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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $1.10B | 6317039 | 4.62% |
| 2 | ASCENDIS PHARMA A/S | $1.10B | 4813440 | 4.62% |
| 3 | COMFORT SYS USA INC | $856.2M | 620915 | 3.59% |
| 4 | APPLE INC | $795.2M | 3133113 | 3.34% |
| 5 | FTAI AVIATION LTD | $697.8M | 2848227 | 2.93% |
| 6 | MICROSOFT CORP | $610.6M | 1649513 | 2.56% |
| 7 | ALPHABET INC | $582.8M | 2026744 | 2.45% |
| 8 | HOWMET AEROSPACE INC | $527.7M | 2289697 | 2.21% |
| 9 | VERTIV HOLDINGS CO | $481.5M | 1921696 | 2.02% |
| 10 | AMAZON COM INC | $474.8M | 2279654 | 1.99% |
| 11 | AXON ENTERPRISE INC | $451.9M | 1064134 | 1.90% |
| 12 | BROADCOM INC | $382.8M | 1236925 | 1.61% |
| 13 | ELI LILLY & CO | $335.3M | 364579 | 1.41% |
| 14 | TAPESTRY INC | $310.3M | 2198862 | 1.30% |
| 15 | META PLATFORMS INC | $301.4M | 526822 | 1.26% |
| 16 | LPL FINL HLDGS INC | $265.2M | 881506 | 1.11% |
| 17 | MKS INC. | $240.6M | 1046763 | 1.01% |
| 18 | INSMED INC | $240.1M | 1468459 | 1.01% |
| 19 | VAXCYTE INC | $211.9M | 3646138 | 0.89% |
| 20 | ROCKET LAB CORP | $203.7M | 3172611 | 0.85% |
| 21 | NETFLIX INC. | $189.4M | 1969994 | 0.79% |
| 22 | API GROUP CORP | $187.8M | 4634929 | 0.79% |
| 23 | QUANTA SVCS INC | $182.2M | 331816 | 0.76% |
| 24 | GE VERNOVA INC | $174.0M | 199306 | 0.73% |
| 25 | ARES MANAGEMENT CORPORATION | $171.6M | 1572787 | 0.72% |
| 26 | RHYTHM PHARMACEUTICALS INC | $167.8M | 1929123 | 0.70% |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | $166.8M | 493504 | 0.70% |
| 28 | MARVELL TECHNOLOGY INC | $165.7M | 1673381 | 0.70% |
| 29 | BLOOM ENERGY CORP | $161.4M | 1191572 | 0.68% |
| 30 | SAMSARA INC | $160.8M | 5072821 | 0.67% |
| 31 | AMETEK INC | $159.9M | 745832 | 0.67% |
| 32 | PERMIAN RESOURCES CORP | $159.5M | 7481457 | 0.67% |
| 33 | DYNATRACE INC | $155.7M | 4209594 | 0.65% |
| 34 | REVOLUTION MEDICINES INC | $151.4M | 1556578 | 0.64% |
| 35 | NATERA INC | $150.9M | 754729 | 0.63% |
| 36 | FABRINET | $148.6M | 284874 | 0.62% |
| 37 | ABIVAX SA | $147.3M | 1322938 | 0.62% |
| 38 | SERVICENOW INC | $145.8M | 1394187 | 0.61% |
| 39 | TECHNIPFMC PLC | $140.6M | 2033755 | 0.59% |
| 40 | ROYAL CARIBBEAN GROUP | $139.2M | 505765 | 0.58% |
| 41 | HILTON WORLDWIDE HLDGS INC | $139.1M | 457425 | 0.58% |
| 42 | VISA INC | $138.0M | 456548 | 0.58% |
| 43 | CENCORA INC | $137.3M | 436909 | 0.58% |
| 44 | ITT INC | $134.0M | 703309 | 0.56% |
| 45 | CELSIUS HLDGS INC | $133.7M | 3768911 | 0.56% |
| 46 | NEXTPOWER INC | $133.5M | 1107346 | 0.56% |
| 47 | CHENIERE ENERGY INC | $130.3M | 459044 | 0.55% |
| 48 | AMER SPORTS INC | $129.6M | 3937521 | 0.54% |
| 49 | REGAL REXNORD CORPORATION | $127.7M | 681717 | 0.54% |
| 50 | MSCI INC | $126.0M | 233764 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.