
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON.COM INC | $106.9M | 513122 | 3.96% |
| 2 | ALPHABET INC CAP STK CL A | $103.2M | 358728 | 3.83% |
| 3 | CLOUDFLARE | $82.9M | 401849 | 3.08% |
| 4 | ARES MANAGEMENT CORPORATION | $63.8M | 584716 | 2.37% |
| 5 | SERVICENOW, INC | $55.4M | 530306 | 2.06% |
| 6 | CROWDSTRIKE HOLDINGS | $55.2M | 141496 | 2.05% |
| 7 | UBER TECHNOLOGIES INC | $49.7M | 690947 | 1.84% |
| 8 | VISA INC CLASS A | $48.4M | 160026 | 1.79% |
| 9 | INTUITIVE SURGICAL INC | $46.0M | 99739 | 1.71% |
| 10 | MASTERCARD INCORPORATED CL A | $45.9M | 91837 | 1.70% |
| 11 | PROCORE TECHNOLOGIES | $45.8M | 803425 | 1.70% |
| 12 | SNOWFLAKE INC. CLASS A | $44.5M | 295230 | 1.65% |
| 13 | ELI LILLY AND CO | $42.4M | 46141 | 1.57% |
| 14 | DEXCOM | $38.7M | 616540 | 1.44% |
| 15 | VEEVA SYSTEMS | $36.4M | 207318 | 1.35% |
| 16 | REDDIT INC. CLASS A | $29.0M | 215279 | 1.08% |
| 17 | COSTAR GROUP INC | $28.2M | 699152 | 1.05% |
| 18 | DRAFTKINGS INC. CLASS A | $25.9M | 1196951 | 0.96% |
| 19 | PLANET FITNESS INC. CLASS A | $25.8M | 346307 | 0.96% |
| 20 | NETFLIX INC. | $24.9M | 258722 | 0.92% |
| 21 | SHOPIFY, INC. CLASS A | $24.5M | 206918 | 0.91% |
| 22 | CADENCE DESIGN SYSTEMS | $22.5M | 81038 | 0.84% |
| 23 | WORKDAY INC. CLASS A | $21.0M | 161381 | 0.78% |
| 24 | TECHNIPFMC PLC | $20.5M | 296264 | 0.76% |
| 25 | ADVANCED ENERGY INDUSTRIES | $19.9M | 61641 | 0.74% |
| 26 | SYNOPSYS INC. | $18.4M | 46452 | 0.68% |
| 27 | SPX TECHNOLOGIES | $18.2M | 90805 | 0.67% |
| 28 | ELEMENT SOLUTIONS | $17.9M | 523976 | 0.66% |
| 29 | MODINE MANUFACTURING | $16.2M | 74869 | 0.60% |
| 30 | ESCO TECHNOLOGIES | $16.1M | 57315 | 0.60% |
| 31 | PATRICK INDUSTRIES | $15.1M | 136250 | 0.56% |
| 32 | SYNAPTICS INCORPORATED | $14.9M | 212790 | 0.55% |
| 33 | MACOM TECH SOLUTIONS | $14.8M | 66610 | 0.55% |
| 34 | JFROG LTD | $14.7M | 313988 | 0.55% |
| 35 | STIFEL FINANCIAL | $14.4M | 195017 | 0.53% |
| 36 | FLUTTER ENTERTAINMENT PLC | $14.4M | 141287 | 0.53% |
| 37 | KIRBY CORPORATION | $13.7M | 103161 | 0.51% |
| 38 | MYR GROUP | $13.6M | 48285 | 0.51% |
| 39 | STEEL DYNAMICS | $13.6M | 75722 | 0.51% |
| 40 | BURLINGTON STORES | $13.6M | 41781 | 0.50% |
| 41 | DIGITALOCEAN HOLDINGS | $13.5M | 157724 | 0.50% |
| 42 | BOISE CASCADE | $13.4M | 176255 | 0.50% |
| 43 | FORMFACTOR | $12.7M | 131096 | 0.47% |
| 44 | ARTIVION | $12.6M | 342795 | 0.47% |
| 45 | LEGENCE CORP | $12.4M | 219282 | 0.46% |
| 46 | FIRSTCASH HOLDINGS | $12.3M | 65564 | 0.46% |
| 47 | VIAVI SOLUTIONS | $12.2M | 367441 | 0.45% |
| 48 | ESSENT GROUP LTD | $12.1M | 207822 | 0.45% |
| 49 | FLOWSERVE CORPORATION | $12.1M | 164582 | 0.45% |
| 50 | MONDAY.COM LTD. | $12.1M | 174724 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.