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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SERVICENOW INC | $8.6M | 82138 | 5.49% |
| 2 | MKS INC. | $7.9M | 34230 | 5.03% |
| 3 | ATLASSIAN CORPORATION | $6.7M | 98029 | 4.28% |
| 4 | VISA INC | $6.6M | 21763 | 4.21% |
| 5 | INTUIT | $6.5M | 15086 | 4.17% |
| 6 | SALESFORCE INC | $6.1M | 32668 | 3.90% |
| 7 | NVIDIA CORPORATION | $6.0M | 34643 | 3.86% |
| 8 | MARVELL TECHNOLOGY INC | $5.9M | 59144 | 3.75% |
| 9 | TEXAS INSTRS INC | $5.6M | 29088 | 3.61% |
| 10 | OLD DOMINION FREIGHT LINE IN | $5.4M | 27646 | 3.45% |
| 11 | SAP SE | $5.4M | 31268 | 3.42% |
| 12 | AMERICAN TOWER CORP | $5.2M | 30176 | 3.33% |
| 13 | D R HORTON INC | $5.1M | 37438 | 3.29% |
| 14 | WORKDAY INC | $4.8M | 36943 | 3.07% |
| 15 | OKTA INC | $4.8M | 60640 | 3.05% |
| 16 | DOLE PLC | $4.8M | 333762 | 3.05% |
| 17 | GEO GROUP INC | $4.5M | 266993 | 2.87% |
| 18 | UNITEDHEALTH GROUP INC | $4.4M | 16361 | 2.83% |
| 19 | PEGASYSTEMS INC | $4.4M | 103559 | 2.82% |
| 20 | AMAZON COM INC | $4.4M | 20895 | 2.78% |
| 21 | ACCENTURE PLC IRELAND | $3.9M | 19913 | 2.53% |
| 22 | APPIAN CORP | $3.6M | 147426 | 2.27% |
| 23 | ENTEGRIS INC | $3.5M | 30024 | 2.25% |
| 24 | WEAVE COMMUNICATIONS INC | $3.4M | 735795 | 2.17% |
| 25 | COMMVAULT SYS INC | $3.2M | 41677 | 2.08% |
| 26 | EAGLE MATLS INC | $3.2M | 16756 | 2.03% |
| 27 | NETFLIX INC. | $2.8M | 29287 | 1.80% |
| 28 | WASTE CONNECTIONS INC | $2.4M | 14881 | 1.55% |
| 29 | ONTO INNOVATION INC | $2.4M | 11540 | 1.51% |
| 30 | MICROCHIP TECHNOLOGY INC. | $2.1M | 32958 | 1.36% |
| 31 | FISERV INC | $2.0M | 36224 | 1.29% |
| 32 | DICKS SPORTING GOODS INC | $1.9M | 9624 | 1.22% |
| 33 | MACOM TECH SOLUTIONS HLDGS I | $1.9M | 8500 | 1.21% |
| 34 | MONDAY COM LTD | $1.6M | 23527 | 1.04% |
| 35 | KNOWLES CORP | $1.6M | 62818 | 1.03% |
| 36 | GITLAB INC | $1.2M | 54000 | 0.75% |
| 37 | BUILDERS FIRSTSOURCE INC | $790K | 9600 | 0.51% |
| 38 | MARTEN TRANS LTD | $595K | 45342 | 0.38% |
| 39 | AGORA INC | $584K | 164869 | 0.37% |
| 40 | OMEGA FLEX INC | $515K | 16588 | 0.33% |
| 41 | LAM RESEARCH CORP | $77K | 361 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.