Q2 2026 Holdings
Filed 2026-08-11 | 21 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $328.4M | 757,760 | 14.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $248.1M | 186,289 | 10.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $233.6M | 195,527 | 10.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $200.0M | 1,690,310 | 8.6% |
| Anterix Inc(ATEX) | COM | 03676C100 | $176.7M | 1,716,738 | 7.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $162.2M | 1,389,846 | 6.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $149.2M | 903,975 | 6.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $143.3M | 1,217,600 | 6.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $135.9M | 448,808 | 5.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $133.4M | 447,977 | 5.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $131.6M | 804,848 | 5.6% |
| American Express Co(AXP) | COM | 025816109 | $114.8M | 339,427 | 4.9% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $99.3M | 130,840 | 4.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $64.1M | 979,810 | 2.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.4M | 5,160 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 18,060 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 12,640 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 6,700 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2M | 11,150 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 7,500 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $221.2K | 4,370 | 0.0% |