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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $182.9M | 1048987 | 12.10% |
| 2 | APPLE INC | $151.4M | 596723 | 10.02% |
| 3 | MICROSOFT CORP | $129.6M | 350158 | 8.57% |
| 4 | ALPHABET INC | $73.9M | 257788 | 4.89% |
| 5 | AMAZON COM INC | $72.8M | 349452 | 4.81% |
| 6 | BROADCOM INC | $70.6M | 228114 | 4.67% |
| 7 | ELI LILLY & CO | $60.8M | 66150 | 4.02% |
| 8 | META PLATFORMS INC | $58.1M | 101577 | 3.84% |
| 9 | TESLA INC | $34.6M | 93003 | 2.29% |
| 10 | KLA CORP | $27.2M | 18463 | 1.80% |
| 11 | VISA INC | $26.2M | 86559 | 1.73% |
| 12 | ALPHABET INC | $23.4M | 81540 | 1.55% |
| 13 | NETFLIX INC. | $23.3M | 242562 | 1.54% |
| 14 | COSTCO WHOLESALE CORPORATION | $22.3M | 22378 | 1.47% |
| 15 | MASTERCARD INCORPORATED | $21.2M | 42370 | 1.40% |
| 16 | ORACLE CORP | $17.1M | 116407 | 1.13% |
| 17 | GE VERNOVA INC | $16.7M | 19188 | 1.11% |
| 18 | CELESTICA INC | $15.4M | 54753 | 1.02% |
| 19 | ECOLAB INC | $15.0M | 56475 | 0.99% |
| 20 | CLOUDFLARE INC | $13.5M | 65476 | 0.89% |
| 21 | PALANTIR TECHNOLOGIES INC | $13.2M | 90041 | 0.87% |
| 22 | QUANTA SVCS INC | $12.7M | 23187 | 0.84% |
| 23 | OREILLY AUTOMOTIVE INC | $12.1M | 131035 | 0.80% |
| 24 | VERTIV HOLDINGS CO | $11.7M | 46638 | 0.77% |
| 25 | STRYKER CORPORATION | $11.1M | 33890 | 0.74% |
| 26 | BRIGHTSPRING HEALTH SVCS INC | $11.1M | 260018 | 0.73% |
| 27 | HOWMET AEROSPACE INC | $10.8M | 46980 | 0.72% |
| 28 | UBER TECHNOLOGIES INC | $10.3M | 143494 | 0.68% |
| 29 | CROWDSTRIKE HLDGS INC | $10.1M | 25902 | 0.67% |
| 30 | COHERENT CORP | $10.1M | 42412 | 0.67% |
| 31 | ASTRAZENECA PLC | $9.8M | 49482 | 0.65% |
| 32 | CATERPILLAR INC | $9.7M | 13639 | 0.64% |
| 33 | INTUITIVE SURGICAL INC | $9.3M | 20109 | 0.61% |
| 34 | ANALOG DEVICES INC | $9.1M | 28576 | 0.60% |
| 35 | VIAVI SOLUTIONS INC | $8.9M | 266702 | 0.59% |
| 36 | APPLOVIN CORP | $8.0M | 20134 | 0.53% |
| 37 | INTUIT | $7.4M | 17129 | 0.49% |
| 38 | EXLSERVICE HLDGS INC | $7.3M | 240178 | 0.48% |
| 39 | TAKE-TWO INTERACTIVE SOFTWAR | $7.1M | 35962 | 0.47% |
| 40 | AXON ENTERPRISE INC | $7.0M | 16548 | 0.46% |
| 41 | SPOTIFY TECHNOLOGY S A | $7.0M | 14395 | 0.46% |
| 42 | ENSIGN GROUP INC | $5.9M | 29461 | 0.39% |
| 43 | KULICKE & SOFFA INDS INC | $5.6M | 85651 | 0.37% |
| 44 | CONSTRUCTION PARTNERS INC | $5.5M | 49226 | 0.36% |
| 45 | SHOPIFY INC | $5.3M | 44332 | 0.35% |
| 46 | DATADOG INC | $5.2M | 44064 | 0.34% |
| 47 | EVERUS CONSTR GROUP | $5.1M | 43267 | 0.34% |
| 48 | TRANSDIGM GROUP INC | $5.0M | 4323 | 0.33% |
| 49 | SNOWFLAKE INC | $5.0M | 32957 | 0.33% |
| 50 | PALOMAR HLDGS INC | $4.7M | 38923 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.