Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 323,619 | 353,655 | +30,036 | 163,298 | 196,469 | 11.99% | +33,171 |
| ANTERIX INC(ATEX) | 1,736,404 | 1,772,690 | +36,286 | 58,361 | 70,181 | 4.28% | +11,820 |
| AMERICAN TOWER CORP NEW(AMT) | 947,168 | 1,013,693 | +66,525 | 187,151 | 197,042 | 12.02% | +9,891 |
| LAM RESEARCH CORP(LRCX) | 105,033 | 104,633 | -400 | 102,047 | 111,418 | 6.80% | +9,372 |
| FAIR ISAAC CORP(FICO) | 111,008 | 98,723 | -12,285 | 138,717 | 146,965 | 8.97% | +8,248 |
| MOELIS & CO(MC) | 2,117,000 | 2,150,710 | +33,710 | 120,182 | 122,289 | 7.46% | +2,107 |
| APOLLO GLOBAL MGMT INC(APO) | 663,585 | 649,585 | -14,000 | 74,620 | 76,697 | 4.68% | +2,076 |
| AMAZON COM INC(AMZN) | 11,110 | 16,400 | +5,290 | 2,004 | 3,169 | 0.19% | +1,165 |
| TELESAT CORP(TSAT) | 1,764,863 | 1,768,400 | +3,537 | 15,037 | 16,092 | 0.98% | +1,056 |
| QUALCOMM INC(QCOM) | 10,488 | 12,900 | +2,412 | 1,776 | 2,569 | 0.16% | +794 |
| EQUINIX INC(EQIX) | 2,960 | 3,875 | +915 | 2,443 | 2,932 | 0.18% | +489 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,630 | 1,630 | 0 | 474 | 487 | 0.03% | +14 |
| GXO LOGISTICS INCORPORATED(GXO) | 29,880 | 29,880 | 0 | 1,606 | 1,509 | 0.09% | -97 |
| ARES MANAGEMENT CORPORATION(ARES) | 12,450 | 11,150 | -1,300 | 1,656 | 1,486 | 0.09% | -170 |
| BLACKSTONE INC(BX) | 1,188,553 | 1,257,085 | +68,532 | 156,140 | 155,627 | 9.49% | -513 |
| ELBIT SYS LTD(ESLT) | 177,685 | 208,322 | +30,637 | 37,355 | 36,796 | 2.24% | -559 |
| AEROVIRONMENT INC | 564,279 | 471,689 | -92,590 | 86,493 | 85,923 | 5.24% | -570 |
| IAC INC(PPLI) | 43,680 | 21,307 | -22,373 | 2,330 | 998 | 0.06% | -1,332 |
| ISHARES TR(Put) | 10,000 | 0 | -10,000 | 2,103 | 0 | — | -2,103 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 5,000 | 0 | -5,000 | 2,615 | 0 | — | -2,615 |
| AMERICAN EXPRESS CO(AXP) | 395,235 | 377,180 | -18,055 | 89,991 | 87,336 | 5.33% | -2,655 |
| BLACKROCK INC(BLK) | 60,367 | 59,627 | -740 | 50,328 | 46,946 | 2.86% | -3,382 |
| PROLOGIS INC.(PLD) | 1,017,020 | 1,104,900 | +87,880 | 132,436 | 124,091 | 7.57% | -8,345 |
| TRANSDIGM GROUP INC(TDG) | 135,815 | 119,133 | -16,682 | 167,270 | 152,206 | 9.29% | -15,064 |