Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 0 | 15,318 | +15,318 | 0 | 21,189 | 8.95% | +21,189 |
| SHIFT4 PMTS INC(FOUR) | 189,000 | 265,200 | +76,200 | 19,614 | 21,669 | 9.16% | +2,055 |
| BROOKFIELD CORP(BN) | 519,019 | 569,019 | +50,000 | 29,818 | 29,822 | 12.60% | +5 |
| META PLATFORMS INC(META) | 28,100 | 28,100 | 0 | 16,453 | 16,196 | 6.84% | -257 |
| MICROSOFT CORP(MSFT) | 31,650 | 31,650 | 0 | 13,340 | 11,881 | 5.02% | -1,459 |
| PROCORE TECHNOLOGIES INC(PCOR) | 164,140 | 164,140 | 0 | 12,299 | 10,837 | 4.58% | -1,462 |
| ALPHABET INC(GOOG) | 49,000 | 49,000 | 0 | 9,332 | 7,655 | 3.23% | -1,676 |
| DISNEY WALT CO(DIS) | 151,000 | 151,000 | 0 | 16,814 | 14,904 | 6.30% | -1,910 |
| APOLLO GLOBAL MGMT INC(APO) | 169,952 | 189,952 | +20,000 | 28,069 | 26,012 | 10.99% | -2,057 |
| BLUE OWL CAPITAL INC(OBDC) | 716,000 | 716,000 | 0 | 16,654 | 14,349 | 6.06% | -2,306 |
| ALPHABET INC(GOOG) | 69,500 | 69,500 | 0 | 13,156 | 10,747 | 4.54% | -2,409 |
| MAGNITE INC(MGNI) | 952,317 | 1,052,317 | +100,000 | 15,161 | 12,007 | 5.07% | -3,154 |
| AMAZON COM INC(AMZN) | 124,400 | 124,400 | 0 | 27,292 | 23,668 | 10.00% | -3,624 |
| KKR & CO INC(KKR) | 136,000 | 136,000 | 0 | 20,116 | 15,723 | 6.64% | -4,393 |
| APPLOVIN CORP(APP) | 43,943 | 0 | -43,943 | 14,230 | 0 | — | -14,230 |