Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 1,070,880 | 757,760 | -313,120 | $228.80M | $328.36M | 14.05% | +$99.56M |
| TransDigm Group Incorporated(TDG) | 178,610 | 186,289 | +7,679 | $207.00M | $248.14M | 10.62% | +$41.14M |
| Fair Isaac Corporation(FICO) | 178,410 | 195,527 | +17,117 | $190.46M | $233.61M | 10.00% | +$43.15M |
| Apollo Global Management, Inc.(APO) | 1,681,520 | 1,690,310 | +8,790 | $187.35M | $199.98M | 8.56% | +$12.63M |
| Anterix Inc.(ATEX) | 1,716,738 | 1,716,738 | 0 | $65.56M | $176.72M | 7.56% | +$111.16M |
| Palantir Technologies Inc.(PLTR) | 1,321,745 | 1,389,846 | +68,101 | $193.34M | $162.15M | 6.94% | -$31.19M |
| AEROVIRONMENT INC | 721,352 | 903,975 | +182,623 | $132.04M | $149.22M | 6.39% | +$17.18M |
| Blackstone Inc.(BX) | 1,232,890 | 1,217,600 | -15,290 | $141.77M | $143.27M | 6.13% | +$1.50M |
| BLOOM ENERGY CORP | 0 | 448,808 | +448,808 | $0 | $135.85M | 5.81% | +$135.85M |
| Marvell Technology, Inc.(MRVL) | 0 | 447,977 | +447,977 | $0 | $133.45M | 5.71% | +$133.45M |
| American Tower Corporation(AMT) | 1,112,105 | 804,848 | -307,257 | $191.93M | $131.65M | 5.63% | -$60.28M |
| American Express Company(AXP) | 339,827 | 339,427 | -400 | $102.79M | $114.81M | 4.91% | +$12.02M |
| Elbit Systems Ltd.(ESLT) | 108,391 | 130,840 | +22,449 | $92.03M | $99.27M | 4.25% | +$7.24M |
| Moelis & Company(MC) | 979,810 | 979,810 | 0 | $55.85M | $64.10M | 2.74% | +$8.25M |
| Equinix, Inc.(EQIX) | 5,160 | 5,160 | 0 | $5.06M | $5.38M | 0.23% | +$320.7K |
| Amazon.com, Inc.(AMZN) | 18,060 | 18,060 | 0 | $3.76M | $4.30M | 0.18% | +$543.1K |
| QUALCOMM Incorporated(QCOM) | 21,620 | 12,640 | -8,980 | $2.78M | $2.34M | 0.10% | -$448.5K |
| Adobe Inc.(ADBE) | 444,325 | 6,700 | -437,625 | $108.01M | $1.37M | 0.06% | -$106.63M |
| Ares Management Corporation(ARES) | 11,150 | 11,150 | 0 | $1.22M | $1.24M | 0.05% | +$24.6K |
| Prologis, Inc.(PLD) | 7,500 | 7,500 | 0 | $991.4K | $1.02M | 0.04% | +$24.7K |
| Telesat Corporation(TSAT) | 610,570 | 4,370 | -606,200 | $22.10M | $221.2K | 0.01% | -$21.88M |
| Charter Communications, Inc.(CHTR) | 2,602 | 0 | -2,602 | $561.7K | $0 | — | -$561.7K |
| People Incorporated(PPLI) | 23,507 | 0 | -23,507 | $941.0K | $0 | — | -$941.0K |