Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $284.1M | 1363899 | 17.20% |
| 2 | GILDAN ACTIVEWEAR INC | $200.6M | 3604413 | 12.14% |
| 3 | DANAHER CORP DEL | $144.6M | 762671 | 8.76% |
| 4 | SHAKE SHACK INC | $90.4M | 1021608 | 5.47% |
| 5 | CORTEVA INC | $88.4M | 1056399 | 5.35% |
| 6 | PALO ALTO NETWORKS INC | $85.0M | 530389 | 5.15% |
| 7 | VISA INC | $74.1M | 245196 | 4.49% |
| 8 | ALPHABET INC | $74.1M | 257603 | 4.49% |
| 9 | QNITY ELECTRONICS INC | $74.0M | 641317 | 4.48% |
| 10 | MASTEC INC | $72.2M | 224498 | 4.37% |
| 11 | ARISTA NETWORKS INC | $70.6M | 575088 | 4.28% |
| 12 | GE HEALTHCARE TECHNOLOGIES I | $61.5M | 863449 | 3.72% |
| 13 | PROLOGIS INC. | $53.3M | 403509 | 3.23% |
| 14 | BIRKENSTOCK HOLDING PLC | $50.7M | 1415235 | 3.07% |
| 15 | LINDE PLC | $50.6M | 102130 | 3.07% |
| 16 | AMER SPORTS INC | $42.1M | 1278424 | 2.55% |
| 17 | C H ROBINSON WORLDWIDE IN | $36.5M | 219645 | 2.21% |
| 18 | WAYFAIR INC | $35.1M | 467242 | 2.13% |
| 19 | CHIPOTLE MEXICAN GRILL INC | $32.3M | 1008942 | 1.96% |
| 20 | VENTURE GLOBAL INC | $20.5M | 1300734 | 1.24% |
| 21 | ATI INC | $10.9M | 74830 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.