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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $248.3M | 1423831 | 9.78% |
| 2 | MICROSOFT CORP | $181.2M | 489634 | 7.14% |
| 3 | BROADCOM INC | $124.2M | 401348 | 4.89% |
| 4 | APPLE INC | $117.6M | 463287 | 4.63% |
| 5 | MCKESSON CORP | $39.1M | 45227 | 1.54% |
| 6 | NETFLIX INC | $37.9M | 393936 | 1.49% |
| 7 | ALPHABET INC | $36.9M | 128881 | 1.46% |
| 8 | MERCADOLIBRE INC | $35.4M | 20502 | 1.40% |
| 9 | SERVICENOW INC | $35.4M | 338265 | 1.39% |
| 10 | ONESTREAM INC | $34.8M | 1450000 | 1.37% |
| 11 | Electronic Arts Inc | $34.1M | 167500 | 1.35% |
| 12 | CSG SYS INTL INC | $33.6M | 420000 | 1.32% |
| 13 | ARISTA NETWORKS INC | $33.4M | 272353 | 1.32% |
| 14 | HOLOGIC INC | $33.3M | 440000 | 1.31% |
| 15 | DAY ONE BIOPHARMACEUTICALS I | $33.2M | 1550000 | 1.31% |
| 16 | APELLIS PHARMACEUTICALS INC | $33.2M | 825000 | 1.31% |
| 17 | EMCOR GROUP INC | $31.0M | 42007 | 1.22% |
| 18 | AMPHENOL CORP NEW | $30.5M | 241745 | 1.20% |
| 19 | ZIM Integrated Shipping Servi | $30.3M | 1150000 | 1.19% |
| 20 | ASCENDIS PHARMA A/S | $29.4M | 128657 | 1.16% |
| 21 | HOWMET AEROSPACE INC | $29.1M | 126223 | 1.15% |
| 22 | CANTALOUPE INC | $28.4M | 2625000 | 1.12% |
| 23 | WARNER BROS DISCOVERY INC | $27.5M | 1000000 | 1.08% |
| 24 | NORFOLK SOUTHN CORP | $27.3M | 95000 | 1.07% |
| 25 | BOOKING HOLDINGS INC | $26.1M | 6197 | 1.03% |
| 26 | SNOWFLAKE INC | $24.9M | 165220 | 0.98% |
| 27 | APPLIED MATLS INC | $21.8M | 63705 | 0.86% |
| 28 | SEMRUSH HLDGS INC | $21.5M | 1800000 | 0.85% |
| 29 | S&P GLOBAL INC | $21.1M | 49702 | 0.83% |
| 30 | CISCO SYS INC | $21.0M | 270155 | 0.83% |
| 31 | BOSTON SCIENTIFIC CORP | $20.5M | 327138 | 0.81% |
| 32 | BRIGHTHOUSE FINL INC | $20.4M | 340000 | 0.80% |
| 33 | SHOPIFY INC | $20.3M | 122698 | 0.80% |
| 34 | GREAT LAKES DREDGE & DOCK CO | $19.8M | 1166388 | 0.78% |
| 35 | ATLASSIAN CORPORATION | $19.8M | 289808 | 0.78% |
| 36 | GILEAD SCIENCES INC | $19.7M | 141289 | 0.78% |
| 37 | CHART INDS INC | $19.6M | 95000 | 0.77% |
| 38 | THERMO FISHER SCIENTIFIC INC | $18.3M | 37282 | 0.72% |
| 39 | ARGENX SE | $18.3M | 25009 | 0.72% |
| 40 | PALANTIR TECHNOLOGIES INC | $17.0M | 116489 | 0.67% |
| 41 | NEWMONT CORP | $17.0M | 157384 | 0.67% |
| 42 | CARDINAL HEALTH INC | $17.0M | 80449 | 0.67% |
| 43 | MOTOROLA SOLUTIONS INC | $16.6M | 38367 | 0.66% |
| 44 | ROGERS CORP | $16.6M | 155000 | 0.66% |
| 45 | GE VERNOVA INC | $16.6M | 19041 | 0.65% |
| 46 | DOORDASH INC | $15.9M | 106125 | 0.63% |
| 47 | WESTERN DIGITAL CORP | $15.7M | 58195 | 0.62% |
| 48 | STARBUCKS CORP | $14.3M | 159858 | 0.56% |
| 49 | HARTFORD INSURANCE GROUP INC | $14.1M | 104377 | 0.56% |
| 50 | CURTISS WRIGHT CORP | $13.8M | 20203 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.