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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA | $2.41B | 13808935 | 9.51% |
| 2 | Amazon.Com | $2.10B | 10060136 | 8.27% |
| 3 | Meta Platforms Inc | $1.09B | 1905722 | 4.30% |
| 4 | Cloudflare Inc | $1.03B | 4972291 | 4.05% |
| 5 | Spotify Technology SA | $845.7M | 1743971 | 3.34% |
| 6 | Nu Holdings Ltd. | $832.1M | 57902462 | 3.28% |
| 7 | AppLovin | $800.6M | 2011610 | 3.16% |
| 8 | PDD Holdings Inc | $794.0M | 7770423 | 3.13% |
| 9 | Netflix Inc | $706.3M | 7346057 | 2.79% |
| 10 | Microsoft | $613.9M | 1658531 | 2.42% |
| 11 | Samsara | $489.6M | 15450971 | 1.93% |
| 12 | Alphabet Inc Class C | $459.0M | 1600092 | 1.81% |
| 13 | Doordash Inc | $451.0M | 3003572 | 1.78% |
| 14 | Moderna Inc | $419.8M | 8264337 | 1.66% |
| 15 | Ryanair ADR | $415.5M | 7189348 | 1.64% |
| 16 | Ferrari NV | $383.8M | 1152742 | 1.52% |
| 17 | Service Corp.Intl. | $375.1M | 4546684 | 1.48% |
| 18 | Mastercard Inc-Class A | $340.2M | 680790 | 1.34% |
| 19 | Martin Marietta Materials | $303.5M | 515515 | 1.20% |
| 20 | The Ensign Group | $302.0M | 1498573 | 1.19% |
| 21 | e.l.f. Beauty | $261.2M | 4310238 | 1.03% |
| 22 | Copa Holdings S A | $252.7M | 2224165 | 1.00% |
| 23 | Axon Enterprise Inc | $252.6M | 594750 | 1.00% |
| 24 | Royalty Pharma | $249.6M | 5203389 | 0.99% |
| 25 | Wix Com | $245.0M | 2719700 | 0.97% |
| 26 | $244.5M | 1815486 | 0.97% | |
| 27 | Tempus Ai Inc | $241.1M | 5331864 | 0.95% |
| 28 | MSCI | $237.0M | 439706 | 0.94% |
| 29 | Snowflake Inc | $211.0M | 1398885 | 0.83% |
| 30 | Insulet | $206.9M | 985981 | 0.82% |
| 31 | Fomento Economico Mexicano Sab ADR | $201.8M | 1817359 | 0.80% |
| 32 | Texas Instruments | $190.3M | 980221 | 0.75% |
| 33 | Elevance Health Inc | $183.9M | 628056 | 0.73% |
| 34 | Joby Aviation Inc | $180.0M | 21797351 | 0.71% |
| 35 | Dollar General Corp | $179.6M | 1512743 | 0.71% |
| 36 | Aurora Innovation Class A Common | $179.0M | 43440843 | 0.71% |
| 37 | Moody's Corp | $178.7M | 409545 | 0.71% |
| 38 | Thermo Fisher Scientific | $176.9M | 359893 | 0.70% |
| 39 | Markel Corp | $169.7M | 88658 | 0.67% |
| 40 | Alphabet Inc Class A | $166.3M | 578254 | 0.66% |
| 41 | Symbotic | $165.2M | 3104561 | 0.65% |
| 42 | EOG Resources | $162.1M | 1121139 | 0.64% |
| 43 | Philip Morris Intl | $151.9M | 918435 | 0.60% |
| 44 | Rocket Lab Corp | $144.4M | 2248627 | 0.57% |
| 45 | On Semiconductor Corp | $141.2M | 2280098 | 0.56% |
| 46 | Uber Technologies | $140.2M | 1948882 | 0.55% |
| 47 | Medline Inc | $139.4M | 3132336 | 0.55% |
| 48 | Tesla Inc | $138.0M | 371175 | 0.54% |
| 49 | CoStar Group | $136.6M | 3385775 | 0.54% |
| 50 | Advanced Drainage Systems | $136.6M | 995943 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.