Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac Corporation(FICO) | 104,724 | 149,530 | +44,806 | $191.43M | $223.78M | 10.86% | +$32.34M |
| Lam Research Corporation(LRCX) | 1,752,190 | 1,585,240 | -166,950 | $170.56M | $212.26M | 10.30% | +$41.71M |
| TransDigm Group Incorporated(TDG) | 134,327 | 156,723 | +22,396 | $204.26M | $206.56M | 10.02% | +$2.30M |
| American Tower Corporation(AMT) | 825,210 | 1,016,365 | +191,155 | $182.39M | $195.47M | 9.48% | +$13.08M |
| Apollo Global Management, Inc.(APO) | 1,274,970 | 1,458,695 | +183,725 | $180.88M | $194.40M | 9.43% | +$13.52M |
| Palantir Technologies Inc.CL A(PLTR) | 828,990 | 1,032,918 | +203,928 | $113.01M | $188.42M | 9.14% | +$75.42M |
| Blackstone Inc.(BX) | 1,159,720 | 1,085,430 | -74,290 | $173.47M | $185.45M | 9.00% | +$11.97M |
| Aerovironment Inc | 553,025 | 486,465 | -66,560 | $157.58M | $153.18M | 7.43% | -$4.40M |
| American Express Company(AXP) | 385,995 | 431,740 | +45,745 | $123.12M | $143.41M | 6.96% | +$20.28M |
| Elbit Systems Ltd.(ESLT) | 195,398 | 215,840 | +20,442 | $87.83M | $110.04M | 5.34% | +$22.20M |
| Adobe Inc.(ADBE) | 457,332 | 296,365 | -160,967 | $176.93M | $104.54M | 5.07% | -$72.39M |
| Moelis & CompanyCL A(MC) | 920,240 | 756,540 | -163,700 | $57.35M | $53.96M | 2.62% | -$3.39M |
| Telesat CorporationCL A(TSAT) | 1,517,710 | 1,472,335 | -45,375 | $37.09M | $39.02M | 1.89% | +$1.92M |
| Anterix Inc.(ATEX) | 1,716,738 | 1,716,738 | 0 | $44.03M | $36.86M | 1.79% | -$7.18M |
| Equinix, Inc.(EQIX) | 4,653 | 4,653 | 0 | $3.70M | $3.64M | 0.18% | -$56.9K |
| Amazon.com, Inc.(AMZN) | 16,500 | 16,500 | 0 | $3.62M | $3.62M | 0.18% | +$3.0K |
| QUALCOMM Incorporated(QCOM) | 14,480 | 14,480 | 0 | $2.31M | $2.41M | 0.12% | +$102.8K |
| Ares Management CorporationCL A(ARES) | 11,150 | 11,150 | 0 | $1.93M | $1.78M | 0.09% | -$148.4K |
| Prologis, Inc.(PLD) | 8,600 | 8,600 | 0 | $904.0K | $984.9K | 0.05% | +$80.8K |
| People Incorporated(PPLI) | 21,307 | 21,307 | 0 | $795.6K | $725.9K | 0.04% | -$69.7K |
| Charter Communications, Inc.CL A(CHTR) | 2,282 | 2,282 | 0 | $932.9K | $627.8K | 0.03% | -$305.1K |