Q1 2026 Holdings
Filed 2026-05-15 | 21 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $228.8M | 1,070,880 | 11.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $207.0M | 178,610 | 10.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $193.3M | 1,321,745 | 10.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $191.9M | 1,112,105 | 9.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $190.5M | 178,410 | 9.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $187.4M | 1,681,520 | 9.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $141.8M | 1,232,890 | 7.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $132.0M | 721,352 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $108.0M | 444,325 | 5.6% |
| American Express Co(AXP) | COM | 025816109 | $102.8M | 339,827 | 5.3% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $92.0M | 108,391 | 4.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $65.6M | 1,716,738 | 3.4% |
| Moelis & Co(MC) | CL A | 60786M105 | $55.8M | 979,810 | 2.9% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $22.1M | 610,570 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.1M | 5,160 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 18,060 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 21,620 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2M | 11,150 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $991.4K | 7,500 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $941.0K | 23,507 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $561.7K | 2,602 | 0.0% |