Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adobe Inc.(ADBE) | 353,655 | 375,915 | +22,260 | $196.47M | $194.64M | 10.91% | -$1.83M |
| TransDigm Group Incorporated(TDG) | 119,133 | 132,206 | +13,073 | $152.21M | $188.68M | 10.58% | +$36.47M |
| American Tower Corporation(AMT) | 1,013,693 | 790,325 | -223,368 | $197.04M | $183.80M | 10.30% | -$13.24M |
| Blackstone Inc.(BX) | 1,257,085 | 1,033,262 | -223,823 | $155.63M | $158.22M | 8.87% | +$2.60M |
| Fair Isaac Corporation(FICO) | 98,723 | 76,140 | -22,583 | $146.96M | $147.98M | 8.30% | +$1.01M |
| Lam Research Corporation(LRCX) | 104,633 | 172,913 | +68,280 | $111.42M | $141.11M | 7.91% | +$29.69M |
| Prologis, Inc.(PLD) | 1,104,900 | 1,055,764 | -49,136 | $124.09M | $133.32M | 7.47% | +$9.23M |
| Moelis & CompanyCL A(MC) | 2,150,710 | 1,798,360 | -352,350 | $122.29M | $123.21M | 6.91% | +$916.3K |
| Aerovironment Inc | 471,689 | 592,136 | +120,447 | $85.92M | $118.72M | 6.66% | +$32.80M |
| American Express Company(AXP) | 377,180 | 373,927 | -3,253 | $87.34M | $101.41M | 5.69% | +$14.07M |
| Apollo Global Management, Inc.(APO) | 649,585 | 753,523 | +103,938 | $76.70M | $94.12M | 5.28% | +$17.43M |
| Anterix Inc.(ATEX) | 1,772,690 | 1,752,138 | -20,552 | $70.18M | $65.99M | 3.70% | -$4.20M |
| BlackRock, Inc.(BLK) | 59,627 | 54,605 | -5,022 | $46.95M | $51.85M | 2.91% | +$4.90M |
| Elbit Systems Ltd.(ESLT) | 208,322 | 218,392 | +10,070 | $36.80M | $43.70M | 2.45% | +$6.90M |
| Telesat CorporationCL A(TSAT) | 1,768,400 | 1,754,600 | -13,800 | $16.09M | $23.11M | 1.30% | +$7.02M |
| Equinix, Inc.(EQIX) | 3,875 | 3,815 | -60 | $2.93M | $3.39M | 0.19% | +$454.5K |
| Amazon.com, Inc.(AMZN) | 16,400 | 16,400 | 0 | $3.17M | $3.06M | 0.17% | -$113.5K |
| QUALCOMM Incorporated(QCOM) | 12,900 | 14,480 | +1,580 | $2.57M | $2.46M | 0.14% | -$107.1K |
| Ares Management CorporationCL A(ARES) | 11,150 | 11,150 | 0 | $1.49M | $1.74M | 0.10% | +$251.5K |
| GXO Logistics, Inc.(GXO) | 29,880 | 29,880 | 0 | $1.51M | $1.56M | 0.09% | +$46.9K |
| People Incorporated(PPLI) | 21,307 | 21,307 | 0 | $998.2K | $1.15M | 0.06% | +$148.5K |
| Charter Communications, Inc.CL A(CHTR) | 1,630 | 1,630 | 0 | $487.3K | $528.3K | 0.03% | +$40.9K |