Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 1,292,655 | 1,070,880 | -221,775 | $221.28M | $228.80M | 11.83% | +$7.53M |
| TransDigm Group Incorporated(TDG) | 170,629 | 178,610 | +7,981 | $226.91M | $207.00M | 10.70% | -$19.91M |
| Palantir Technologies Inc.CL A(PLTR) | 903,109 | 1,321,745 | +418,636 | $160.53M | $193.34M | 10.00% | +$32.82M |
| American Tower Corporation(AMT) | 1,162,440 | 1,112,105 | -50,335 | $204.09M | $191.93M | 9.92% | -$12.16M |
| Fair Isaac Corporation(FICO) | 148,398 | 178,410 | +30,012 | $250.88M | $190.46M | 9.85% | -$60.42M |
| Apollo Global Management, Inc.(APO) | 1,512,015 | 1,681,520 | +169,505 | $218.88M | $187.35M | 9.69% | -$31.52M |
| Blackstone Inc.(BX) | 1,153,040 | 1,232,890 | +79,850 | $177.73M | $141.77M | 7.33% | -$35.96M |
| Aerovironment Inc | 722,150 | 721,352 | -798 | $174.68M | $132.04M | 6.83% | -$42.64M |
| Adobe Inc.(ADBE) | 308,002 | 444,325 | +136,323 | $107.80M | $108.01M | 5.58% | +$208.9K |
| American Express Company(AXP) | 346,135 | 339,827 | -6,308 | $128.05M | $102.79M | 5.31% | -$25.26M |
| Elbit Systems Ltd.(ESLT) | 178,571 | 108,391 | -70,180 | $103.16M | $92.03M | 4.76% | -$11.13M |
| Anterix Inc.(ATEX) | 1,716,738 | 1,716,738 | 0 | $37.48M | $65.56M | 3.39% | +$28.09M |
| Moelis & CompanyCL A(MC) | 981,510 | 979,810 | -1,700 | $67.47M | $55.85M | 2.89% | -$11.62M |
| Telesat CorporationCL A(TSAT) | 1,227,343 | 610,570 | -616,773 | $35.72M | $22.10M | 1.14% | -$13.61M |
| Equinix, Inc.(EQIX) | 5,105 | 5,160 | +55 | $3.91M | $5.06M | 0.26% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 16,620 | 18,060 | +1,440 | $3.84M | $3.76M | 0.19% | -$74.9K |
| QUALCOMM Incorporated(QCOM) | 18,250 | 21,620 | +3,370 | $3.12M | $2.78M | 0.14% | -$337.4K |
| Ares Management CorporationCL A(ARES) | 11,150 | 11,150 | 0 | $1.80M | $1.22M | 0.06% | -$585.7K |
| Prologis, Inc.(PLD) | 8,600 | 7,500 | -1,100 | $1.10M | $991.4K | 0.05% | -$106.5K |
| People Incorporated(PPLI) | 25,557 | 23,507 | -2,050 | $999.3K | $941.0K | 0.05% | -$58.3K |
| Charter Communications, Inc.CL A(CHTR) | 2,602 | 2,602 | 0 | $543.2K | $561.7K | 0.03% | +$18.6K |