Q4 2023 Holdings
Filed 2024-02-13 | 26 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $163.8M | 758,798 | 10.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $149.9M | 1,144,986 | 9.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $142.5M | 238,814 | 9.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $142.1M | 140,424 | 9.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $105.3M | 90,500 | 7.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $104.3M | 1,858,119 | 6.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $102.4M | 768,555 | 6.8% |
| American Express Co(AXP) | COM | 025816109 | $84.5M | 450,979 | 5.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $83.6M | 106,703 | 5.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $80.4M | 637,645 | 5.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $64.3M | 689,508 | 4.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $61.0M | 1,829,551 | 4.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $59.5M | 73,299 | 3.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $59.2M | 1,130,950 | 3.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $37.5M | 613,300 | 2.5% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $26.4M | 123,930 | 1.8% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $18.6M | 1,778,837 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.1M | 15,000 | 0.5% |
| Ishares TR(IYT)Put | US TRSPRTION | 464287192 | $4.2M | 15,900 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 3,010 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,310 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.6M | 4,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 10,688 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5M | 12,450 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,000 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $645.2K | 1,660 | 0.0% |