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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $299.9M | 1149812 | 4.91% |
| 2 | ALPHABET INC | $256.5M | 831806 | 4.20% |
| 3 | AMAZON COM INC | $214.6M | 1009161 | 3.51% |
| 4 | NVIDIA CORPORATION | $173.6M | 933182 | 2.84% |
| 5 | QUANTA SVCS INC | $163.1M | 287232 | 2.67% |
| 6 | JPMORGAN CHASE & CO | $137.1M | 476878 | 2.24% |
| 7 | VISA INC | $127.4M | 412469 | 2.09% |
| 8 | BROADCOM INC | $104.8M | 306842 | 1.72% |
| 9 | COSTCO WHOLESALE CORPORATION | $103.6M | 104364 | 1.69% |
| 10 | MCKESSON CORP | $87.1M | 93186 | 1.42% |
| 11 | ALPHABET INC | $84.1M | 272291 | 1.38% |
| 12 | RTX CORPORATION | $75.5M | 364253 | 1.24% |
| 13 | OREILLY AUTOMOTIVE INC | $75.1M | 795886 | 1.23% |
| 14 | INGEVITY CORP | $72.3M | 1127377 | 1.18% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $71.6M | 144992 | 1.17% |
| 16 | META PLATFORMS INC | $69.1M | 105553 | 1.13% |
| 17 | ELEMENT SOLUTIONS INC | $57.3M | 1758092 | 0.94% |
| 18 | IPG PHOTONICS CORP | $56.5M | 468666 | 0.92% |
| 19 | ATI INC | $55.1M | 350055 | 0.90% |
| 20 | ENSIGN GROUP INC | $52.8M | 250985 | 0.86% |
| 21 | AMPHENOL CORP | $51.3M | 381425 | 0.84% |
| 22 | NETFLIX INC. | $48.8M | 514621 | 0.80% |
| 23 | AZZ INC | $48.0M | 381051 | 0.79% |
| 24 | SOUTHSTATE BK CORP | $47.7M | 519597 | 0.78% |
| 25 | MACOM TECH SOLUTIONS HLDGS I | $44.7M | 200859 | 0.73% |
| 26 | ABBVIE INC | $43.6M | 191648 | 0.71% |
| 27 | ARISTA NETWORKS INC | $43.6M | 315366 | 0.71% |
| 28 | AMERIS BANCORP | $42.9M | 568172 | 0.70% |
| 29 | GLACIER BANCORP INC NEW | $42.6M | 950013 | 0.70% |
| 30 | CAPRI HOLDINGS LIMITED | $42.2M | 2364407 | 0.69% |
| 31 | BELDEN INC | $42.1M | 341360 | 0.69% |
| 32 | STAG INDUSTRIAL INC | $42.0M | 1096355 | 0.69% |
| 33 | EAGLE MATLS INC | $40.4M | 211136 | 0.66% |
| 34 | ABBOTT LABORATORIES | $39.9M | 362241 | 0.65% |
| 35 | RBC BEARINGS INC | $38.6M | 69009 | 0.63% |
| 36 | S&P GLOBAL INC | $38.3M | 89314 | 0.63% |
| 37 | GLOBE LIFE INC | $37.5M | 265858 | 0.61% |
| 38 | ADAPTHEALTH CORP | $36.7M | 3761685 | 0.60% |
| 39 | TEXAS CAP BANCSHARES INC | $36.5M | 401253 | 0.60% |
| 40 | ENERSYS | $35.9M | 221040 | 0.59% |
| 41 | CORE SCIENTIFIC INC NEW | $35.8M | 2163434 | 0.59% |
| 42 | ALLEGRO MICROSYSTEMS INC | $34.7M | 1048340 | 0.57% |
| 43 | SERVICENOW INC | $33.3M | 287592 | 0.54% |
| 44 | ASML HLDG NV | $32.7M | 23563 | 0.53% |
| 45 | CRESCENT ENERGY COMPANY | $32.5M | 2720033 | 0.53% |
| 46 | DIGITALBRIDGE GROUP INC | $30.7M | 1994244 | 0.50% |
| 47 | EXXON MOBIL CORP | $30.6M | 201720 | 0.50% |
| 48 | SPDR GOLD TR | $30.0M | 62950 | 0.49% |
| 49 | ICU MED INC | $29.9M | 223575 | 0.49% |
| 50 | ENPRO INC | $29.2M | 114557 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.