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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Lam Research Corp | $275.7M | 1290589 | 13.11% |
| 2 | NVIDIA Corp | $275.0M | 1576824 | 13.08% |
| 3 | Motorola Solutions Inc | $165.3M | 380790 | 7.86% |
| 4 | Lumentum Holdings Inc | $149.0M | 212056 | 7.09% |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | $138.1M | 408679 | 6.57% |
| 6 | Broadcom Inc | $136.0M | 439486 | 6.47% |
| 7 | Vertiv Holdings Co | $114.3M | 456308 | 5.44% |
| 8 | Honeywell International Inc | $97.1M | 429551 | 4.62% |
| 9 | Newmont Corp | $83.0M | 766471 | 3.95% |
| 10 | Eli Lilly & Co | $81.1M | 88178 | 3.86% |
| 11 | Sandisk Corp | $72.8M | 114605 | 3.46% |
| 12 | AppLovin Corp | $59.3M | 149100 | 2.82% |
| 13 | Uber Technologies Inc | $56.3M | 782513 | 2.68% |
| 14 | Interactive Brokers Group Inc | $47.9M | 714184 | 2.28% |
| 15 | Repligen Corp | $47.6M | 404200 | 2.26% |
| 16 | Waste Management Inc | $46.8M | 203623 | 2.23% |
| 17 | QXO Inc | $35.8M | 1843734 | 1.70% |
| 18 | Fair Isaac Corp | $33.9M | 31708 | 1.61% |
| 19 | Alphabet Inc | $33.4M | 116044 | 1.59% |
| 20 | Charles Schwab Corp | $31.3M | 333148 | 1.49% |
| 21 | Seagate Technology Holdings PLC | $30.2M | 77074 | 1.44% |
| 22 | Danaher Corp | $29.2M | 153866 | 1.39% |
| 23 | Apollo Global Management Inc | $24.9M | 223343 | 1.18% |
| 24 | Ares Management Corp | $20.3M | 186281 | 0.97% |
| 25 | Flutter Entertainment PLC | $15.5M | 152275 | 0.74% |
| 26 | Philip Morris International Inc | $3.0M | 18201 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.