| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP COM NEW | $228.8M | 1.07M | 11.8% | REDUCED | -221,775 |
| 2 | TRANSDIGM GROUP INC COM | $207.0M | 178.6K | 10.7% | ADDED | +8.0K |
| 3 | PALANTIR TECHNOLOGIES INC CL A | $193.3M | 1.32M | 10.0% | ADDED | +418.6K |
| 4 | AMERICAN TOWER CORP COM | $191.9M | 1.11M | 9.9% | REDUCED | -50,335 |
| 5 | FAIR ISAAC CORP COM | $190.5M | 178.4K | 9.8% | ADDED | +30.0K |
| 6 | APOLLO GLOBAL MGMT INC COM | $187.4M | 1.68M | 9.7% | ADDED | +169.5K |
| 7 | BLACKSTONE INC COM | $141.8M | 1.23M | 7.3% | ADDED | +79.8K |
| 8 | AEROVIRONMENT INC COM | $132.0M | 721.4K | 6.8% | REDUCED | -798 |
| 9 | ADOBE INC COM | $108.0M | 444.3K | 5.6% | ADDED | +136.3K |
| 10 | AMERICAN EXPRESS CO COM | $102.8M | 339.8K | 5.3% | REDUCED | -6,308 |
| 11 | ELBIT SYS LTD ORD | $92.0M | 108.4K | 4.8% | REDUCED | -70,180 |
| 12 | ANTERIX INC COM | $65.6M | 1.72M | 3.4% | —HELD | 0 |
| 13 | MOELIS & CO CL A | $55.8M | 979.8K | 2.9% | REDUCED | -1,700 |
| 14 | TELESAT CORP CL A & CL B SHS | $22.1M | 610.6K | 1.1% | REDUCED | -616,773 |
| 15 | EQUINIX INC COM | $5.1M | 5.2K | 0.3% | ADDED | +55 |
| 16 | AMAZON COM INC COM | $3.8M | 18.1K | 0.2% | ADDED | +1.4K |
| 17 | QUALCOMM INC COM | $2.8M | 21.6K | 0.1% | ADDED | +3.4K |
| 18 | ARES MANAGEMENT CORPORATION CL A COM STK | $1.2M | 11.2K | 0.1% | —HELD | 0 |
| 19 | PROLOGIS INC. COM | $991K | 7.5K | 0.1% | REDUCED | -1,100 |
| 20 | IAC INC COM NEW | $941K | 23.5K | 0.0% | REDUCED | -2,050 |
| 21 | CHARTER COMMUNICATIONS INC CL A | $562K | 2.6K | 0.0% | —HELD | 0 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026