Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $62.6M | 184607 | 15.15% |
| 2 | ARISTA NETWORKS INC | $51.7M | 420014 | 12.52% |
| 3 | BOOKING HOLDINGS INC | $27.1M | 6418 | 6.56% |
| 4 | ENVISTA HOLDINGS CORPORATION | $26.7M | 1051029 | 6.48% |
| 5 | ANALOG DEVICES INC | $25.9M | 81044 | 6.26% |
| 6 | TE CONNECTIVITY PLC | $25.4M | 121042 | 6.14% |
| 7 | AT&T INC | $24.3M | 833993 | 5.87% |
| 8 | ELI LILLY & CO | $24.0M | 26061 | 5.82% |
| 9 | AMPHENOL CORP | $23.5M | 185367 | 5.69% |
| 10 | GLOBUS MED INC | $20.4M | 236615 | 4.95% |
| 11 | DECKERS OUTDOOR CORP | $20.4M | 202718 | 4.93% |
| 12 | MICROSOFT CORP | $19.2M | 51818 | 4.66% |
| 13 | GXO LOGISTICS INCORPORATED | $8.5M | 162766 | 2.05% |
| 14 | MICRON TECHNOLOGY INCCALL | $8.0M | 3600 | 1.94% |
| 15 | JOHNSON CONTROLS INTERNATION | $6.6M | 50321 | 1.60% |
| 16 | GE VERNOVA INC | $5.5M | 6285 | 1.33% |
| 17 | WABTEC | $4.8M | 19214 | 1.17% |
| 18 | MICRON TECHNOLOGY INC | $4.1M | 12179 | 1.00% |
| 19 | CHART INDS INC | $3.7M | 17874 | 0.90% |
| 20 | HOLOGIC INC | $3.6M | 47376 | 0.87% |
| 21 | AIR LEASE CORP | $3.5M | 53629 | 0.85% |
| 22 | BROADCOM INC | $3.0M | 9556 | 0.72% |
| 23 | AMICUS THERAPEUTIC | $2.6M | 180818 | 0.63% |
| 24 | ONESTREAM INC | $1.9M | 76906 | 0.45% |
| 25 | CLEARWATER ANALYTICS HLDGS I | $1.8M | 76841 | 0.44% |
| 26 | NIKE INCCALL | $1.4M | 37800 | 0.33% |
| 27 | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 17636 | 0.30% |
| 28 | AMAZON COM INCCALL | $687K | 12240 | 0.17% |
| 29 | ROPER TECHNOLOGIES INC | $615K | 1734 | 0.15% |
| 30 | SEALED AIR CORP NEW | $275K | 6535 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.