Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIR ISAAC CORP(FICO) | 149,530 | 148,398 | -1,132 | 223,776 | 250,885 | 11.78% | +27,108 |
| APOLLO GLOBAL MGMT INC(APO) | 1,458,695 | 1,512,015 | +53,320 | 194,400 | 218,879 | 10.28% | +24,479 |
| AEROVIRONMENT INC | 486,465 | 722,150 | +235,685 | 153,183 | 174,681 | 8.20% | +21,498 |
| TRANSDIGM GROUP INC(TDG) | 156,723 | 170,629 | +13,906 | 206,564 | 226,911 | 10.65% | +20,347 |
| MOELIS & CO(MC) | 756,540 | 981,510 | +224,970 | 53,956 | 67,469 | 3.17% | +13,513 |
| LAM RESEARCH CORP(LRCX) | 1,585,240 | 1,292,655 | -292,585 | 212,264 | 221,277 | 10.39% | +9,013 |
| AMERICAN TOWER CORP NEW(AMT) | 1,016,365 | 1,162,440 | +146,075 | 195,467 | 204,090 | 9.58% | +8,622 |
| ADOBE INC(ADBE) | 296,365 | 308,002 | +11,637 | 104,543 | 107,798 | 5.06% | +3,255 |
| QUALCOMM INC(QCOM) | 14,480 | 18,250 | +3,770 | 2,409 | 3,122 | 0.15% | +713 |
| ANTERIX INC(ATEX) | 1,716,738 | 1,716,738 | 0 | 36,858 | 37,476 | 1.76% | +618 |
| IAC INC(PPLI) | 21,307 | 25,557 | +4,250 | 726 | 999 | 0.05% | +273 |
| EQUINIX INC(EQIX) | 4,653 | 5,105 | +452 | 3,644 | 3,911 | 0.18% | +267 |
| AMAZON COM INC(AMZN) | 16,500 | 16,620 | +120 | 3,623 | 3,836 | 0.18% | +213 |
| PROLOGIS INC.(PLD) | 8,600 | 8,600 | 0 | 985 | 1,098 | 0.05% | +113 |
| ARES MANAGEMENT CORPORATION(ARES) | 11,150 | 11,150 | 0 | 1,783 | 1,802 | 0.08% | +19 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,282 | 2,602 | +320 | 628 | 543 | 0.03% | -85 |
| TELESAT CORP(TSAT) | 1,472,335 | 1,227,343 | -244,992 | 39,017 | 35,716 | 1.68% | -3,301 |
| ELBIT SYS LTD(ESLT) | 215,840 | 178,571 | -37,269 | 110,035 | 103,162 | 4.84% | -6,873 |
| BLACKSTONE INC(BX) | 1,085,430 | 1,153,040 | +67,610 | 185,446 | 177,730 | 8.34% | -7,716 |
| AMERICAN EXPRESS CO(AXP) | 431,740 | 346,135 | -85,605 | 143,407 | 128,053 | 6.01% | -15,354 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,032,918 | 903,109 | -129,809 | 188,425 | 160,528 | 7.54% | -27,897 |