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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ASML HLDG NV | $49.2M | 37,268 | 4.53% |
| 2 | AMAZON COM INC | $43.9M | 210,568 | 4.04% |
| 3 | MICROSOFT CORP | $42.3M | 114,278 | 3.90% |
| 4 | ADVANCED ENERGY INDS | $38.8M | 120,268 | 3.57% |
| 5 | MKS INC. | $37.4M | 162,762 | 3.44% |
| 6 | SYNOPSYS INC | $36.3M | 91,516 | 3.34% |
| 7 | INTUIT | $31.6M | 72,976 | 2.91% |
| 8 | VERISIGN INC | $28.7M | 115,701 | 2.65% |
| 9 | META PLATFORMS INC | $27.4M | 47,858 | 2.52% |
| 10 | S&P GLOBAL INC | $27.3M | 64,296 | 2.52% |
| 11 | MONOLITHIC PWR SYS INC | $26.9M | 24,585 | 2.48% |
| 12 | SEMTECH CORP | $26.5M | 344,047 | 2.44% |
| 13 | AIRBNB INC | $25.4M | 201,287 | 2.34% |
| 14 | CISCO SYS INC | $24.0M | 309,622 | 2.21% |
| 15 | TAKE-TWO INTERACTIVE SOFTWAR | $24.0M | 121,429 | 2.21% |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL | $23.6M | 60,342 | 2.18% |
| 17 | MASTERCARD INCORPORATED | $22.8M | 45,711 | 2.10% |
| 18 | T-MOBILE US INC | $22.5M | 107,147 | 2.07% |
| 19 | VISA INC | $21.6M | 71,428 | 1.99% |
| 20 | COHERENT CORP | $20.5M | 85,966 | 1.89% |
| 21 | FIRST SOLAR INC | $18.8M | 95,432 | 1.73% |
| 22 | EQUINIX INC | $18.5M | 18,852 | 1.70% |
| 23 | MOTOROLA SOLUTIONS INC | $18.1M | 41,793 | 1.67% |
| 24 | GLOBAL PMTS INC | $18.0M | 267,754 | 1.66% |
| 25 | TRANSUNION | $17.8M | 257,141 | 1.64% |
| 26 | F5 INC | $17.0M | 58,843 | 1.57% |
| 27 | LUMENTUM HLDGS INC | $16.1M | 22,853 | 1.48% |
| 28 | APPLIED MATLS INC | $15.9M | 46,429 | 1.46% |
| 29 | FLEXTRONICS INTL LTD | $15.3M | 233,197 | 1.41% |
| 30 | SANDISK CORP | $15.2M | 23,977 | 1.40% |
| 31 | ASTERA LABS INC | $14.9M | 136,079 | 1.37% |
| 32 | COUPANG INC | $14.8M | 781,553 | 1.36% |
| 33 | MAXLINEAR INC | $14.7M | 846,105 | 1.36% |
| 34 | MONGODB INC | $14.4M | 58,863 | 1.33% |
| 35 | SUNRUN INC | $13.7M | 1,013,157 | 1.27% |
| 36 | SBA COMMUNICATIONS CORP | $13.5M | 78,573 | 1.25% |
| 37 | ARROW ELECTRS INC | $12.9M | 90,000 | 1.19% |
| 38 | ARM HOLDINGS PLC | $12.9M | 85,000 | 1.18% |
| 39 | OMNICOM GROUP INC | $10.8M | 142,861 | 0.99% |
| 40 | SPOTIFY TECHNOLOGY S A | $10.5M | 21,646 | 0.97% |
| 41 | PLEXUS CORP | $10.2M | 50,409 | 0.94% |
| 42 | SEA LTD | $10.0M | 120,329 | 0.92% |
| 43 | STMICROELECTRONICS N V | $8.6M | 250,000 | 0.80% |
| 44 | DATADOG INC | $8.5M | 72,286 | 0.79% |
| 45 | AT&T INC | $8.5M | 292,857 | 0.78% |
| 46 | LIVE NATION ENTERTAINMENT IN | $8.3M | 54,365 | 0.76% |
| 47 | UBER TECHNOLOGIES INC | $8.2M | 114,286 | 0.76% |
| 48 | MICRON TECHNOLOGY INC | $7.8M | 23,000 | 0.72% |
| 49 | ARRAY TECHNOLOGIES INC | $7.1M | 981,100 | 0.65% |
| 50 | BLOCK INC | $6.9M | 114,286 | 0.63% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.