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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ASML HOLDING N V | $157.1M | 118917 | 16.31% |
| 2 | MICROSOFT CORP | $130.5M | 352504 | 13.55% |
| 3 | TRANSDIGM GROUP INC | $123.5M | 106544 | 12.82% |
| 4 | ALPHABET INC | $101.4M | 353459 | 10.53% |
| 5 | AMAZON.COM INC | $99.7M | 478534 | 10.35% |
| 6 | MASTERCARD INC | $87.7M | 175472 | 9.11% |
| 7 | META PLATFORMS INC | $67.3M | 117628 | 6.99% |
| 8 | TRANSUNION COM | $56.6M | 817828 | 5.88% |
| 9 | ILLUMINA INC COM | $37.8M | 306460 | 3.92% |
| 10 | LIVE NATION ENTERTAINMENT IN | $35.8M | 234765 | 3.72% |
| 11 | CHARTER COMMUNICATIONS INC N | $33.2M | 153725 | 3.45% |
| 12 | CCC INTELLIGENT SOLUTION HOLDINGS INC | $32.5M | 5413036 | 3.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.