Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac Corporation(FICO) | 149,530 | 148,398 | -1,132 | $223.78M | $250.88M | 11.78% | +$27.11M |
| TransDigm Group Incorporated(TDG) | 156,723 | 170,629 | +13,906 | $206.56M | $226.91M | 10.65% | +$20.35M |
| Lam Research Corporation(LRCX) | 1,585,240 | 1,292,655 | -292,585 | $212.26M | $221.28M | 10.39% | +$9.01M |
| Apollo Global Management, Inc.(APO) | 1,458,695 | 1,512,015 | +53,320 | $194.40M | $218.88M | 10.28% | +$24.48M |
| American Tower Corporation(AMT) | 1,016,365 | 1,162,440 | +146,075 | $195.47M | $204.09M | 9.58% | +$8.62M |
| Blackstone Inc.(BX) | 1,085,430 | 1,153,040 | +67,610 | $185.45M | $177.73M | 8.34% | -$7.72M |
| Aerovironment Inc | 486,465 | 722,150 | +235,685 | $153.18M | $174.68M | 8.20% | +$21.50M |
| Palantir Technologies Inc.CL A(PLTR) | 1,032,918 | 903,109 | -129,809 | $188.42M | $160.53M | 7.54% | -$27.90M |
| American Express Company(AXP) | 431,740 | 346,135 | -85,605 | $143.41M | $128.05M | 6.01% | -$15.35M |
| Adobe Inc.(ADBE) | 296,365 | 308,002 | +11,637 | $104.54M | $107.80M | 5.06% | +$3.25M |
| Elbit Systems Ltd.(ESLT) | 215,840 | 178,571 | -37,269 | $110.04M | $103.16M | 4.84% | -$6.87M |
| Moelis & CompanyCL A(MC) | 756,540 | 981,510 | +224,970 | $53.96M | $67.47M | 3.17% | +$13.51M |
| Anterix Inc.(ATEX) | 1,716,738 | 1,716,738 | 0 | $36.86M | $37.48M | 1.76% | +$618.0K |
| Telesat CorporationCL A(TSAT) | 1,472,335 | 1,227,343 | -244,992 | $39.02M | $35.72M | 1.68% | -$3.30M |
| Equinix, Inc.(EQIX) | 4,653 | 5,105 | +452 | $3.64M | $3.91M | 0.18% | +$266.8K |
| Amazon.com, Inc.(AMZN) | 16,500 | 16,620 | +120 | $3.62M | $3.84M | 0.18% | +$213.3K |
| QUALCOMM Incorporated(QCOM) | 14,480 | 18,250 | +3,770 | $2.41M | $3.12M | 0.15% | +$712.8K |
| Ares Management CorporationCL A(ARES) | 11,150 | 11,150 | 0 | $1.78M | $1.80M | 0.08% | +$19.4K |
| Prologis, Inc.(PLD) | 8,600 | 8,600 | 0 | $984.9K | $1.10M | 0.05% | +$113.0K |
| People Incorporated(PPLI) | 21,307 | 25,557 | +4,250 | $725.9K | $999.3K | 0.05% | +$273.4K |
| Charter Communications, Inc.CL A(CHTR) | 2,282 | 2,602 | +320 | $627.8K | $543.2K | 0.03% | -$84.6K |