The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 150,109,806 | 391,390 | SH | SOLE | 391,390 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 100,044,748 | 839,372 | SH | SOLE | 839,372 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,120,264 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 108,283,208 | 402,465 | SH | SOLE | 402,465 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 174,343,731 | 801,212 | SH | SOLE | 801,212 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 62,832,610 | 1,716,738 | SH | SOLE | 1,716,738 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 152,992,106 | 1,117,220 | SH | SOLE | 1,117,220 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,634,701 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 908,620 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 153,813,213 | 1,100,395 | SH | SOLE | 1,100,395 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 840,985 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 73,962,377 | 192,771 | SH | SOLE | 192,771 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 3,793,823 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 175,687,590 | 95,267 | SH | SOLE | 95,267 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 978,843 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 138,573,833 | 1,906,105 | SH | SOLE | 1,906,105 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 53,997,006 | 925,240 | SH | SOLE | 925,240 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 84,105,697 | 996,513 | SH | SOLE | 996,513 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 609,255 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,224,272 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
| TELESAT CORP | CL A & CL B SHS | 879512309 | 31,007,266 | 1,646,695 | SH | SOLE | 1,646,695 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 209,640,366 | 151,552 | SH | SOLE | 151,552 | 0 | 0 | ||