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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | RANPAK HOLDINGS CORP | $16.5M | 4630292 | 7.19% |
| 2 | COMFORT SYS USA INC | $16.3M | 11823 | 7.09% |
| 3 | GE VERNOVA INC | $16.1M | 18462 | 7.01% |
| 4 | PROPETRO HLDG CORP | $15.7M | 1091081 | 6.84% |
| 5 | CATERPILLAR INC | $11.7M | 16500 | 5.08% |
| 6 | TERAWULF INC | $10.3M | 712516 | 4.47% |
| 7 | AMERICAN TOWER CORP | $9.1M | 52908 | 3.97% |
| 8 | AMAZON COM INC | $7.2M | 34622 | 3.14% |
| 9 | ALCON AG | $7.1M | 94320 | 3.09% |
| 10 | VISA INC | $6.5M | 21561 | 2.83% |
| 11 | DANAHER CORP DEL | $6.3M | 32991 | 2.72% |
| 12 | MOTOROLA SOLUTIONS INC | $6.2M | 14223 | 2.68% |
| 13 | CANADIAN PACIFIC KANSAS CITY | $5.4M | 68953 | 2.36% |
| 14 | BLOOM ENERGY CORP | $5.1M | 38000 | 2.24% |
| 15 | EIKON THERAPEUTICS INC | $5.1M | 484672 | 2.23% |
| 16 | VERISIGN INC | $5.1M | 20615 | 2.23% |
| 17 | ANALOG DEVICES INC | $4.9M | 15500 | 2.14% |
| 18 | TEXAS INSTRS INC | $4.9M | 25300 | 2.14% |
| 19 | EMCOR GROUP INC | $4.5M | 6133 | 1.97% |
| 20 | ASML HLDG NV | $4.5M | 3420 | 1.96% |
| 21 | LOWES COS INC | $4.5M | 18892 | 1.94% |
| 22 | UNION PAC CORP | $4.4M | 18195 | 1.92% |
| 23 | STARBUCKS CORP | $4.2M | 47146 | 1.84% |
| 24 | HOME DEPOT INC | $4.2M | 12781 | 1.83% |
| 25 | ZOETIS INC | $4.1M | 34773 | 1.79% |
| 26 | CASEYS GEN STORES INC | $3.8M | 5275 | 1.67% |
| 27 | CORPAY INC | $3.7M | 12831 | 1.62% |
| 28 | NIKE INC | $3.6M | 68690 | 1.58% |
| 29 | TJX COS INC NEW | $3.0M | 19098 | 1.33% |
| 30 | NETFLIX INC. | $3.0M | 30895 | 1.29% |
| 31 | INTERCONTINENTAL EXCHANGE IN | $2.4M | 15435 | 1.06% |
| 32 | BOOKING HOLDINGS INC | $2.3M | 547 | 1.00% |
| 33 | BROADCOM INC | $2.1M | 6705 | 0.90% |
| 34 | NVIDIA CORPORATION | $2.0M | 11603 | 0.88% |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 5330 | 0.78% |
| 36 | THERMO FISHER SCIENTIFIC INC | $1.8M | 3619 | 0.77% |
| 37 | ALPHABET INC | $1.8M | 6120 | 0.77% |
| 38 | META PLATFORMS INC | $1.7M | 2988 | 0.74% |
| 39 | SKYWEST INC | $1.4M | 15262 | 0.61% |
| 40 | GODADDY INC | $1.3M | 16024 | 0.58% |
| 41 | GENERAC HLDGS INC | $892K | 4568 | 0.39% |
| 42 | QUANTA SVCS INC | $751K | 1368 | 0.33% |
| 43 | AMER SPORTS INC | $692K | 21027 | 0.30% |
| 44 | TAPESTRY INC | $538K | 3815 | 0.23% |
| 45 | ISHARES TR | $428K | 655 | 0.19% |
| 46 | FLUTTER ENTMT PLC | $323K | 3165 | 0.14% |
| 47 | ISHARES TR | $297K | 6436 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.