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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FLEX LTD | $6.7M | 115186 | 6.63% |
| 2 | AMAZON COM INC | $5.5M | 25041 | 5.46% |
| 3 | HOLOGIC INC | $5.3M | 77811 | 5.21% |
| 4 | FIDELITY COVINGTON TRUST | $4.5M | 124000 | 4.50% |
| 5 | COMPOSECURE INC | $4.5M | 214026 | 4.42% |
| 6 | BERKLEY W R CORP | $4.3M | 56568 | 4.30% |
| 7 | VERTIV HOLDINGS CO | $4.3M | 28250 | 4.23% |
| 8 | INTERCONTINENTAL EXCHANGE IN | $4.2M | 24787 | 4.14% |
| 9 | NEXTRACKER INC | $4.1M | 56000 | 4.11% |
| 10 | LPL FINL HLDGS INC | $4.1M | 12365 | 4.08% |
| 11 | 3M CO | $4.1M | 26395 | 4.07% |
| 12 | EPAM SYS INC | $4.1M | 26916 | 4.03% |
| 13 | TAKE-TWO INTERACTIVE SOFTWAR | $4.0M | 15537 | 3.98% |
| 14 | CORNING INC | $4.0M | 48614 | 3.96% |
| 15 | JACOBS SOLUTIONS INC | $3.9M | 26200 | 3.90% |
| 16 | DANAHER CORPORATION | $3.9M | 19700 | 3.88% |
| 17 | WAYSTAR HLDG CORP | $3.8M | 99146 | 3.73% |
| 18 | THE BALDWIN INSURANCE GRP IN | $3.7M | 130677 | 3.66% |
| 19 | L3HARRIS TECHNOLOGIES INC | $3.4M | 11212 | 3.40% |
| 20 | MASTEC INC | $3.4M | 15810 | 3.34% |
| 21 | GUIDEWIRE SOFTWARE INC | $2.6M | 11326 | 2.58% |
| 22 | GE HEALTHCARE TECHNOLOGIES I | $2.5M | 33249 | 2.48% |
| 23 | NASDAQ INC | $2.3M | 26091 | 2.29% |
| 24 | ISHARES TR | $2.3M | 21000 | 2.24% |
| 25 | DRAFTKINGS INC NEW | $1.7M | 46030 | 1.71% |
| 26 | PARSONS CORP DEL | $1.6M | 19333 | 1.59% |
| 27 | CIRCLE INTERNET GROUP INC | $1.3M | 10000 | 1.32% |
| 28 | AVANTOR INC | $774K | 61992 | 0.77% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.