$1.60Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADBE | ADOBE INC | 10.23 | 323,619 | 163,298,000 | ADDED | 35.51 | |
AMT | AMERICAN TOWER CORP NEW | 11.72 | 947,168 | 187,151,000 | ADDED | 24.82 | |
AMZN | AMAZON COM INC | 0.13 | 11,110 | 2,004,020 | REDUCED | -1.77 | |
ARES | ARES MANAGEMENT CORPORATION | 0.10 | 12,450 | 1,655,600 | UNCHANGED | 0.00 | |
ATEX | ANTERIX INC | 3.66 | 1,736,400 | 58,360,500 | REDUCED | -5.09 | |
AVAV | AEROVIRONMENT INC | 5.42 | 564,279 | 86,492,700 | REDUCED | -11.51 | |
AXP | AMERICAN EXPRESS CO | 5.64 | 395,235 | 89,991,100 | REDUCED | -12.36 | |
BLK | BLACKROCK INC | 3.15 | 60,367 | 50,328,000 | REDUCED | -17.64 | |
BX | BLACKSTONE INC | 9.78 | 1,188,550 | 156,140,000 | ADDED | 3.81 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 1,630 | 473,726 | REDUCED | -1.81 | |
EQIX | EQUINIX INC | 0.15 | 2,960 | 2,442,980 | REDUCED | -1.66 | |
ESLT | ELBIT SYS LTD | 2.34 | 177,685 | 37,354,700 | ADDED | 43.38 | |
FICO | FAIR ISAAC CORP | 8.69 | 111,008 | 138,717,000 | ADDED | 22.66 | |
GXO | GXO LOGISTICS INCORPORATED | 0.10 | 29,880 | 1,606,350 | REDUCED | -95.13 | |
IAC | IAC INC | 0.15 | 43,680 | 2,329,890 | REDUCED | -96.14 | |
LRCX | LAM RESEARCH CORP | 6.39 | 105,033 | 102,047,000 | REDUCED | -1.57 | |
MC | MOELIS & CO | 7.53 | 2,117,000 | 120,182,000 | ADDED | 13.93 | |
PLD | PROLOGIS INC. | 8.30 | 1,017,020 | 132,436,000 | ADDED | 32.33 | |
QCOM | QUALCOMM INC | 0.11 | 10,488 | 1,775,620 | REDUCED | -1.87 | |
TDG | TRANSDIGM GROUP INC | 10.48 | 135,815 | 167,270,000 | REDUCED | -3.28 | |
TSAT | TELESAT CORP | 0.94 | 1,764,860 | 15,036,600 | REDUCED | -0.79 | |
APOLLO GLOBAL MGMT INC | 4.67 | 663,585 | 74,620,100 | REDUCED | -3.76 |