Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group Incorporated(TDG) | 151,552 | 134,327 | -17,225 | $209.64M | $204.26M | 10.67% | -$5.38M |
| Fair Isaac Corporation(FICO) | 95,267 | 104,724 | +9,457 | $175.69M | $191.43M | 10.00% | +$15.74M |
| American Tower Corporation(AMT) | 801,212 | 825,210 | +23,998 | $174.34M | $182.39M | 9.53% | +$8.04M |
| Apollo Global Management, Inc.(APO) | 1,117,220 | 1,274,970 | +157,750 | $152.99M | $180.88M | 9.45% | +$27.89M |
| Adobe Inc.(ADBE) | 391,390 | 457,332 | +65,942 | $150.11M | $176.93M | 9.24% | +$26.82M |
| Blackstone Inc.(BX) | 1,100,395 | 1,159,720 | +59,325 | $153.81M | $173.47M | 9.06% | +$19.66M |
| Lam Research Corporation(LRCX) | 1,906,105 | 1,752,190 | -153,915 | $138.57M | $170.56M | 8.91% | +$31.98M |
| Aerovironment Inc | 839,372 | 553,025 | -286,347 | $100.04M | $157.58M | 8.23% | +$57.54M |
| American Express Company(AXP) | 402,465 | 385,995 | -16,470 | $108.28M | $123.12M | 6.43% | +$14.84M |
| Palantir Technologies Inc.CL A(PLTR) | 996,513 | 828,990 | -167,523 | $84.11M | $113.01M | 5.90% | +$28.90M |
| Elbit Systems Ltd.(ESLT) | 192,771 | 195,398 | +2,627 | $73.96M | $87.83M | 4.59% | +$13.87M |
| Moelis & CompanyCL A(MC) | 925,240 | 920,240 | -5,000 | $54.00M | $57.35M | 3.00% | +$3.35M |
| Anterix Inc.(ATEX) | 1,716,738 | 1,716,738 | 0 | $62.83M | $44.03M | 2.30% | -$18.80M |
| Telesat CorporationCL A(TSAT) | 1,646,695 | 1,517,710 | -128,985 | $31.01M | $37.09M | 1.94% | +$6.09M |
| Equinix, Inc.(EQIX) | 4,653 | 4,653 | 0 | $3.79M | $3.70M | 0.19% | -$92.5K |
| Amazon.com, Inc.(AMZN) | 16,400 | 16,500 | +100 | $3.12M | $3.62M | 0.19% | +$499.7K |
| QUALCOMM Incorporated(QCOM) | 14,480 | 14,480 | 0 | $2.22M | $2.31M | 0.12% | +$81.8K |
| Ares Management CorporationCL A(ARES) | 11,150 | 11,150 | 0 | $1.63M | $1.93M | 0.10% | +$296.5K |
| Charter Communications, Inc.CL A(CHTR) | 2,282 | 2,282 | 0 | $841.0K | $932.9K | 0.05% | +$91.9K |
| Prologis, Inc.(PLD) | 5,450 | 8,600 | +3,150 | $609.3K | $904.0K | 0.05% | +$294.8K |
| People Incorporated(PPLI) | 21,307 | 21,307 | 0 | $978.8K | $795.6K | 0.04% | -$183.2K |
| BlackRock, Inc.(BLK) | 960 | 0 | -960 | $908.6K | $0 | — | -$908.6K |