Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 828,990 | 1,032,918 | +203,928 | 113,008 | 188,425 | 9.14% | +75,417 |
| LAM RESEARCH CORP(LRCX) | 1,752,190 | 1,585,240 | -166,950 | 170,558 | 212,264 | 10.30% | +41,705 |
| FAIR ISAAC CORP(FICO) | 104,724 | 149,530 | +44,806 | 191,431 | 223,776 | 10.86% | +32,345 |
| ELBIT SYS LTD(ESLT) | 195,398 | 215,840 | +20,442 | 87,831 | 110,035 | 5.34% | +22,204 |
| AMERICAN EXPRESS CO(AXP) | 385,995 | 431,740 | +45,745 | 123,125 | 143,407 | 6.96% | +20,282 |
| APOLLO GLOBAL MGMT INC(APO) | 1,274,970 | 1,458,695 | +183,725 | 180,880 | 194,400 | 9.43% | +13,520 |
| AMERICAN TOWER CORP NEW(AMT) | 825,210 | 1,016,365 | +191,155 | 182,388 | 195,467 | 9.48% | +13,079 |
| BLACKSTONE INC(BX) | 1,159,720 | 1,085,430 | -74,290 | 173,471 | 185,446 | 9.00% | +11,975 |
| TRANSDIGM GROUP INC(TDG) | 134,327 | 156,723 | +22,396 | 204,263 | 206,564 | 10.02% | +2,301 |
| TELESAT CORP(TSAT) | 1,517,710 | 1,472,335 | -45,375 | 37,093 | 39,017 | 1.89% | +1,924 |
| QUALCOMM INC(QCOM) | 14,480 | 14,480 | 0 | 2,306 | 2,409 | 0.12% | +103 |
| PROLOGIS INC.(PLD) | 8,600 | 8,600 | 0 | 904 | 985 | 0.05% | +81 |
| AMAZON COM INC(AMZN) | 16,500 | 16,500 | 0 | 3,620 | 3,623 | 0.18% | +3 |
| EQUINIX INC(EQIX) | 4,653 | 4,653 | 0 | 3,701 | 3,644 | 0.18% | -57 |
| IAC INC(PPLI) | 21,307 | 21,307 | 0 | 796 | 726 | 0.04% | -70 |
| ARES MANAGEMENT CORPORATION(ARES) | 11,150 | 11,150 | 0 | 1,931 | 1,783 | 0.09% | -148 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,282 | 2,282 | 0 | 933 | 628 | 0.03% | -305 |
| MOELIS & CO(MC) | 920,240 | 756,540 | -163,700 | 57,349 | 53,956 | 2.62% | -3,393 |
| AEROVIRONMENT INC | 553,025 | 486,465 | -66,560 | 157,584 | 153,183 | 7.43% | -4,402 |
| ANTERIX INC(ATEX) | 1,716,738 | 1,716,738 | 0 | 44,034 | 36,858 | 1.79% | -7,176 |
| ADOBE INC(ADBE) | 457,332 | 296,365 | -160,967 | 176,933 | 104,543 | 5.07% | -72,390 |