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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CIRCLE INTERNET GROUP INC | $314.9M | 3300000 | 6.48% |
| 2 | ZOETIS INC | $260.1M | 2200000 | 5.35% |
| 3 | ILLUMINA INC | $258.8M | 2100000 | 5.33% |
| 4 | ALCON AG | $256.2M | 3400000 | 5.27% |
| 5 | EQUINIX INC | $245.1M | 250000 | 5.04% |
| 6 | SCHEIN HENRY INC | $235.8M | 3200000 | 4.85% |
| 7 | UBER TECHNOLOGIES INC | $223.0M | 3100000 | 4.59% |
| 8 | MICROSOFT CORP | $222.1M | 600000 | 4.57% |
| 9 | THERMO FISHER SCIENTIFIC INC | $196.6M | 400000 | 4.05% |
| 10 | SPOTIFY TECHNOLOGY S A | $194.0M | 400000 | 3.99% |
| 11 | NETFLIX INC. | $192.3M | 2000000 | 3.96% |
| 12 | ADVANCED MICRO DEVICES INC | $183.1M | 900000 | 3.77% |
| 13 | AON PLC | $161.4M | 500000 | 3.32% |
| 14 | BECTON DICKINSON & CO | $157.2M | 1000000 | 3.24% |
| 15 | FERGUSON ENTERPRISES INC | $140.0M | 600000 | 2.88% |
| 16 | BOEING CO | $139.3M | 700000 | 2.87% |
| 17 | AMAZON COM INC | $125.0M | 600000 | 2.57% |
| 18 | DENTSPLY SIRONA INC | $116.0M | 10000000 | 2.39% |
| 19 | DANAHER CORP DEL | $113.8M | 600000 | 2.34% |
| 20 | CONSTELLATION ENERGY CORP | $111.7M | 400000 | 2.30% |
| 21 | COINBASE GLOBAL INC | $104.8M | 600000 | 2.16% |
| 22 | POOL CORP | $101.2M | 500000 | 2.08% |
| 23 | OPTION CARE HEALTH INC | $96.9M | 3600000 | 1.99% |
| 24 | AKAMAI TECHNOLOGIES INC | $91.9M | 800000 | 1.89% |
| 25 | KASPI KZ JSC | $74.1M | 1000000 | 1.52% |
| 26 | DELTA AIR LINES INC | $66.5M | 1000000 | 1.37% |
| 27 | LIBERTY MEDIA CORP DEL | $51.0M | 600000 | 1.05% |
| 28 | LITTELFUSE INC | $50.9M | 150000 | 1.05% |
| 29 | U HAUL HOLDING COMPANY | $50.8M | 1138000 | 1.05% |
| 30 | WAYFAIR INC | $50.0M | 664286 | 1.03% |
| 31 | MADISON SQUARE GRDN SPRT COR | $49.8M | 155000 | 1.03% |
| 32 | COMPASS INC | $43.9M | 6000000 | 0.90% |
| 33 | ATLANTA BRAVES HLDGS INC | $38.4M | 900000 | 0.79% |
| 34 | SANDISK CORP | $38.1M | 60000 | 0.78% |
| 35 | T1 ENERGY INC | $26.3M | 6000000 | 0.54% |
| 36 | U HAUL HOLDING COMPANY | $17.3M | 362000 | 0.36% |
| 37 | FENNEC PHARMACEUTICALS INC | $16.9M | 2744741 | 0.35% |
| 38 | WEALTHFRONT CORP | $12.9M | 1400000 | 0.27% |
| 39 | MARQETA INC | $12.2M | 3000000 | 0.25% |
| 40 | HIMS & HERS HEALTH INC | $10.4M | 500000 | 0.21% |
| 41 | NOVANTA INC | $8.3M | 70000 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.