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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $441.7M | 2532418 | 5.30% |
| 2 | NETFLIX INC. | $403.0M | 4191843 | 4.84% |
| 3 | CLOUDFLARE INC | $366.9M | 1778168 | 4.40% |
| 4 | AMAZON COM INC | $364.9M | 1751990 | 4.38% |
| 5 | SHOPIFY INC | $255.6M | 2154743 | 3.07% |
| 6 | TESLA INC | $230.4M | 619700 | 2.76% |
| 7 | META PLATFORMS INC | $225.5M | 394067 | 2.70% |
| 8 | INTUITIVE SURGICAL INC | $207.2M | 449557 | 2.49% |
| 9 | QUANTA SVCS INC | $205.2M | 373698 | 2.46% |
| 10 | NATERA INC | $151.0M | 755275 | 1.81% |
| 11 | ALPHABET INC | $137.7M | 478792 | 1.65% |
| 12 | ECHOSTAR CORP | $137.4M | 1173977 | 1.65% |
| 13 | MICRON TECHNOLOGY INC | $130.3M | 385605 | 1.56% |
| 14 | EMBRAER S.A. | $125.8M | 2119373 | 1.51% |
| 15 | ALPHABET INC | $120.4M | 419748 | 1.44% |
| 16 | QXO INC | $116.3M | 5988681 | 1.40% |
| 17 | TKO GROUP HOLDINGS INC | $113.9M | 564911 | 1.37% |
| 18 | NEW YORK TIMES CO MTN BE | $113.6M | 1356477 | 1.36% |
| 19 | SITIME CORP | $112.6M | 326068 | 1.35% |
| 20 | TOAST INC | $107.9M | 4069162 | 1.29% |
| 21 | SHAKE SHACK INC | $102.2M | 1155577 | 1.23% |
| 22 | ARCUTIS BIOTHERAPEUTICS INC | $101.4M | 4304010 | 1.22% |
| 23 | SHARKNINJA INC | $101.4M | 957107 | 1.22% |
| 24 | ROBINHOOD MKTS INC | $100.3M | 1447235 | 1.20% |
| 25 | NEBIUS GROUP N.V. | $98.7M | 951093 | 1.18% |
| 26 | ARISTA NETWORKS INC | $97.9M | 797221 | 1.17% |
| 27 | MERCADOLIBRE INC | $96.1M | 55552 | 1.15% |
| 28 | ROBLOX CORP | $95.1M | 1680558 | 1.14% |
| 29 | ELBIT SYS LTD | $94.8M | 111684 | 1.14% |
| 30 | ALNYLAM PHARMACEUTICALS INC | $92.7M | 280092 | 1.11% |
| 31 | BBB FOODS INC | $90.3M | 2554224 | 1.08% |
| 32 | GAP INC | $88.9M | 3672048 | 1.07% |
| 33 | FRANCO NEV CORP | $83.4M | 337700 | 1.00% |
| 34 | TOWER SEMICONDUCTOR LTD | $82.7M | 471466 | 0.99% |
| 35 | ENPHASE ENERGY INC | $81.2M | 2146391 | 0.97% |
| 36 | SPHERE ENTERTAINMENT CO | $65.9M | 561457 | 0.79% |
| 37 | FIGURE TECHNOLOGY SOLUTIO | $65.5M | 1930651 | 0.79% |
| 38 | SIRIUSPOINT LTD | $63.5M | 2945802 | 0.76% |
| 39 | ARM HOLDINGS PLC | $61.8M | 408257 | 0.74% |
| 40 | LPL FINL HLDGS INC | $58.6M | 194726 | 0.70% |
| 41 | POOL CORP | $57.0M | 281950 | 0.68% |
| 42 | CBOE GLOBAL MKTS INC | $57.0M | 202940 | 0.68% |
| 43 | SPOTIFY TECHNOLOGY S A | $57.0M | 117482 | 0.68% |
| 44 | AIRBNB INC | $53.6M | 424679 | 0.64% |
| 45 | RIVIAN AUTOMOTIVE INC | $53.4M | 3547581 | 0.64% |
| 46 | BOOT BARN HLDGS INC | $50.9M | 347787 | 0.61% |
| 47 | REDDIT INC | $50.7M | 376189 | 0.61% |
| 48 | DUOLINGO INC | $50.1M | 508550 | 0.60% |
| 49 | ACCELERANT HOLDINGS | $50.0M | 3743364 | 0.60% |
| 50 | MDA SPACE LTD | $48.9M | 1932161 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.