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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $218.2M | 760682 | 7.28% |
| 2 | CADENCE DESIGN SYSTEM INC | $146.6M | 527423 | 4.89% |
| 3 | LAM RESEARCH CORP | $122.6M | 573887 | 4.09% |
| 4 | LINDE PLC | $114.1M | 230175 | 3.81% |
| 5 | DANAHER CORP DEL | $105.9M | 558409 | 3.53% |
| 6 | TEXAS INSTRS INC | $103.6M | 533805 | 3.46% |
| 7 | ROPER TECHNOLOGIES INC | $102.4M | 289295 | 3.41% |
| 8 | AMPHENOL CORP | $95.9M | 758975 | 3.20% |
| 9 | PROGRESSIVE CORP | $95.1M | 479756 | 3.17% |
| 10 | TRANE TECHNOLOGIES PLC | $82.2M | 197197 | 2.74% |
| 11 | GALLAGHER ARTHUR J & CO | $79.9M | 368965 | 2.67% |
| 12 | STRYKER CORPORATION | $76.6M | 233119 | 2.55% |
| 13 | INTUITIVE SURGICAL INC | $73.3M | 159105 | 2.45% |
| 14 | INGERSOLL RAND INC | $72.7M | 907881 | 2.43% |
| 15 | ARM HOLDINGS PLC | $70.7M | 467303 | 2.36% |
| 16 | WORKDAY INC | $69.1M | 532142 | 2.31% |
| 17 | TYLER TECHNOLOGIES INC | $68.0M | 198464 | 2.27% |
| 18 | UNITED RENTALS INC | $67.3M | 92312 | 2.24% |
| 19 | SHOPIFY INC | $65.3M | 550389 | 2.18% |
| 20 | KLA CORP | $63.6M | 43175 | 2.12% |
| 21 | NVIDIA CORPORATION | $60.0M | 344238 | 2.00% |
| 22 | QUANTA SVCS INC | $53.5M | 97407 | 1.78% |
| 23 | UBER TECHNOLOGIES INC | $53.5M | 743412 | 1.78% |
| 24 | LATTICE SEMICONDUCTOR CORP | $52.3M | 564039 | 1.75% |
| 25 | MERCADOLIBRE INC | $51.4M | 29754 | 1.72% |
| 26 | SNOWFLAKE INC | $50.0M | 331784 | 1.67% |
| 27 | APPLE INC | $46.8M | 184538 | 1.56% |
| 28 | MARVELL TECHNOLOGY INC | $45.9M | 463268 | 1.53% |
| 29 | NU HLDGS LTD | $45.1M | 3140490 | 1.51% |
| 30 | HEICO CORP NEW | $44.5M | 162462 | 1.49% |
| 31 | HEICO CORP NEW | $43.0M | 203943 | 1.44% |
| 32 | TOAST INC | $39.1M | 1475513 | 1.30% |
| 33 | SYNOPSYS INC | $38.6M | 97464 | 1.29% |
| 34 | DOORDASH INC | $35.7M | 238051 | 1.19% |
| 35 | AXON ENTERPRISE INC | $31.5M | 74069 | 1.05% |
| 36 | SAILPOINT INC | $30.6M | 2309076 | 1.02% |
| 37 | GLOBAL E ONLINE LTD | $30.2M | 979308 | 1.01% |
| 38 | MONOLITHIC PWR SYS INC | $29.2M | 26679 | 0.97% |
| 39 | COSTAR GROUP INC | $28.6M | 709426 | 0.95% |
| 40 | CLOUDFLARE INC | $28.3M | 137103 | 0.94% |
| 41 | MICROSOFT CORP | $28.0M | 75548 | 0.93% |
| 42 | JFROG LTD | $25.4M | 540609 | 0.85% |
| 43 | ATLASSIAN CORPORATION | $25.0M | 366298 | 0.83% |
| 44 | ZILLOW GROUP INC | $24.2M | 584883 | 0.81% |
| 45 | REPLIGEN CORP | $23.9M | 203225 | 0.80% |
| 46 | PENUMBRA INC | $22.7M | 68986 | 0.76% |
| 47 | ANALOG DEVICES INC | $22.4M | 70275 | 0.75% |
| 48 | AFFIRM HLDGS INC | $16.8M | 366379 | 0.56% |
| 49 | AMERICAN TOWER CORP | $15.8M | 91839 | 0.53% |
| 50 | COINBASE GLOBAL INC | $15.1M | 86743 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.