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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GFL ENVIRONMENTAL INC | $936.7M | 22450784 | 27.08% |
| 2 | ISHARES TR | $522.7M | 6570000 | 15.11% |
| 3 | SALESFORCE INC | $131.6M | 705173 | 3.81% |
| 4 | CAPITAL ONE FINL CORP | $124.6M | 683205 | 3.60% |
| 5 | PNC FINL SVCS GROUP INC | $114.6M | 550668 | 3.31% |
| 6 | NVIDIA CORPORATION | $93.6M | 536898 | 2.71% |
| 7 | EATON CORP PLC | $84.4M | 235970 | 2.44% |
| 8 | ROCKWELL AUTOMATION INC | $83.7M | 233214 | 2.42% |
| 9 | CARRIER GLOBAL CORPORATION | $73.3M | 1302131 | 2.12% |
| 10 | ROSS STORES INC | $71.4M | 329672 | 2.06% |
| 11 | ABBVIE INC | $71.0M | 326361 | 2.05% |
| 12 | BURLINGTON STORES INC | $69.8M | 214385 | 2.02% |
| 13 | CHIPOTLE MEXICAN GRILL INC | $68.4M | 2137948 | 1.98% |
| 14 | PONY AI INC | $61.3M | 6492530 | 1.77% |
| 15 | MASTERCARD INCORPORATED | $53.8M | 107644 | 1.56% |
| 16 | PROGRESSIVE CORP | $52.9M | 266694 | 1.53% |
| 17 | SNOWFLAKE INC | $52.4M | 347707 | 1.52% |
| 18 | ASTRAZENECA PLC | $52.4M | 265640 | 1.51% |
| 19 | SEABRIDGE GOLD INC | $47.2M | 1664634 | 1.37% |
| 20 | CUMMINS INC | $45.2M | 84004 | 1.31% |
| 21 | T-MOBILE US INC | $44.2M | 210616 | 1.28% |
| 22 | ATLASSIAN CORPORATION | $43.9M | 643100 | 1.27% |
| 23 | META PLATFORMS INC | $36.7M | 64086 | 1.06% |
| 24 | DISNEY WALT CO | $31.3M | 324614 | 0.90% |
| 25 | THERMO FISHER SCIENTIFIC INC | $29.2M | 59473 | 0.85% |
| 26 | ZIMMER BIOMET HOLDINGS INC | $24.5M | 270876 | 0.71% |
| 27 | ASML HLDG NV | $23.2M | 17576 | 0.67% |
| 28 | SPOTIFY TECHNOLOGY S A | $22.3M | 46004 | 0.65% |
| 29 | H WORLD GROUP LTD | $21.0M | 16000000 | 0.61% |
| 30 | TAKE-TWO INTERACTIVE SOFTWAR | $19.4M | 98158 | 0.56% |
| 31 | UBER TECHNOLOGIES INC | $18.2M | 15000000 | 0.52% |
| 32 | EDWARDS LIFESCIENCES CORP | $14.7M | 183733 | 0.43% |
| 33 | TRAEGER INC | $14.3M | 493861 | 0.41% |
| 34 | APPLIED MATLS INC | $11.1M | 32414 | 0.32% |
| 35 | ELANCO ANIMAL HEALTH INC | $10.0M | 417697 | 0.29% |
| 36 | SEA LTD | $9.8M | 10000000 | 0.28% |
| 37 | DANAHER CORP DEL | $9.6M | 50401 | 0.28% |
| 38 | BEAZER HOMES USA INCPUT | $7.6M | 394000 | 0.22% |
| 39 | BLOCK INC | $7.0M | 7000000 | 0.20% |
| 40 | SNAP INC | $5.7M | 6000000 | 0.16% |
| 41 | POST HLDGS INCPUT | $5.2M | 53000 | 0.15% |
| 42 | NUTANIX INC | $5.1M | 5000000 | 0.15% |
| 43 | PORTLAND GEN ELEC CO | $5.1M | 95936 | 0.15% |
| 44 | PARK HOTELS & RESORTS INC | $5.0M | 473823 | 0.14% |
| 45 | FIRSTENERGY CORP | $5.0M | 97775 | 0.14% |
| 46 | IRON MTN INC DELPUT | $4.9M | 48300 | 0.14% |
| 47 | AMERICAN AIRLINES GROUP INCPUT | $4.9M | 458000 | 0.14% |
| 48 | DROPBOX INC | $4.8M | 5000000 | 0.14% |
| 49 | MID-AMER APT CMNTYS INC | $4.5M | 36654 | 0.13% |
| 50 | WP CAREY INC | $4.5M | 65618 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.