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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GE VERNOVA INC | $107.3M | 122929 | 13.01% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $37.9M | 112264 | 4.60% |
| 3 | AMAZON COM INC | $35.1M | 168608 | 4.26% |
| 4 | ONTO INNOVATION INC | $31.6M | 153935 | 3.83% |
| 5 | GLOBUS MED INC | $30.5M | 354168 | 3.70% |
| 6 | ALPHABET INC | $30.5M | 106050 | 3.70% |
| 7 | DEXCOM INC | $26.9M | 428342 | 3.26% |
| 8 | CARLYLE GROUP INC | $26.2M | 542251 | 3.18% |
| 9 | WELLS FARGO & CO | $25.9M | 325242 | 3.14% |
| 10 | UNIFIRST CORP MASS | $24.8M | 98544 | 3.01% |
| 11 | HEICO CORP NEW | $17.5M | 83016 | 2.12% |
| 12 | ADVANCED MICRO DEVICES INC | $16.8M | 82735 | 2.04% |
| 13 | ALCON AG (NYS) | $16.5M | 218867 | 2.00% |
| 14 | CLEAN HARBORS INC | $16.4M | 57213 | 1.99% |
| 15 | UNION PAC CORP | $16.3M | 67214 | 1.98% |
| 16 | BOSTON SCIENTIFIC CORP | $16.2M | 257907 | 1.96% |
| 17 | OLD DOMINION FREIGHT LINE IN | $15.9M | 81609 | 1.93% |
| 18 | VISTRA CORP | $14.6M | 96890 | 1.77% |
| 19 | META PLATFORMS INC | $13.8M | 24172 | 1.68% |
| 20 | GLOBAL PMTS INC | $13.5M | 201130 | 1.64% |
| 21 | WASTE CONNECTIONS ORD (NYS) | $13.4M | 82346 | 1.62% |
| 22 | CARRIER GLOBAL CORPORATION | $13.0M | 231043 | 1.58% |
| 23 | ANALOG DEVICES INC | $12.9M | 40592 | 1.57% |
| 24 | EATON CORP PLC | $11.1M | 30998 | 1.34% |
| 25 | PNC FINL SVCS GROUP INC | $11.0M | 53070 | 1.34% |
| 26 | NIKE INC | $9.8M | 185803 | 1.19% |
| 27 | MKS INC. | $9.7M | 42347 | 1.18% |
| 28 | ALLEGRO MICROSYSTEMS INC | $9.4M | 298421 | 1.14% |
| 29 | RAYONIER INC | $8.9M | 432239 | 1.08% |
| 30 | MARTIN MARIETTA MATLS INC | $8.8M | 14904 | 1.06% |
| 31 | TEXAS INSTRS INC | $8.7M | 44744 | 1.05% |
| 32 | PARKER-HANNIFIN CORP | $8.6M | 9614 | 1.04% |
| 33 | ROPER TECHNOLOGIES INC | $8.5M | 24022 | 1.03% |
| 34 | BROADCOM INC | $8.3M | 26823 | 1.01% |
| 35 | MICROSOFT CORP | $8.3M | 22397 | 1.01% |
| 36 | ELI LILLY & CO | $7.4M | 8086 | 0.90% |
| 37 | NVIDIA CORPORATION | $7.2M | 41336 | 0.87% |
| 38 | TENET HEALTHCARE CORP | $7.1M | 37644 | 0.86% |
| 39 | RANGE RES CORP | $6.5M | 144488 | 0.79% |
| 40 | TAPESTRY INC | $6.2M | 43750 | 0.75% |
| 41 | MEDTRONIC PLC | $6.0M | 69492 | 0.73% |
| 42 | CONCENTRA GROUP HOLDINGS PAR | $5.8M | 272071 | 0.71% |
| 43 | HCA HEALTHCARE INC | $5.7M | 12031 | 0.69% |
| 44 | DOORDASH INC | $5.3M | 35185 | 0.64% |
| 45 | IRHYTHM HOLDINGS INC | $4.1M | 34744 | 0.50% |
| 46 | JFROG LTD | $3.9M | 83881 | 0.48% |
| 47 | S&P GLOBAL INC | $3.8M | 8990 | 0.46% |
| 48 | DATADOG INC | $3.6M | 30324 | 0.43% |
| 49 | BANK AMERICA CORP | $3.3M | 68448 | 0.40% |
| 50 | APPLIED MATLS INC | $3.3M | 9611 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.