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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COREWEAVE | $15.8M | 141927 | 11.47% |
| 2 | ARM HOLDINGS | $12.4M | 59145 | 9.01% |
| 3 | KENVUE | $12.1M | 692188 | 8.79% |
| 4 | ASTERA LABS | $11.8M | 60436 | 8.53% |
| 5 | $9.0M | 61034 | 6.51% | |
| 6 | MEDLINE | $6.7M | 150304 | 4.84% |
| 7 | VIKING HOLDINGS | $6.5M | 79741 | 4.73% |
| 8 | CIRCLE INTERNET GROUP | $4.8M | 52568 | 3.46% |
| 9 | CAVA GROUP | $4.4M | 47623 | 3.22% |
| 10 | AMERICAN HEALTHCARE REIT | $4.2M | 83393 | 3.07% |
| 11 | KASPI.KZ | $3.7M | 42619 | 2.65% |
| 12 | RUBRIK | $3.6M | 68216 | 2.63% |
| 13 | INSTACART (MAPLEBEAR) | $3.5M | 82236 | 2.52% |
| 14 | UL SOLUTIONS | $3.3M | 36591 | 2.40% |
| 15 | BRIGHTSPRING HEALTH SERVICES | $2.9M | 60919 | 2.12% |
| 16 | STANDARDAERO | $2.7M | 109091 | 1.96% |
| 17 | TEMPUS AI | $2.6M | 47175 | 1.90% |
| 18 | AMER SPORTS | $2.5M | 71198 | 1.81% |
| 19 | ATMUS FILTRATION TECHNOLOGIES | $2.5M | 38890 | 1.79% |
| 20 | LEGENCE | $2.1M | 24154 | 1.52% |
| 21 | SERVICETITAN | $1.9M | 31553 | 1.36% |
| 22 | KARMAN HOLDINGS | $1.6M | 24263 | 1.19% |
| 23 | FIGMA | $1.5M | 85809 | 1.10% |
| 24 | FORGENT POWER SOLUTIONS | $1.4M | 38439 | 1.05% |
| 25 | KLAVIYO | $1.3M | 65039 | 0.95% |
| 26 | LINEAGE | $1.2M | 33708 | 0.90% |
| 27 | PONY AI | $1.2M | 119586 | 0.85% |
| 28 | LOAR HOLDINGS | $1.1M | 20353 | 0.83% |
| 29 | WAYSTAR HOLDING | $1.1M | 52021 | 0.81% |
| 30 | CARIS LIFE SCIENCES | $826K | 43484 | 0.60% |
| 31 | BIRKENSTOCK HOLDING | $794K | 20500 | 0.58% |
| 32 | LANDBRIDGE | $790K | 11489 | 0.57% |
| 33 | VENTURE GLOBAL | $732K | 55190 | 0.53% |
| 34 | PACS GROUP | $698K | 20801 | 0.51% |
| 35 | FIGURE TECHNOLOGY SOLUTIONS | $582K | 16571 | 0.42% |
| 36 | BULLISH | $578K | 15311 | 0.42% |
| 37 | SMITHFIELD FOODS | $567K | 21561 | 0.41% |
| 38 | NETSKOPE | $406K | 40740 | 0.29% |
| 39 | SOLV ENERGY | $401K | 10061 | 0.29% |
| 40 | CHIME FINANCIAL | $342K | 15639 | 0.25% |
| 41 | SAILPOINT | $328K | 28695 | 0.24% |
| 42 | EQUIPMENTSHARE.COM | $314K | 14947 | 0.23% |
| 43 | CENTRAL BANCOMPANY | $252K | 9342 | 0.18% |
| 44 | BETA TECHNOLOGIES | $250K | 15695 | 0.18% |
| 45 | KLARNA GROUP | $228K | 16389 | 0.17% |
| 46 | BILLIONTOONE | $145K | 1927 | 0.11% |
| 47 | FERMI | $90K | 17499 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.