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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TKO GROUP HOLDINGS INC | $382.2M | 1895513 | 14.04% |
| 2 | SOLSTICE ADVANCED MATLS INC | $203.0M | 2665268 | 7.46% |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $193.0M | 571078 | 7.09% |
| 4 | SHERWIN WILLIAMS CO | $183.1M | 571278 | 6.73% |
| 5 | TOAST INC | $172.6M | 6509924 | 6.34% |
| 6 | APPLIED MATLS INC | $165.2M | 483240 | 6.07% |
| 7 | GE AEROSPACE | $161.5M | 569227 | 5.93% |
| 8 | MODINE MFG CO | $140.1M | 646333 | 5.15% |
| 9 | CORNING INC | $137.4M | 1010411 | 5.05% |
| 10 | PROCORE TECHNOLOGIES INC | $126.4M | 2218026 | 4.65% |
| 11 | AMAZON COM INC | $117.7M | 565228 | 4.33% |
| 12 | SPOTIFY TECHNOLOGY S A | $110.1M | 226971 | 4.04% |
| 13 | CRH PLC | $92.5M | 879676 | 3.40% |
| 14 | NVIDIA CORPORATION | $92.4M | 529570 | 3.39% |
| 15 | ALPHABET INC | $84.0M | 292804 | 3.09% |
| 16 | WESTERN DIGITAL CORP | $74.5M | 275482 | 2.74% |
| 17 | CARPENTER TECHNOLOGY CORP | $74.4M | 188797 | 2.73% |
| 18 | WARNER BROS DISCOVERY INC | $58.7M | 2138141 | 2.16% |
| 19 | FERGUSON ENTERPRISES INC | $57.2M | 245421 | 2.10% |
| 20 | CBRE GROUP INC | $54.2M | 400221 | 1.99% |
| 21 | JOHNSON CONTROLS INTERNATION | $21.6M | 164786 | 0.79% |
| 22 | BLOOM ENERGY CORP | $12.2M | 90257 | 0.45% |
| 23 | FIGMA INC | $7.6M | 361779 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.