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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | META PLATFORMS INC | $52.4M | 79453 | 8.90% |
| 2 | DEXCOM INC | $40.2M | 605547 | 6.82% |
| 3 | SOTERA HEALTH CO | $34.7M | 1964518 | 5.88% |
| 4 | MICROSOFT CORP | $34.2M | 70815 | 5.81% |
| 5 | CELSIUS HLDGS INC | $33.9M | 741841 | 5.76% |
| 6 | ALPHABET INC | $32.6M | 103855 | 5.53% |
| 7 | CREDIT ACCEP CORP MICH | $30.9M | 69715 | 5.24% |
| 8 | KNIFE RIVER CORP | $29.1M | 413380 | 4.93% |
| 9 | BROADCOM INC | $27.8M | 80320 | 4.72% |
| 10 | INVESCO QQQ TR | $27.0M | 44019 | 4.59% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | $20.3M | 66671 | 3.44% |
| 12 | FLUTTER ENTMT PLC | $19.7M | 91522 | 3.34% |
| 13 | AMAZON COM INC | $19.1M | 82572 | 3.23% |
| 14 | VANECK ETF TRUST | $18.8M | 52336 | 3.20% |
| 15 | ADVANCED DRAIN SYS INC DEL | $17.3M | 119714 | 2.94% |
| 16 | COGENT COMMUNICATIONS HLDGS | $12.3M | 569220 | 2.08% |
| 17 | ELI LILLY & CO | $11.7M | 10872 | 1.98% |
| 18 | WESTERN DIGITAL CORP | $11.6M | 67406 | 1.97% |
| 19 | MICRON TECHNOLOGY INC | $10.6M | 37205 | 1.80% |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL | $8.9M | 32150 | 1.50% |
| 21 | MONGODB INC | $7.5M | 17964 | 1.28% |
| 22 | LAM RESEARCH CORP | $7.1M | 41595 | 1.21% |
| 23 | COHERENT CORP | $6.8M | 36594 | 1.15% |
| 24 | REDDIT INC | $6.3M | 27395 | 1.07% |
| 25 | KLA CORP | $5.4M | 4445 | 0.92% |
| 26 | SHOPIFY INC | $5.2M | 32593 | 0.89% |
| 27 | APPLIED MATLS INC | $5.2M | 20359 | 0.89% |
| 28 | CIENA CORP | $4.5M | 19032 | 0.76% |
| 29 | TD SYNNEX CORPORATION | $4.1M | 27595 | 0.70% |
| 30 | NVIDIA CORPORATION | $4.1M | 22159 | 0.70% |
| 31 | DATADOG INC | $3.9M | 28767 | 0.66% |
| 32 | CROWDSTRIKE HLDGS INC | $3.9M | 8278 | 0.66% |
| 33 | PTC INC | $3.5M | 19888 | 0.59% |
| 34 | ROBLOX CORP | $3.4M | 42505 | 0.58% |
| 35 | AUTODESK INC | $3.4M | 11592 | 0.58% |
| 36 | SNOWFLAKE INC | $3.4M | 15558 | 0.58% |
| 37 | SPOTIFY TECHNOLOGY S A | $3.0M | 5224 | 0.51% |
| 38 | ZSCALER INC | $3.0M | 13241 | 0.51% |
| 39 | ORACLE CORP | $3.0M | 15178 | 0.50% |
| 40 | PALO ALTO NETWORKS INC | $2.7M | 14548 | 0.45% |
| 41 | NETFLIX INC | $2.6M | 28160 | 0.45% |
| 42 | SERVICENOW INC | $2.6M | 16810 | 0.44% |
| 43 | SYNOPSYS INC | $1.6M | 3383 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.