Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 0 | 448,808 | +448,808 | 0 | 135,854 | 5.81% | +135,854 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 447,977 | +447,977 | 0 | 133,448 | 5.71% | +133,448 |
| ANTERIX INC(ATEX) | 1,716,738 | 1,716,738 | 0 | 65,562 | 176,721 | 7.56% | +111,159 |
| LAM RESEARCH CORP(LRCX) | 1,070,880 | 757,760 | -313,120 | 228,804 | 328,360 | 14.05% | +99,556 |
| FAIR ISAAC CORP(FICO) | 178,410 | 195,527 | +17,117 | 190,460 | 233,612 | 10.00% | +43,152 |
| TRANSDIGM GROUP INC(TDG) | 178,610 | 186,289 | +7,679 | 207,002 | 248,144 | 10.62% | +41,143 |
| AEROVIRONMENT INC | 721,352 | 903,975 | +182,623 | 132,043 | 149,219 | 6.39% | +17,176 |
| APOLLO GLOBAL MGMT INC(APO) | 1,681,520 | 1,690,310 | +8,790 | 187,355 | 199,981 | 8.56% | +12,626 |
| AMERICAN EXPRESS CO(AXP) | 339,827 | 339,427 | -400 | 102,791 | 114,811 | 4.91% | +12,020 |
| MOELIS & CO(MC) | 979,810 | 979,810 | 0 | 55,849 | 64,099 | 2.74% | +8,250 |
| ELBIT SYS LTD(ESLT) | 108,391 | 130,840 | +22,449 | 92,034 | 99,271 | 4.25% | +7,237 |
| BLACKSTONE INC(BX) | 1,232,890 | 1,217,600 | -15,290 | 141,770 | 143,275 | 6.13% | +1,505 |
| AMAZON COM INC(AMZN) | 18,060 | 18,060 | 0 | 3,761 | 4,304 | 0.18% | +543 |
| EQUINIX INC(EQIX) | 5,160 | 5,160 | 0 | 5,058 | 5,379 | 0.23% | +321 |
| PROLOGIS INC.(PLD) | 7,500 | 7,500 | 0 | 991 | 1,016 | 0.04% | +25 |
| ARES MANAGEMENT CORPORATION(ARES) | 11,150 | 11,150 | 0 | 1,216 | 1,241 | 0.05% | +25 |
| QUALCOMM INC(QCOM) | 21,620 | 12,640 | -8,980 | 2,784 | 2,336 | 0.10% | -448 |
| CHARTER COMMUNICATIONS INC(CHTR) | 2,602 | 0 | -2,602 | 562 | 0 | — | -562 |
| IAC INC(PPLI) | 23,507 | 0 | -23,507 | 941 | 0 | — | -941 |
| TELESAT CORP(TSAT) | 610,570 | 4,370 | -606,200 | 22,103 | 221 | 0.01% | -21,881 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,321,745 | 1,389,846 | +68,101 | 193,345 | 162,153 | 6.94% | -31,192 |
| AMERICAN TOWER CORP(AMT) | 1,112,105 | 804,848 | -307,257 | 191,927 | 131,649 | 5.63% | -60,278 |
| ADOBE INC(ADBE) | 444,325 | 6,700 | -437,625 | 108,007 | 1,374 | 0.06% | -106,633 |