 | 12,450 | 0 | 1,481 | 1,656 | 0.10% | +175 |
| EQUINIX INC(EQIX) | 3,010 | 2,960 | -50 | 2,424 | 2,443 | 0.15% | +19 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,660 | 1,630 | -30 | 645 | 474 | 0.03% | -171 |
| INVESCO QQQ TR(Call) | 4,000 | 0 | -4,000 | 1,638 | 0 | — | -1,638 |
| ANTERIX INC(ATEX) | 1,829,551 | 1,736,404 | -93,147 | 60,961 | 58,361 | 3.67% | -2,600 |
| TELESAT CORP(TSAT) | 1,778,837 | 1,764,863 | -13,974 | 18,553 | 15,037 | 0.94% | -3,517 |
| ISHARES TR(Put) | 15,900 | 0 | -15,900 | 4,173 | 0 | — | -4,173 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 15,000 | 5,000 | -10,000 | 7,130 | 2,615 | — | -4,514 |
| BLACKROCK INC(BLK) | 73,299 | 60,367 | -12,932 | 59,504 | 50,328 | 3.16% | -9,176 |
| GXO LOGISTICS INCORPORATED(GXO) | 613,300 | 29,880 | -583,420 | 37,509 | 1,606 | 0.10% | -35,903 |
| IAC INC(PPLI) | 1,130,950 | 43,680 | -1,087,270 | 59,239 | 2,330 | 0.15% | -56,909 |