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 | 1,373,634 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 149,219,153 | 903,975 | SH | SOLE | 903,975 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,304,420 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 114,811,183 | 339,427 | SH | SOLE | 339,427 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 131,648,987 | 804,848 | SH | SOLE | 804,848 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 176,721,010 | 1,716,738 | SH | SOLE | 1,716,738 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 199,980,576 | 1,690,310 | SH | SOLE | 1,690,310 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,241,107 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 143,274,992 | 1,217,600 | SH | SOLE | 1,217,600 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 135,854,182 | 448,808 | SH | SOLE | 448,808 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 99,270,925 | 130,840 | SH | SOLE | 130,840 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 5,378,732 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 233,611,749 | 195,527 | SH | SOLE | 195,527 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 328,360,141 | 757,760 | SH | SOLE | 757,760 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 133,447,869 | 447,977 | SH | SOLE | 447,977 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 64,099,170 | 979,810 | SH | SOLE | 979,810 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 162,153,333 | 1,389,846 | SH | SOLE | 1,389,846 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,016,025 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,335,746 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
| TELESAT CORP | CL A & CL B SHS | 879512309 | 221,209 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 248,144,400 | 186,289 | SH | SOLE | 186,289 | 0 | 0 | ||