Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 119,133 | 132,206 | +13,073 | 152,206 | 188,675 | 10.58% | +36,470 |
| AEROVIRONMENT INC | 471,689 | 592,136 | +120,447 | 85,923 | 118,723 | 6.66% | +32,800 |
| LAM RESEARCH CORP(LRCX) | 104,633 | 172,913 | +68,280 | 111,418 | 141,111 | 7.91% | +29,692 |
| APOLLO GLOBAL MGMT INC(APO) | 649,585 | 753,523 | +103,938 | 76,697 | 94,123 | 5.28% | +17,426 |
| AMERICAN EXPRESS CO(AXP) | 377,180 | 373,927 | -3,253 | 87,336 | 101,409 | 5.69% | +14,073 |
| PROLOGIS INC.(PLD) | 1,104,900 | 1,055,764 | -49,136 | 124,091 | 133,322 | 7.47% | +9,231 |
| TELESAT CORP(TSAT) | 1,768,400 | 1,754,600 | -13,800 | 16,092 | 23,108 | 1.30% | +7,016 |
| ELBIT SYS LTD(ESLT) | 208,322 | 218,392 | +10,070 | 36,796 | 43,700 | 2.45% | +6,904 |
| BLACKROCK INC(BLK) | 59,627 | 54,605 | -5,022 | 46,946 | 51,848 | 2.91% | +4,902 |
| BLACKSTONE INC(BX) | 1,257,085 | 1,033,262 | -223,823 | 155,627 | 158,223 | 8.87% | +2,596 |
| FAIR ISAAC CORP(FICO) | 98,723 | 76,140 | -22,583 | 146,965 | 147,980 | 8.30% | +1,015 |
| MOELIS & CO(MC) | 2,150,710 | 1,798,360 | -352,350 | 122,289 | 123,206 | 6.91% | +916 |
| EQUINIX INC(EQIX) | 3,875 | 3,815 | -60 | 2,932 | 3,386 | 0.19% | +454 |
| ARES MANAGEMENT CORPORATION(ARES) | 11,150 | 11,150 | 0 | 1,486 | 1,738 | 0.10% | +252 |
| IAC INC(PPLI) | 21,307 | 21,307 | 0 | 998 | 1,147 | 0.06% | +149 |
| GXO LOGISTICS INCORPORATED(GXO) | 29,880 | 29,880 | 0 | 1,509 | 1,556 | 0.09% | +47 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,630 | 1,630 | 0 | 487 | 528 | 0.03% | +41 |
| QUALCOMM INC(QCOM) | 12,900 | 14,480 | +1,580 | 2,569 | 2,462 | 0.14% | -107 |
| AMAZON COM INC(AMZN) | 16,400 | 16,400 | 0 | 3,169 | 3,056 | 0.17% | -113 |
| ADOBE INC(ADBE) | 353,655 | 375,915 | +22,260 | 196,469 | 194,641 | 10.91% | -1,828 |
| ANTERIX INC(ATEX) | 1,772,690 | 1,752,138 | -20,552 | 70,181 | 65,986 | 3.70% | -4,195 |
| AMERICAN TOWER CORP NEW(AMT) | 1,013,693 | 790,325 | -223,368 | 197,042 | 183,798 | 10.30% | -13,244 |