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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | $228.8M | 1070880 | 11.83% |
| 2 | TRANSDIGM GROUP INC | $207.0M | 178610 | 10.70% |
| 3 | PALANTIR TECHNOLOGIES INC | $193.3M | 1321745 | 10.00% |
| 4 | AMERICAN TOWER CORP | $191.9M | 1112105 | 9.92% |
| 5 | FAIR ISAAC CORP | $190.5M | 178410 | 9.85% |
| 6 | APOLLO GLOBAL MGMT INC | $187.4M | 1681520 | 9.69% |
| 7 | BLACKSTONE INC | $141.8M | 1232890 | 7.33% |
| 8 | AEROVIRONMENT INC | $132.0M | 721352 | 6.83% |
| 9 | ADOBE INC | $108.0M | 444325 | 5.58% |
| 10 | AMERICAN EXPRESS CO | $102.8M | 339827 | 5.31% |
| 11 | ELBIT SYS LTD | $92.0M | 108391 | 4.76% |
| 12 | ANTERIX INC | $65.6M | 1716738 | 3.39% |
| 13 | MOELIS & CO | $55.8M | 979810 | 2.89% |
| 14 | TELESAT CORP | $22.1M | 610570 | 1.14% |
| 15 | EQUINIX INC | $5.1M | 5160 | 0.26% |
| 16 | AMAZON COM INC | $3.8M | 18060 | 0.19% |
| 17 | QUALCOMM INC | $2.8M | 21620 | 0.14% |
| 18 | ARES MANAGEMENT CORPORATION | $1.2M | 11150 | 0.06% |
| 19 | PROLOGIS INC. | $991K | 7500 | 0.05% |
| 20 | IAC INC | $941K | 23507 | 0.05% |
| 21 | CHARTER COMMUNICATIONS INC | $562K | 2602 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.