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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | $4.44B | 11933509 | 13.39% |
| 2 | ARCH CAP GROUP LTD | $1.60B | 16709759 | 4.84% |
| 3 | MSCI INC | $1.45B | 2699389 | 4.39% |
| 4 | GUIDEWIRE SOFTWARE INC | $986.7M | 6597453 | 2.98% |
| 5 | GARTNER INC | $937.0M | 5917616 | 2.83% |
| 6 | IDEXX LABS INC | $917.8M | 1633367 | 2.77% |
| 7 | HYATT HOTELS CORP | $911.9M | 6341673 | 2.75% |
| 8 | FIGS INC | $885.6M | 59959449 | 2.67% |
| 9 | FACTSET RESH SYS INC | $815.1M | 3756587 | 2.46% |
| 10 | CHOICE HOTELS INTL INC | $796.0M | 7690494 | 2.40% |
| 11 | RED ROCK RESORTS INC | $715.7M | 13412846 | 2.16% |
| 12 | SCHWAB CHARLES CORP | $701.5M | 7464316 | 2.12% |
| 13 | KINSALE CAP GROUP INC | $692.8M | 2027765 | 2.09% |
| 14 | COSTAR GROUP INC | $658.1M | 16314175 | 1.99% |
| 15 | VAIL RESORTS INC | $647.2M | 5043533 | 1.95% |
| 16 | SPOTIFY TECHNOLOGY S A | $639.9M | 1319525 | 1.93% |
| 17 | SHOPIFY INC | $559.7M | 4718230 | 1.69% |
| 18 | NVIDIA CORPORATION | $509.2M | 2919758 | 1.54% |
| 19 | VERISK ANALYTICS INC | $476.6M | 2511976 | 1.44% |
| 20 | BIRKENSTOCK HOLDING PLC | $335.6M | 9366068 | 1.01% |
| 21 | ON HLDG AG | $330.5M | 9714605 | 1.00% |
| 22 | VERTIV HOLDINGS CO | $296.0M | 1181144 | 0.89% |
| 23 | SITEONE LANDSCAPE SUPPLY INC | $274.1M | 2059076 | 0.83% |
| 24 | INTERACTIVE BROKERS GROUP IN | $271.5M | 4047376 | 0.82% |
| 25 | AMAZON COM INC | $269.6M | 1294654 | 0.81% |
| 26 | WELLTOWER INC | $265.9M | 1344941 | 0.80% |
| 27 | EQUINIX INC | $239.2M | 243975 | 0.72% |
| 28 | PRIMERICA INC | $215.4M | 860026 | 0.65% |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | $215.0M | 636267 | 0.65% |
| 30 | AMPHENOL CORP | $209.7M | 1659690 | 0.63% |
| 31 | GDS HLDGS LTD | $185.2M | 4597246 | 0.56% |
| 32 | AIRBNB INC | $182.0M | 1441221 | 0.55% |
| 33 | QUANTA SVCS INC | $178.9M | 325840 | 0.54% |
| 34 | WYNN RESORTS LTD | $176.4M | 1736856 | 0.53% |
| 35 | METTLER TOLEDO INTERNATIONAL | $168.5M | 133639 | 0.51% |
| 36 | SAMSARA INC | $162.2M | 5119835 | 0.49% |
| 37 | BROADCOM INC | $161.9M | 523219 | 0.49% |
| 38 | HOULIHAN LOKEY INC | $152.4M | 1061403 | 0.46% |
| 39 | META PLATFORMS INC | $146.9M | 256700 | 0.44% |
| 40 | CBRE GROUP INC | $145.5M | 1074451 | 0.44% |
| 41 | LIBERTY LIVE HOLDINGS INC | $143.6M | 1525473 | 0.43% |
| 42 | PROLOGIS INC. | $140.9M | 1065747 | 0.43% |
| 43 | FORGENT POWER SOLUTIONS INC | $136.8M | 4674583 | 0.41% |
| 44 | LOAR HOLDINGS INC | $135.6M | 2366299 | 0.41% |
| 45 | MORNINGSTAR INC | $128.4M | 759515 | 0.39% |
| 46 | TOLL BROTHERS INC | $127.2M | 932031 | 0.38% |
| 47 | BROOKFIELD CORP | $117.6M | 2905510 | 0.35% |
| 48 | ALPHABET INC | $110.0M | 382577 | 0.33% |
| 49 | NOVANTA INC | $108.1M | 915083 | 0.33% |
| 50 | KARMAN HLDGS INC | $102.4M | 1279093 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.