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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $118.8M | 351591 | 25.69% |
| 2 | NVIDIA CORPORATION | $50.6M | 290190 | 10.94% |
| 3 | S&P GLOBAL INC | $50.1M | 117678 | 10.82% |
| 4 | MOODYS CORP | $45.2M | 103575 | 9.77% |
| 5 | FAIR ISAAC CORP | $43.0M | 40267 | 9.29% |
| 6 | BLACKSTONE INC | $37.6M | 326626 | 8.12% |
| 7 | TRANSDIGM GROUP INC | $32.8M | 28282 | 7.09% |
| 8 | VISA INC | $18.8M | 62272 | 4.07% |
| 9 | MASTERCARD INCORPORATED | $18.7M | 37488 | 4.05% |
| 10 | DANAHER CORP DEL | $18.5M | 97334 | 3.99% |
| 11 | MARTIN MARIETTA MATLS INC | $18.1M | 30716 | 3.91% |
| 12 | IDEXX LABS INC | $10.4M | 18559 | 2.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.