Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 1,862,760 | +1,862,760 | 0 | 134,547 | 8.00% | +134,547 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 739,990 | +739,990 | 0 | 55,965 | 3.33% | +55,965 |
| APOLLO GLOBAL MGMT INC(APO) | 753,523 | 889,317 | +135,794 | 94,123 | 146,880 | 8.74% | +52,757 |
| TRANSDIGM GROUP INC(TDG) | 132,206 | 168,421 | +36,215 | 188,675 | 213,437 | 12.69% | +24,761 |
| FAIR ISAAC CORP(FICO) | 76,140 | 82,335 | +6,195 | 147,980 | 163,923 | 9.75% | +15,944 |
| ELBIT SYS LTD(ESLT) | 218,392 | 222,980 | +4,588 | 43,700 | 57,544 | 3.42% | +13,844 |
| AMERICAN EXPRESS CO(AXP) | 373,927 | 381,130 | +7,203 | 101,409 | 113,116 | 6.73% | +11,707 |
| BLACKSTONE INC(BX) | 1,033,262 | 977,730 | -55,532 | 158,223 | 168,580 | 10.03% | +10,357 |
| TELESAT CORP(TSAT) | 1,754,600 | 1,713,307 | -41,293 | 23,108 | 28,167 | 1.68% | +5,059 |
| BLACKROCK INC(BLK) | 0 | 1,410 | +1,410 | 0 | 1,445 | 0.09% | +1,445 |
| AMAZON COM INC(AMZN) | 16,400 | 16,400 | 0 | 3,056 | 3,598 | 0.21% | +542 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,630 | 2,282 | +652 | 528 | 782 | 0.05% | +254 |
| ARES MANAGEMENT CORPORATION(ARES) | 11,150 | 11,150 | 0 | 1,738 | 1,974 | 0.12% | +236 |
| EQUINIX INC(EQIX) | 3,815 | 3,815 | 0 | 3,386 | 3,597 | 0.21% | +211 |
| IAC INC(PPLI) | 21,307 | 21,307 | 0 | 1,147 | 919 | 0.05% | -228 |
| QUALCOMM INC(QCOM) | 14,480 | 14,480 | 0 | 2,462 | 2,224 | 0.13% | -238 |
| GXO LOGISTICS INCORPORATED(GXO) | 29,880 | 0 | -29,880 | 1,556 | 0 | — | -1,556 |
| AEROVIRONMENT INC | 592,136 | 750,200 | +158,064 | 118,723 | 115,448 | 6.87% | -3,275 |
| AMERICAN TOWER CORP NEW(AMT) | 790,325 | 958,078 | +167,753 | 183,798 | 175,721 | 10.45% | -8,077 |
| ANTERIX INC(ATEX) | 1,752,138 | 1,752,138 | 0 | 65,986 | 53,738 | 3.20% | -12,247 |
| ADOBE INC(ADBE) | 375,915 | 391,214 | +15,299 | 194,641 | 173,965 | 10.35% | -20,676 |
| BLACKROCK INC(BLK) | 54,605 | 0 | -54,605 | 51,848 | 0 | — | -51,848 |
| MOELIS & CO(MC) | 1,798,360 | 841,970 | -956,390 | 123,206 | 62,205 | 3.70% | -61,001 |
| PROLOGIS INC.(PLD) | 1,055,764 | 34,960 | -1,020,804 | 133,322 | 3,695 | 0.22% | -129,627 |
| LAM RESEARCH CORP(LRCX) | 172,913 | 0 | -172,913 | 141,111 | 0 | — | -141,111 |