Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELBIT SYS LTD(ESLT) | 0 | 123,930 | +123,930 | 0 | 26,428 | 1.77% | +26,428 |
| BLACKSTONE INC(BX) | 1,195,390 | 1,144,986 | -50,404 | 128,074 | 149,902 | 10.04% | +21,827 |
| MOELIS & CO(MC) | 1,863,970 | 1,858,119 | -5,851 | 84,121 | 104,296 | 6.99% | +20,175 |
| FAIR ISAAC CORP(FICO) | 99,050 | 90,500 | -8,550 | 86,028 | 105,343 | 7.06% | +19,315 |
| AMERICAN EXPRESS CO(AXP) | 478,898 | 450,979 | -27,919 | 71,447 | 84,486 | 5.66% | +13,040 |
| PROLOGIS INC.(PLD) | 798,038 | 768,555 | -29,483 | 89,548 | 102,448 | 6.86% | +12,901 |
| AMERICAN TOWER CORP NEW(AMT) | 924,555 | 758,798 | -165,757 | 152,043 | 163,809 | 10.97% | +11,766 |
| ADOBE INC(ADBE) | 262,055 | 238,814 | -23,241 | 133,622 | 142,476 | 9.54% | +8,855 |
| APOLLO GLOBAL MGMT INC(APO) | 619,260 | 689,508 | +70,248 | 55,585 | 64,255 | 4.30% | +8,670 |
| TRANSDIGM GROUP INC(TDG) | 158,214 | 140,424 | -17,790 | 133,395 | 142,053 | 9.51% | +8,658 |
| AEROVIRONMENT INC | 681,272 | 637,645 | -43,627 | 75,982 | 80,369 | 5.38% | +4,387 |
| ANTERIX INC(ATEX) | 1,813,131 | 1,829,551 | +16,420 | 56,896 | 60,961 | 4.08% | +4,065 |
| GXO LOGISTICS INCORPORATED(GXO) | 582,374 | 613,300 | +30,926 | 34,156 | 37,509 | 2.51% | +3,353 |
| ISHARES TR(Put) | 10,000 | 15,900 | +5,900 | 2,338 | 4,173 | — | +1,835 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 12,500 | 15,000 | +2,500 | 5,344 | 7,130 | — | +1,786 |
| IAC INC(PPLI) | 1,147,495 | 1,130,950 | -16,545 | 57,822 | 59,239 | 3.97% | +1,417 |
| ISHARES TR(Put) | 0 | 5,000 | +5,000 | 0 | 1,004 | — | +1,004 |
| LAM RESEARCH CORP(LRCX) | 132,735 | 106,703 | -26,032 | 83,194 | 83,576 | 5.60% | +382 |
| QUALCOMM INC(QCOM) | 10,688 | 10,688 | 0 | 1,187 | 1,546 | 0.10% | +359 |
| AMAZON COM INC(AMZN) | 11,310 | 11,310 | 0 | 1,438 | 1,718 | 0.12% | +281 |
| EQUINIX INC(EQIX) | 3,010 | 3,010 | 0 | 2,186 | 2,424 | 0.16% | +238 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,660 | 1,660 | 0 | 730 | 645 | 0.04% | -85 |
| ARES MANAGEMENT CORPORATION(ARES) | 15,800 | 12,450 | -3,350 | 1,625 | 1,481 | 0.10% | -145 |
| INVESCO QQQ TR(Call) | 5,000 | 4,000 | -1,000 | 1,791 | 1,638 | — | -153 |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 5,000 | 0 | -5,000 | 822 | 0 | — | -822 |
| BLACKROCK INC(BLK) | 93,635 | 73,299 | -20,336 | 60,534 | 59,504 | 3.99% | -1,030 |
| TELESAT CORP(TSAT) | 1,759,022 | 1,778,837 | +19,815 | 25,154 | 18,553 | 1.24% | -6,601 |
| INVESCO QQQ TR(Put) | 32,500 | 0 | -32,500 | 11,644 | 0 | — | -11,644 |