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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | $437.7M | 2510028 | 3.14% |
| 2 | Apple Inc. | $414.1M | 1631485 | 2.97% |
| 3 | Alphabet Inc. | $303.2M | 1054554 | 2.17% |
| 4 | Microsoft Corp. | $236.2M | 638107 | 1.69% |
| 5 | Broadcom Inc | $234.5M | 757731 | 1.68% |
| 6 | Costco Wholesale Corporation | $215.3M | 216024 | 1.54% |
| 7 | Arista Networks Inc | $212.8M | 1732854 | 1.52% |
| 8 | Sterling Infrastructure Inc | $202.5M | 497098 | 1.45% |
| 9 | The TJX Companies Inc. | $192.3M | 1203988 | 1.38% |
| 10 | Amazon.com, Inc. | $188.1M | 903120 | 1.35% |
| 11 | Howmet Aerospace Inc | $183.5M | 796404 | 1.32% |
| 12 | Eaton Corporation PLC | $180.2M | 503728 | 1.29% |
| 13 | Meta Platforms Inc | $173.9M | 303914 | 1.25% |
| 14 | GE Vernova Inc. | $173.6M | 198825 | 1.24% |
| 15 | Visa Inc | $169.9M | 562093 | 1.22% |
| 16 | Goldman Sachs Group, Inc. | $160.2M | 189415 | 1.15% |
| 17 | Curtiss-Wright Corp. | $155.2M | 227835 | 1.11% |
| 18 | Welltower Inc. | $148.3M | 750200 | 1.06% |
| 19 | TKO Group Holdings Inc. | $146.8M | 727806 | 1.05% |
| 20 | Intuitive Surgical Inc. | $144.0M | 312410 | 1.03% |
| 21 | Parker-Hannifin Corp. | $142.5M | 159176 | 1.02% |
| 22 | Modine Manufacturing Co. | $141.0M | 650673 | 1.01% |
| 23 | O'Reilly Automotive Inc. | $140.7M | 1524657 | 1.01% |
| 24 | Martin Marietta Materials Inc | $140.1M | 237971 | 1.00% |
| 25 | NVent Electric PLC | $132.7M | 1121791 | 0.95% |
| 26 | Williams Companies Inc. (The) | $132.4M | 1819871 | 0.95% |
| 27 | Ecolab Inc. | $126.2M | 474438 | 0.90% |
| 28 | Amphenol Corporation | $122.2M | 967292 | 0.88% |
| 29 | Moog Inc. | $117.8M | 402562 | 0.84% |
| 30 | Primoris Services Corp. | $117.0M | 818096 | 0.84% |
| 31 | InterDigital, Inc. | $116.6M | 386013 | 0.84% |
| 32 | Rambus Inc. | $109.8M | 1275978 | 0.79% |
| 33 | ASML Holding N.V. | $109.1M | 82626 | 0.78% |
| 34 | Novanta Inc | $107.4M | 909710 | 0.77% |
| 35 | Hilton Worldwide Holdings Inc | $107.2M | 352636 | 0.77% |
| 36 | Boot Barn Holdings Inc | $105.0M | 717574 | 0.75% |
| 37 | Penumbra Inc. | $104.2M | 317337 | 0.75% |
| 38 | Nova Ltd | $104.1M | 239708 | 0.75% |
| 39 | Boston Scientific Corporation | $102.3M | 1629485 | 0.73% |
| 40 | UFP Technologies Inc. | $101.3M | 523438 | 0.73% |
| 41 | Ligand Pharmaceuticals Incorporated | $100.8M | 504637 | 0.72% |
| 42 | Uber Technologies Inc | $100.5M | 1396539 | 0.72% |
| 43 | Enpro Inc | $99.9M | 398431 | 0.72% |
| 44 | Thermo Fisher Scientific Inc | $98.4M | 200288 | 0.71% |
| 45 | Eli Lilly & Co. | $95.8M | 104102 | 0.69% |
| 46 | Alnylam Pharmaceuticals Inc. | $94.5M | 285739 | 0.68% |
| 47 | Repligen Corporation | $94.0M | 797867 | 0.67% |
| 48 | Shopify Inc | $93.9M | 791990 | 0.67% |
| 49 | IDEXX Laboratories Inc. | $93.7M | 166686 | 0.67% |
| 50 | Quanta Services, Inc. | $93.4M | 170192 | 0.67% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.