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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VISA INC | $15.1M | 50031 | 5.76% |
| 2 | MERCADOLIBRE INC | $15.1M | 8724 | 5.74% |
| 3 | TELEPHONE & DATA SYS INC | $12.5M | 297966 | 4.77% |
| 4 | AMAZON COM INC | $12.2M | 58746 | 4.66% |
| 5 | MARVELL TECHNOLOGY INC | $11.3M | 113851 | 4.29% |
| 6 | ACM RESH INC | $8.8M | 223755 | 3.35% |
| 7 | SOTERA HEALTH CO | $8.7M | 607689 | 3.32% |
| 8 | ALPHABET INC | $8.5M | 29387 | 3.22% |
| 9 | ADTRAN HOLDINGS INC | $6.9M | 552010 | 2.64% |
| 10 | SKYWORKS SOLUTIONS INC | $6.8M | 126980 | 2.59% |
| 11 | LEGENCE CORP | $6.0M | 105920 | 2.28% |
| 12 | SYSCO CORP | $6.0M | 83476 | 2.27% |
| 13 | U HAUL HOLDING COMPANY | $5.7M | 127232 | 2.16% |
| 14 | STRIDE INC | $5.0M | 57155 | 1.92% |
| 15 | POOL CORP | $4.9M | 24175 | 1.86% |
| 16 | UNION PAC CORP | $4.9M | 20072 | 1.85% |
| 17 | MICROSOFT CORP | $4.6M | 12362 | 1.74% |
| 18 | SYNOPSYS INC | $4.1M | 10231 | 1.54% |
| 19 | DOUBLEVERIFY HLDGS INC | $3.8M | 398439 | 1.44% |
| 20 | ZOOM COMMUNICATIONS INC | $3.8M | 46649 | 1.43% |
| 21 | CANADIAN NAT RES LTD MED TER | $3.6M | 73150 | 1.36% |
| 22 | APPFOLIO INC | $3.5M | 22344 | 1.34% |
| 23 | MAPLEBEAR INC | $3.5M | 94016 | 1.34% |
| 24 | AMRIZE LTD | $3.5M | 61720 | 1.32% |
| 25 | KENVUE INC | $2.9M | 170807 | 1.12% |
| 26 | CENOVUS ENERGY INC | $2.9M | 110950 | 1.12% |
| 27 | GRUPO CIBEST SA | $2.9M | 39700 | 1.10% |
| 28 | COUPANG INC | $2.8M | 150290 | 1.08% |
| 29 | INTEL CORP | $2.7M | 61285 | 1.03% |
| 30 | IPG PHOTONICS CORP | $2.7M | 23440 | 1.02% |
| 31 | DIAGEO PLC | $2.5M | 34233 | 0.97% |
| 32 | EATON CORP PLC | $2.5M | 7077 | 0.96% |
| 33 | ENDAVA PLC | $2.5M | 567416 | 0.95% |
| 34 | UNITEDHEALTH GROUP INC | $2.4M | 8849 | 0.91% |
| 35 | PETROLEO BRASILEIRO S A | $2.3M | 111126 | 0.88% |
| 36 | ON SEMICONDUCTOR CORP | $2.3M | 37210 | 0.88% |
| 37 | REGAL REXNORD CORPORATION | $2.3M | 12230 | 0.87% |
| 38 | NOKIA CORP | $2.3M | 283845 | 0.87% |
| 39 | MADISON SQUARE GARDEN ENTMT | $1.8M | 31069 | 0.70% |
| 40 | WABTEC | $1.7M | 6925 | 0.66% |
| 41 | ICON PLC | $1.7M | 15646 | 0.66% |
| 42 | ADEIA INC | $1.7M | 70830 | 0.65% |
| 43 | PAYPAL HLDGS INC | $1.7M | 36866 | 0.63% |
| 44 | ATKORE INC | $1.7M | 28074 | 0.63% |
| 45 | ST JOE CO | $1.5M | 23990 | 0.57% |
| 46 | GITLAB INC | $1.5M | 68980 | 0.57% |
| 47 | UBER TECHNOLOGIES INC | $1.4M | 18960 | 0.52% |
| 48 | CACTUS INC | $1.3M | 27780 | 0.50% |
| 49 | BANK AMERICA CORP | $1.3M | 26730 | 0.50% |
| 50 | SNAP INC | $1.3M | 282954 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.