Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Tower Corporation(AMT) | 758,798 | 947,168 | +188,370 | $163.81M | $187.15M | 11.76% | +$23.34M |
| TransDigm Group Incorporated(TDG) | 140,424 | 135,815 | -4,609 | $142.05M | $167.27M | 10.51% | +$25.22M |
| Adobe Inc.(ADBE) | 238,814 | 323,619 | +84,805 | $142.48M | $163.30M | 10.26% | +$20.82M |
| Blackstone Inc.(BX) | 1,144,986 | 1,188,553 | +43,567 | $149.90M | $156.14M | 9.81% | +$6.24M |
| Fair Isaac Corporation(FICO) | 90,500 | 111,008 | +20,508 | $105.34M | $138.72M | 8.71% | +$33.37M |
| Prologis, Inc.(PLD) | 768,555 | 1,017,020 | +248,465 | $102.45M | $132.44M | 8.32% | +$29.99M |
| Moelis & CompanyCL A(MC) | 1,858,119 | 2,117,000 | +258,881 | $104.30M | $120.18M | 7.55% | +$15.89M |
| Lam Research Corporation(LRCX) | 106,703 | 105,033 | -1,670 | $83.58M | $102.05M | 6.41% | +$18.47M |
| American Express Company(AXP) | 450,979 | 395,235 | -55,744 | $84.49M | $89.99M | 5.65% | +$5.50M |
| Aerovironment Inc | 637,645 | 564,279 | -73,366 | $80.37M | $86.49M | 5.43% | +$6.12M |
| Apollo Global Management, Inc.(APO) | 689,508 | 663,585 | -25,923 | $64.26M | $74.62M | 4.69% | +$10.36M |
| Anterix Inc.(ATEX) | 1,829,551 | 1,736,404 | -93,147 | $60.96M | $58.36M | 3.67% | -$2.60M |
| BlackRock, Inc.(BLK) | 73,299 | 60,367 | -12,932 | $59.50M | $50.33M | 3.16% | -$9.18M |
| Elbit Systems Ltd.(ESLT) | 123,930 | 177,685 | +53,755 | $26.43M | $37.35M | 2.35% | +$10.93M |
| Telesat CorporationCL A(TSAT) | 1,778,837 | 1,764,863 | -13,974 | $18.55M | $15.04M | 0.94% | -$3.52M |
| Equinix, Inc.(EQIX) | 3,010 | 2,960 | -50 | $2.42M | $2.44M | 0.15% | +$18.8K |
| People Incorporated(PPLI) | 1,130,950 | 43,680 | -1,087,270 | $59.24M | $2.33M | 0.15% | -$56.91M |
| Amazon.com, Inc.(AMZN) | 11,310 | 11,110 | -200 | $1.72M | $2.00M | 0.13% | +$285.6K |
| QUALCOMM Incorporated(QCOM) | 10,688 | 10,488 | -200 | $1.55M | $1.78M | 0.11% | +$229.8K |
| Ares Management CorporationCL A(ARES) | 12,450 | 12,450 | 0 | $1.48M | $1.66M | 0.10% | +$175.0K |
| GXO Logistics, Inc.(GXO) | 613,300 | 29,880 | -583,420 | $37.51M | $1.61M | 0.10% | -$35.90M |
| Charter Communications, Inc.CL A(CHTR) | 1,660 | 1,630 | -30 | $645.2K | $473.7K | 0.03% | -$171.5K |