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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $1.05B | 2845888 | 7.29% |
| 2 | ALPHABET INC | $845.3M | 2946637 | 5.85% |
| 3 | ELI LILLY & CO | $841.2M | 914557 | 5.82% |
| 4 | BROADCOM INC | $834.9M | 2697567 | 5.78% |
| 5 | AMAZON COM INC | $811.6M | 3896739 | 5.61% |
| 6 | MASTERCARD INCORPORATED | $770.2M | 1541388 | 5.33% |
| 7 | SERVICENOW INC | $760.0M | 7269453 | 5.26% |
| 8 | SHOPIFY INC | $748.1M | 6306740 | 5.17% |
| 9 | VISA INC | $739.2M | 2445760 | 5.11% |
| 10 | ORACLE CORP | $739.1M | 5024257 | 5.11% |
| 11 | NVIDIA CORPORATION | $715.8M | 4104247 | 4.95% |
| 12 | COSTAR GROUP INC | $507.1M | 12570368 | 3.51% |
| 13 | MSCI INC | $501.0M | 929509 | 3.47% |
| 14 | ZOETIS INC | $499.2M | 4223076 | 3.45% |
| 15 | STARBUCKS CORP | $452.9M | 5055488 | 3.13% |
| 16 | AON PLC | $437.1M | 1354053 | 3.02% |
| 17 | IDEXX LABS INC | $391.0M | 695811 | 2.70% |
| 18 | AIRBNB INC | $287.1M | 2273747 | 1.99% |
| 19 | INTUITIVE SURGICAL INC | $279.7M | 606826 | 1.94% |
| 20 | META PLATFORMS INC | $272.7M | 476663 | 1.89% |
| 21 | ACCENTURE PLC IRELAND | $268.6M | 1354748 | 1.86% |
| 22 | SYNOPSYS INC | $266.1M | 671233 | 1.84% |
| 23 | LAM RESEARCH CORP | $225.3M | 1054495 | 1.56% |
| 24 | UBER TECHNOLOGIES INC | $209.9M | 2917928 | 1.45% |
| 25 | ISHARES TR | $173.5M | 406863 | 1.20% |
| 26 | ROLLINS INC | $116.3M | 2177678 | 0.80% |
| 27 | MERCADOLIBRE INC | $59.6M | 34452 | 0.41% |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC | $59.0M | 174686 | 0.41% |
| 29 | SPOTIFY TECHNOLOGY S A | $52.1M | 107429 | 0.36% |
| 30 | ISHARES TR | $42.4M | 306415 | 0.29% |
| 31 | BOSTON SCIENTIFIC CORP | $36.4M | 579739 | 0.25% |
| 32 | ASML HLDG NV | $21.2M | 16072 | 0.15% |
| 33 | NU HLDGS LTD | $17.5M | 1217238 | 0.12% |
| 34 | SAP SE | $11.4M | 66674 | 0.08% |
| 35 | ARGAN INC | $9.8M | 17981 | 0.07% |
| 36 | POWELL INDS INC | $9.5M | 17485 | 0.07% |
| 37 | BLOOM ENERGY CORP | $9.1M | 67231 | 0.06% |
| 38 | INTUIT | $8.6M | 19853 | 0.06% |
| 39 | BEL FUSE INC | $8.6M | 43339 | 0.06% |
| 40 | CECO ENVIRONMENTAL CORP | $8.5M | 143231 | 0.06% |
| 41 | DIGITALOCEAN HLDGS INC | $8.3M | 96206 | 0.06% |
| 42 | ALPHABET INC | $8.1M | 28195 | 0.06% |
| 43 | NETFLIX INC. | $8.0M | 83285 | 0.06% |
| 44 | BWX TECHNOLOGIES INC | $7.8M | 38123 | 0.05% |
| 45 | VSE CORP | $7.8M | 42040 | 0.05% |
| 46 | AMPRIUS TECHNOLOGIES INC | $7.1M | 422145 | 0.05% |
| 47 | CLEAR SECURE INC | $7.1M | 145900 | 0.05% |
| 48 | VANGUARD INDEX FDS | $7.0M | 16030 | 0.05% |
| 49 | FASTLY INC | $6.9M | 238518 | 0.05% |
| 50 | MODINE MFG CO | $6.3M | 29042 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.