Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group Incorporated(TDG) | 132,206 | 168,421 | +36,215 | $188.68M | $213.44M | 12.69% | +$24.76M |
| American Tower Corporation(AMT) | 790,325 | 958,078 | +167,753 | $183.80M | $175.72M | 10.45% | -$8.08M |
| Adobe Inc.(ADBE) | 375,915 | 391,214 | +15,299 | $194.64M | $173.97M | 10.35% | -$20.68M |
| Blackstone Inc.(BX) | 1,033,262 | 977,730 | -55,532 | $158.22M | $168.58M | 10.03% | +$10.36M |
| Fair Isaac Corporation(FICO) | 76,140 | 82,335 | +6,195 | $147.98M | $163.92M | 9.75% | +$15.94M |
| Apollo Global Management, Inc.(APO) | 753,523 | 889,317 | +135,794 | $94.12M | $146.88M | 8.74% | +$52.76M |
| Lam Research Corporation(LRCX) | 0 | 1,862,760 | +1,862,760 | $0 | $134.55M | 8.00% | +$134.55M |
| Aerovironment Inc | 592,136 | 750,200 | +158,064 | $118.72M | $115.45M | 6.87% | -$3.27M |
| American Express Company(AXP) | 373,927 | 381,130 | +7,203 | $101.41M | $113.12M | 6.73% | +$11.71M |
| Moelis & CompanyCL A(MC) | 1,798,360 | 841,970 | -956,390 | $123.21M | $62.20M | 3.70% | -$61.00M |
| Elbit Systems Ltd.(ESLT) | 218,392 | 222,980 | +4,588 | $43.70M | $57.54M | 3.42% | +$13.84M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 739,990 | +739,990 | $0 | $55.97M | 3.33% | +$55.97M |
| Anterix Inc.(ATEX) | 1,752,138 | 1,752,138 | 0 | $65.99M | $53.74M | 3.20% | -$12.25M |
| Telesat CorporationCL A(TSAT) | 1,754,600 | 1,713,307 | -41,293 | $23.11M | $28.17M | 1.68% | +$5.06M |
| Prologis, Inc.(PLD) | 1,055,764 | 34,960 | -1,020,804 | $133.32M | $3.70M | 0.22% | -$129.63M |
| Amazon.com, Inc.(AMZN) | 16,400 | 16,400 | 0 | $3.06M | $3.60M | 0.21% | +$542.2K |
| Equinix, Inc.(EQIX) | 3,815 | 3,815 | 0 | $3.39M | $3.60M | 0.21% | +$210.8K |
| QUALCOMM Incorporated(QCOM) | 14,480 | 14,480 | 0 | $2.46M | $2.22M | 0.13% | -$237.9K |
| Ares Management CorporationCL A(ARES) | 11,150 | 11,150 | 0 | $1.74M | $1.97M | 0.12% | +$236.3K |
| BlackRock, Inc.(BLK) | 0 | 1,410 | +1,410 | $0 | $1.45M | 0.09% | +$1.45M |
| People Incorporated(PPLI) | 21,307 | 21,307 | 0 | $1.15M | $919.2K | 0.05% | -$227.6K |
| Charter Communications, Inc.CL A(CHTR) | 1,630 | 2,282 | +652 | $528.3K | $782.2K | 0.05% | +$254.0K |
| BlackRock, Inc.(BLK) | 54,605 | 0 | -54,605 | $51.85M | $0 | — | -$51.85M |
| GXO Logistics, Inc.(GXO) | 29,880 | 0 | -29,880 | $1.56M | $0 | — | -$1.56M |
| Lam Research Corporation(LRCX) | 172,913 | 0 | -172,913 | $141.11M | $0 | — | -$141.11M |