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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | KLA CORP | $83.0M | 56352 | 4.23% |
| 2 | COMFORT SYS USA INC | $82.1M | 59568 | 4.19% |
| 3 | APPLE INC | $79.1M | 311523 | 4.03% |
| 4 | BROADCOM INC | $78.3M | 252834 | 3.99% |
| 5 | ALPHABET INC | $75.5M | 262620 | 3.85% |
| 6 | PARKER-HANNIFIN CORP | $72.6M | 81081 | 3.70% |
| 7 | MICROSOFT CORP | $64.9M | 175269 | 3.31% |
| 8 | COSTCO WHOLESALE CORPORATION | $61.7M | 61895 | 3.15% |
| 9 | ANALOG DEVICES INC | $54.3M | 170815 | 2.77% |
| 10 | MCKESSON CORP | $54.2M | 62597 | 2.76% |
| 11 | HASBRO INC | $51.1M | 545638 | 2.61% |
| 12 | MEDPACE HLDGS INC | $49.7M | 103603 | 2.54% |
| 13 | ARISTA NETWORKS INC | $49.6M | 404287 | 2.53% |
| 14 | META PLATFORMS INC | $48.3M | 84412 | 2.46% |
| 15 | TAPESTRY INC | $47.1M | 333486 | 2.40% |
| 16 | AMERICAN EXPRESS CO | $47.0M | 155547 | 2.40% |
| 17 | BOOKING HOLDINGS INC | $45.9M | 10890 | 2.34% |
| 18 | CBOE GLOBAL MKTS INC | $44.3M | 157726 | 2.26% |
| 19 | JABIL INC | $43.7M | 164635 | 2.23% |
| 20 | HUBBELL INC | $42.6M | 86736 | 2.17% |
| 21 | TJX COS INC NEW | $42.3M | 264657 | 2.16% |
| 22 | NETFLIX INC. | $41.6M | 432263 | 2.12% |
| 23 | JPMORGAN CHASE & CO | $41.4M | 140693 | 2.11% |
| 24 | ARCH CAP GROUP LTD | $39.6M | 412379 | 2.02% |
| 25 | APPLOVIN CORP | $39.5M | 99195 | 2.01% |
| 26 | JOHNSON & JOHNSON | $36.7M | 150121 | 1.87% |
| 27 | SCHWAB CHARLES CORP | $36.3M | 385975 | 1.85% |
| 28 | CADENCE DESIGN SYSTEM INC | $36.2M | 130269 | 1.85% |
| 29 | HUNTINGTON BANCSHARES INC | $33.7M | 2153755 | 1.72% |
| 30 | EXXON MOBIL CORP | $32.1M | 188977 | 1.64% |
| 31 | DOLLAR GEN CORP | $31.8M | 268225 | 1.62% |
| 32 | ADVANCED MICRO DEVICES INC | $29.8M | 146693 | 1.52% |
| 33 | OKTA INC | $29.7M | 377105 | 1.51% |
| 34 | DISNEY WALT CO | $26.3M | 272550 | 1.34% |
| 35 | VERTEX PHARMACEUTICALS INC | $24.9M | 55746 | 1.27% |
| 36 | WATERS CORP | $23.1M | 77612 | 1.18% |
| 37 | MARATHON PETE CORP | $22.7M | 93041 | 1.16% |
| 38 | WORKDAY INC | $22.6M | 173739 | 1.15% |
| 39 | VEEVA SYS INC | $18.9M | 107445 | 0.96% |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | $11.6M | 34443 | 0.59% |
| 41 | NVIDIA CORPORATION | $11.0M | 63124 | 0.56% |
| 42 | KINROSS GOLD CORP | $9.6M | 313570 | 0.49% |
| 43 | CANADIAN IMPERIAL BANK OF CO | $8.3M | 88020 | 0.43% |
| 44 | COCA-COLA EUROPACIFIC PARTNE | $6.6M | 72941 | 0.34% |
| 45 | AMAZON COM INC | $3.7M | 17921 | 0.19% |
| 46 | AZZ INC | $3.7M | 29221 | 0.19% |
| 47 | CLEAR SECURE INC | $3.3M | 67211 | 0.17% |
| 48 | ALPHABET INC | $3.1M | 10679 | 0.16% |
| 49 | COVISTA INC | $3.0M | 26395 | 0.16% |
| 50 | BRINKER INTL INC | $2.9M | 20565 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.