Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AEROVIRONMENT INC | 839,372 | 553,025 | -286,347 | 100,045 | 157,584 | 8.23% | +57,540 |
| LAM RESEARCH CORP(LRCX) | 1,906,105 | 1,752,190 | -153,915 | 138,574 | 170,558 | 8.91% | +31,984 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 996,513 | 828,990 | -167,523 | 84,106 | 113,008 | 5.90% | +28,902 |
| APOLLO GLOBAL MGMT INC(APO) | 1,117,220 | 1,274,970 | +157,750 | 152,992 | 180,880 | 9.45% | +27,888 |
| ADOBE INC(ADBE) | 391,390 | 457,332 | +65,942 | 150,110 | 176,933 | 9.24% | +26,823 |
| BLACKSTONE INC(BX) | 1,100,395 | 1,159,720 | +59,325 | 153,813 | 173,471 | 9.06% | +19,658 |
| FAIR ISAAC CORP(FICO) | 95,267 | 104,724 | +9,457 | 175,688 | 191,431 | 10.00% | +15,744 |
| AMERICAN EXPRESS CO(AXP) | 402,465 | 385,995 | -16,470 | 108,283 | 123,125 | 6.43% | +14,841 |
| ELBIT SYS LTD(ESLT) | 192,771 | 195,398 | +2,627 | 73,962 | 87,831 | 4.59% | +13,869 |
| AMERICAN TOWER CORP NEW(AMT) | 801,212 | 825,210 | +23,998 | 174,344 | 182,388 | 9.53% | +8,044 |
| TELESAT CORP(TSAT) | 1,646,695 | 1,517,710 | -128,985 | 31,007 | 37,093 | 1.94% | +6,086 |
| MOELIS & CO(MC) | 925,240 | 920,240 | -5,000 | 53,997 | 57,349 | 3.00% | +3,352 |
| AMAZON COM INC(AMZN) | 16,400 | 16,500 | +100 | 3,120 | 3,620 | 0.19% | +500 |
| ARES MANAGEMENT CORPORATION(ARES) | 11,150 | 11,150 | 0 | 1,635 | 1,931 | 0.10% | +296 |
| PROLOGIS INC.(PLD) | 5,450 | 8,600 | +3,150 | 609 | 904 | 0.05% | +295 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,282 | 2,282 | 0 | 841 | 933 | 0.05% | +92 |
| QUALCOMM INC(QCOM) | 14,480 | 14,480 | 0 | 2,224 | 2,306 | 0.12% | +82 |
| EQUINIX INC(EQIX) | 4,653 | 4,653 | 0 | 3,794 | 3,701 | 0.19% | -93 |
| IAC INC(PPLI) | 21,307 | 21,307 | 0 | 979 | 796 | 0.04% | -183 |
| BLACKROCK INC(BLK) | 960 | 0 | -960 | 909 | 0 | — | -909 |
| TRANSDIGM GROUP INC(TDG) | 151,552 | 134,327 | -17,225 | 209,640 | 204,263 | 10.67% | -5,377 |
| ANTERIX INC(ATEX) | 1,716,738 | 1,716,738 | 0 | 62,833 | 44,034 | 2.30% | -18,798 |