CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
32.5%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 11.79M
Full voting authority
11.79M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 1.07M | SH | $228.80M 11.83% | 1.07M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 178.61K | SH | $207.00M 10.70% | 178.61K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.32M | SH | $193.34M 10.00% | 1.32M | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 1.11M | SH | $191.93M 9.92% | 1.11M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 178.41K | SH | $190.46M 9.85% | 178.41K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.68M | SH | $187.35M 9.69% | 1.68M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.23M | SH | $141.77M 7.33% | 1.23M | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 721.35K | SH | $132.04M 6.83% | 721.35K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 444.32K | SH | $108.01M 5.58% | 444.32K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 339.83K | SH | $102.79M 5.31% | 339.83K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 108.39K | SH | $92.03M 4.76% | 108.39K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 1.72M | SH | $65.56M 3.39% | 1.72M | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 979.81K | SH | $55.85M 2.89% | 979.81K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 610.57K | SH | $22.10M 1.14% | 610.57K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 5.16K | SH | $5.06M 0.26% | 5.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.06K | SH | $3.76M 0.19% | 18.06K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 21.62K | SH | $2.78M 0.14% | 21.62K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 11.15K | SH | $1.22M 0.06% | 11.15K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 7.50K | SH | $991.4K 0.05% | 7.50K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 23.51K | SH | $941.0K 0.05% | 23.51K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 2.60K | SH | $561.7K 0.03% | 2.60K | 0.00 | 0.00 |