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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MKS INC. | $86.2M | 375000 | 9.93% |
| 2 | CACI INTL INC | $79.5M | 146200 | 9.16% |
| 3 | SHARKNINJA INC | $71.0M | 670000 | 8.18% |
| 4 | TALEN ENERGY CORP | $70.2M | 220000 | 8.09% |
| 5 | AKAMAI TECHNOLOGIES INC | $68.9M | 600192 | 7.94% |
| 6 | NVIDIA CORPORATION | $61.0M | 350000 | 7.04% |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | $59.2M | 175113 | 6.82% |
| 8 | CAPITAL ONE FINL CORP | $51.3M | 281013 | 5.91% |
| 9 | COMFORT SYS USA INC | $48.9M | 35467 | 5.64% |
| 10 | CELSIUS HLDGS INC | $44.7M | 1259428 | 5.15% |
| 11 | RB GLOBAL INC | $43.1M | 450000 | 4.97% |
| 12 | VISA INC | $39.5M | 130726 | 4.55% |
| 13 | HASBRO INC | $28.1M | 300000 | 3.24% |
| 14 | CDW CORP | $27.8M | 230000 | 3.21% |
| 15 | TAKE-TWO INTERACTIVE SOFTWAR | $23.2M | 117542 | 2.68% |
| 16 | MAGNITE INC | $15.8M | 1328782 | 1.82% |
| 17 | COLUMBUS MCKINNON CORP N Y | $14.3M | 981073 | 1.64% |
| 18 | SOLAREDGE TECHNOLOGIES INC | $13.0M | 254004 | 1.49% |
| 19 | SEA LTD | $11.9M | 144192 | 1.38% |
| 20 | BIRKENSTOCK HOLDING PLC | $7.2M | 200000 | 0.83% |
| 21 | BOOKING HOLDINGS INC | $2.9M | 17000 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.