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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $35.2M | 201891 | 5.63% |
| 2 | ALPHABET INC | $25.3M | 87975 | 4.04% |
| 3 | SPOTIFY TECHNOLOGY S A | $24.8M | 51172 | 3.97% |
| 4 | APPLE INC | $23.1M | 90880 | 3.69% |
| 5 | BROADCOM INC | $21.2M | 68612 | 3.40% |
| 6 | MICROSOFT CORP | $15.7M | 42290 | 2.50% |
| 7 | META PLATFORMS INC | $13.4M | 23390 | 2.14% |
| 8 | LAM RESEARCH CORP | $13.0M | 60719 | 2.07% |
| 9 | NETFLIX INC. | $11.7M | 121390 | 1.87% |
| 10 | KLA CORP | $11.2M | 7579 | 1.78% |
| 11 | BANK OF N T BUTTERFIELD & SO | $10.8M | 205983 | 1.73% |
| 12 | AMAZON COM INC | $10.7M | 51297 | 1.71% |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | $10.7M | 31557 | 1.71% |
| 14 | SENSATA TECHNOLOGIES HLDG PL | $10.6M | 301869 | 1.70% |
| 15 | MONSTER BEVERAGE CORP NEW | $10.1M | 140036 | 1.62% |
| 16 | IDEXX LABS INC | $10.0M | 17715 | 1.59% |
| 17 | ALLSTATE CORP | $9.9M | 47588 | 1.58% |
| 18 | SNAP ON INC | $9.2M | 25273 | 1.47% |
| 19 | LEIDOS HOLDINGS INC | $9.0M | 57988 | 1.44% |
| 20 | MCKESSON CORP | $8.8M | 10187 | 1.41% |
| 21 | MOODYS CORP | $7.9M | 18175 | 1.27% |
| 22 | FOX CORP | $7.9M | 135210 | 1.26% |
| 23 | VERTIV HOLDINGS CO | $7.8M | 31253 | 1.25% |
| 24 | MSCI INC | $7.8M | 14524 | 1.25% |
| 25 | VISA INC | $7.7M | 25445 | 1.23% |
| 26 | YUM BRANDS INC | $7.0M | 44903 | 1.12% |
| 27 | AT&T INC | $6.9M | 238196 | 1.10% |
| 28 | ROLLINS INC | $6.7M | 125008 | 1.07% |
| 29 | MICRON TECHNOLOGY INC | $6.5M | 19238 | 1.04% |
| 30 | CHENIERE ENERGY INC | $6.5M | 22782 | 1.03% |
| 31 | FUTU HLDGS LTD | $6.4M | 46472 | 1.02% |
| 32 | NETEASE COM INC | $6.2M | 55741 | 1.00% |
| 33 | ITURAN LOCATION AND CONTROL | $6.2M | 126685 | 0.99% |
| 34 | COSTCO WHOLESALE CORPORATION | $6.1M | 6103 | 0.97% |
| 35 | US FOODS HLDG CORP | $6.0M | 64600 | 0.95% |
| 36 | TJX COS INC NEW | $5.8M | 36108 | 0.92% |
| 37 | UBIQUITI INC | $5.7M | 7273 | 0.92% |
| 38 | WELLS FARGO & CO | $5.4M | 68439 | 0.87% |
| 39 | QUALCOMM INC | $5.4M | 41992 | 0.86% |
| 40 | TECHNIPFMC PLC | $5.3M | 76564 | 0.85% |
| 41 | MASTERCARD INCORPORATED | $5.2M | 10397 | 0.83% |
| 42 | HOST HOTELS & RESORTS INC | $5.2M | 271032 | 0.83% |
| 43 | MEDPACE HLDGS INC | $5.2M | 10751 | 0.83% |
| 44 | COMFORT SYS USA INC | $4.5M | 3295 | 0.73% |
| 45 | ANTERO MIDSTREAM CORP | $4.4M | 193558 | 0.71% |
| 46 | SCHWAB CHARLES CORP | $4.4M | 46558 | 0.70% |
| 47 | WIX COM LTD | $4.3M | 47974 | 0.69% |
| 48 | RESMED INC | $4.3M | 19115 | 0.69% |
| 49 | MAPLEBEAR INC | $4.2M | 111910 | 0.67% |
| 50 | HARTFORD INSURANCE GROUP INC | $4.2M | 30716 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.