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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $58.3M | 334467 | 7.32% |
| 2 | APPLE INC | $45.4M | 178876 | 5.70% |
| 3 | MICROSOFT CORP | $40.7M | 109973 | 5.11% |
| 4 | ALPHABET INC | $28.2M | 98161 | 3.54% |
| 5 | AMAZON COM INC | $24.4M | 117154 | 3.06% |
| 6 | BROADCOM INC | $20.7M | 66868 | 2.60% |
| 7 | VERTIV HOLDINGS CO | $19.3M | 77108 | 2.43% |
| 8 | QUANTA SVCS INC | $15.2M | 27744 | 1.91% |
| 9 | MONOLITHIC PWR SYS INC | $14.3M | 13106 | 1.80% |
| 10 | META PLATFORMS INC | $13.5M | 23570 | 1.69% |
| 11 | ELI LILLY & CO | $12.9M | 14054 | 1.62% |
| 12 | HILTON WORLDWIDE HLDGS INC | $12.7M | 41790 | 1.59% |
| 13 | NETFLIX INC. | $10.2M | 106366 | 1.28% |
| 14 | CENCORA INC | $10.1M | 32185 | 1.27% |
| 15 | COSTCO WHOLESALE CORPORATION | $9.9M | 9927 | 1.24% |
| 16 | AXON ENTERPRISE INC | $8.6M | 20335 | 1.08% |
| 17 | ALPHABET INC | $8.5M | 29574 | 1.06% |
| 18 | IDEXX LABS INC | $7.4M | 13248 | 0.93% |
| 19 | CARVANA CO | $7.3M | 23337 | 0.92% |
| 20 | MASTERCARD INCORPORATED | $7.3M | 14571 | 0.91% |
| 21 | WABTEC | $7.3M | 29078 | 0.91% |
| 22 | VISA INC | $7.2M | 23971 | 0.91% |
| 23 | EXPEDIA GROUP INC | $6.9M | 29849 | 0.86% |
| 24 | GE AEROSPACE | $6.8M | 24060 | 0.86% |
| 25 | GE VERNOVA INC | $6.7M | 7696 | 0.84% |
| 26 | MSCI INC | $6.6M | 12189 | 0.82% |
| 27 | ALNYLAM PHARMACEUTICALS INC | $6.0M | 18258 | 0.76% |
| 28 | TJX COS INC NEW | $6.0M | 37309 | 0.75% |
| 29 | WALMART INC | $5.9M | 47868 | 0.75% |
| 30 | LIVE NATION ENTERTAINMENT IN | $5.9M | 38509 | 0.74% |
| 31 | LPL FINL HLDGS INC | $5.8M | 19260 | 0.73% |
| 32 | DATADOG INC | $5.8M | 49008 | 0.73% |
| 33 | ROYAL CARIBBEAN GROUP | $5.7M | 20828 | 0.72% |
| 34 | STERLING INFRASTRUCTURE INC | $5.6M | 13810 | 0.71% |
| 35 | TEXAS PACIFIC LAND CORPORATI | $5.5M | 11678 | 0.70% |
| 36 | TE CONNECTIVITY PLC | $5.5M | 26472 | 0.69% |
| 37 | JABIL INC | $5.3M | 19983 | 0.67% |
| 38 | UNITED RENTALS INC | $5.3M | 7261 | 0.66% |
| 39 | FIFTH THIRD BANCORP | $5.3M | 113656 | 0.66% |
| 40 | SHARKNINJA INC | $5.0M | 47029 | 0.63% |
| 41 | JPMORGAN CHASE & CO | $5.0M | 16865 | 0.62% |
| 42 | AMERICAN EXPRESS CO | $4.8M | 15939 | 0.61% |
| 43 | MCKESSON CORP | $4.8M | 5544 | 0.60% |
| 44 | BURLINGTON STORES INC | $4.8M | 14628 | 0.60% |
| 45 | NRG ENERGY INC | $4.7M | 31875 | 0.58% |
| 46 | ENTEGRIS INC | $4.6M | 39538 | 0.58% |
| 47 | PALANTIR TECHNOLOGIES INC | $4.6M | 31536 | 0.58% |
| 48 | HEICO CORP NEW | $4.6M | 16795 | 0.58% |
| 49 | JONES LANG LASALLE INC | $4.5M | 14866 | 0.57% |
| 50 | TAPESTRY INC | $4.5M | 32007 | 0.57% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.