Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIR ISAAC CORP(FICO) | 91,550 | 99,050 | +7,500 | 74,083 | 86,028 | 6.45% | +11,945 |
| LAM RESEARCH CORP(LRCX) | 111,879 | 132,735 | +20,856 | 71,923 | 83,194 | 6.23% | +11,272 |
| BLACKSTONE INC(BX) | 1,275,260 | 1,195,390 | -79,870 | 118,561 | 128,074 | 9.60% | +9,513 |
| INVESCO QQQ TR(Put) | 7,500 | 32,500 | +25,000 | 2,771 | 11,644 | — | +8,873 |
| TELESAT CORP(TSAT) | 1,793,231 | 1,759,022 | -34,209 | 16,892 | 25,154 | 1.88% | +8,262 |
| AEROVIRONMENT INC | 688,120 | 681,272 | -6,848 | 70,381 | 75,982 | 5.69% | +5,601 |
| PROLOGIS INC.(PLD) | 685,717 | 798,038 | +112,321 | 84,089 | 89,548 | 6.71% | +5,458 |
| AMERICAN EXPRESS CO(AXP) | 378,915 | 478,898 | +99,983 | 66,007 | 71,447 | 5.35% | +5,440 |
| AMERICAN TOWER CORP NEW(AMT) | 756,645 | 924,555 | +167,910 | 146,744 | 152,043 | 11.39% | +5,299 |
| TRANSDIGM GROUP INC(TDG) | 144,947 | 158,214 | +13,267 | 129,607 | 133,395 | 9.99% | +3,788 |
| ISHARES TR(Put) | 0 | 10,000 | +10,000 | 0 | 2,338 | — | +2,338 |
| MOELIS & CO(MC) | 1,832,335 | 1,863,970 | +31,635 | 83,078 | 84,121 | 6.30% | +1,043 |
| ANTERIX INC(ATEX) | 1,763,172 | 1,813,131 | +49,959 | 55,875 | 56,896 | 4.26% | +1,021 |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 0 | 5,000 | +5,000 | 0 | 822 | — | +822 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,660 | 1,660 | 0 | 610 | 730 | 0.05% | +120 |
| ARES MANAGEMENT CORPORATION(ARES) | 15,800 | 15,800 | 0 | 1,522 | 1,625 | 0.12% | +103 |
| AMAZON COM INC(AMZN) | 11,310 | 11,310 | 0 | 1,474 | 1,438 | 0.11% | -37 |
| INVESCO QQQ TR(Call) | 5,000 | 5,000 | 0 | 1,847 | 1,791 | — | -56 |
| QUALCOMM INC(QCOM) | 10,688 | 10,688 | 0 | 1,272 | 1,187 | 0.09% | -85 |
| EQUINIX INC(EQIX) | 3,010 | 3,010 | 0 | 2,360 | 2,186 | 0.16% | -174 |
| FAIR ISAAC CORP(FICO)(Call) | 500 | 0 | -500 | 405 | 0 | — | -405 |
| ADOBE SYSTEMS INCORPORATED(ADBE)(Call) | 1,000 | 0 | -1,000 | 489 | 0 | — | -489 |
| ADOBE INC(ADBE) | 276,316 | 262,055 | -14,261 | 135,116 | 133,622 | 10.01% | -1,494 |
| GXO LOGISTICS INCORPORATED(GXO) | 578,174 | 582,374 | +4,200 | 36,321 | 34,156 | 2.56% | -2,165 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 20,000 | 12,500 | -7,500 | 8,866 | 5,344 | — | -3,522 |
| APOLLO GLOBAL MGMT INC(APO) | 782,442 | 619,260 | -163,182 | 60,099 | 55,585 | 4.16% | -4,515 |
| IAC INC(PPLI) | 1,131,619 | 1,147,495 | +15,876 | 71,066 | 57,822 | 4.33% | -13,243 |
| BLACKROCK INC(BLK) | 107,591 | 93,635 | -13,956 | 74,360 | 60,534 | 4.54% | -13,826 |