Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 739,990 | 996,513 | +256,523 | 55,965 | 84,106 | 5.00% | +28,140 |
| ELBIT SYS LTD(ESLT) | 222,980 | 192,771 | -30,209 | 57,544 | 73,962 | 4.39% | +16,418 |
| FAIR ISAAC CORP(FICO) | 82,335 | 95,267 | +12,932 | 163,923 | 175,688 | 10.44% | +11,764 |
| ANTERIX INC(ATEX) | 1,752,138 | 1,716,738 | -35,400 | 53,738 | 62,833 | 3.73% | +9,095 |
| APOLLO GLOBAL MGMT INC(APO) | 889,317 | 1,117,220 | +227,903 | 146,880 | 152,992 | 9.09% | +6,113 |
| LAM RESEARCH CORP(LRCX) | 1,862,760 | 1,906,105 | +43,345 | 134,547 | 138,574 | 8.23% | +4,027 |
| TELESAT CORP(TSAT) | 1,713,307 | 1,646,695 | -66,612 | 28,167 | 31,007 | 1.84% | +2,840 |
| EQUINIX INC(EQIX) | 3,815 | 4,653 | +838 | 3,597 | 3,794 | 0.23% | +197 |
| IAC INC(PPLI) | 21,307 | 21,307 | 0 | 919 | 979 | 0.06% | +60 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,282 | 2,282 | 0 | 782 | 841 | 0.05% | +59 |
| QUALCOMM INC(QCOM) | 14,480 | 14,480 | 0 | 2,224 | 2,224 | 0.13% | -0 |
| ARES MANAGEMENT CORPORATION(ARES) | 11,150 | 11,150 | 0 | 1,974 | 1,635 | 0.10% | -339 |
| AMAZON COM INC(AMZN) | 16,400 | 16,400 | 0 | 3,598 | 3,120 | 0.19% | -478 |
| BLACKROCK INC(BLK) | 1,410 | 960 | -450 | 1,445 | 909 | 0.05% | -537 |
| AMERICAN TOWER CORP NEW(AMT) | 958,078 | 801,212 | -156,866 | 175,721 | 174,344 | 10.36% | -1,377 |
| PROLOGIS INC.(PLD) | 34,960 | 5,450 | -29,510 | 3,695 | 609 | 0.04% | -3,086 |
| TRANSDIGM GROUP INC(TDG) | 168,421 | 151,552 | -16,869 | 213,437 | 209,640 | 12.45% | -3,796 |
| AMERICAN EXPRESS CO(AXP) | 381,130 | 402,465 | +21,335 | 113,116 | 108,283 | 6.43% | -4,832 |
| MOELIS & CO(MC) | 841,970 | 925,240 | +83,270 | 62,205 | 53,997 | 3.21% | -8,208 |
| BLACKSTONE INC(BX) | 977,730 | 1,100,395 | +122,665 | 168,580 | 153,813 | 9.14% | -14,767 |
| AEROVIRONMENT INC | 750,200 | 839,372 | +89,172 | 115,448 | 100,045 | 5.94% | -15,404 |
| ADOBE INC(ADBE) | 391,214 | 391,390 | +176 | 173,965 | 150,110 | 8.92% | -23,855 |