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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRPUT | $219.5M | 885000 | 19.34% |
| 2 | AMAZON COM INC | $142.9M | 685900 | 12.59% |
| 3 | VALVOLINE INC | $116.7M | 3465732 | 10.29% |
| 4 | AUTOZONE INC | $108.3M | 32053 | 9.54% |
| 5 | ICICI BANK LIMITED | $106.3M | 4105717 | 9.37% |
| 6 | CAPITAL ONE FINL CORP | $98.1M | 537686 | 8.65% |
| 7 | ACUITY INC | $63.4M | 226168 | 5.59% |
| 8 | BURLINGTON STORES INC | $60.5M | 185800 | 5.33% |
| 9 | CHURCHILL DOWNS INC | $48.5M | 539890 | 4.27% |
| 10 | ROKU INC | $44.9M | 474200 | 3.95% |
| 11 | FIRST CTZNS BANCSHARES INC D | $43.6M | 23159 | 3.85% |
| 12 | NVENT ELEC PLC | $27.4M | 231600 | 2.41% |
| 13 | ONTO INNOVATION INC | $27.0M | 131721 | 2.38% |
| 14 | FLOOR & DECOR HLDGS INC | $22.4M | 440800 | 1.97% |
| 15 | GRUPO TELEVISA S A B | $5.2M | 1783510 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.