Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $157.4M | 755,752 | 8.81% |
| 2 | NVIDIA CORPORATION | $153.6M | 880,725 | 8.59% |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $117.7M | 348,254 | 6.59% |
| 4 | BROADCOM INC | $111.7M | 361,040 | 6.25% |
| 5 | SEA LTD | $103.7M | 1,252,156 | 5.80% |
| 6 | RTX CORPORATION | $76.5M | 396,500 | 4.28% |
| 7 | WOODWARD INC | $62.5M | 174,698 | 3.50% |
| 8 | SOLSTICE ADVANCED MATLS INC | $55.4M | 727,800 | 3.10% |
| 9 | CARVANA CO | $54.2M | 172,419 | 3.03% |
| 10 | SPOTIFY TECHNOLOGY S A | $47.7M | 98,360 | 2.67% |
| 11 | ADVANCED MICRO DEVICES INC | $47.0M | 231,200 | 2.63% |
| 12 | SHOPIFY INC | $44.7M | 377,026 | 2.50% |
| 13 | CLEVELAND-CLIFFS INC NEW | $44.3M | 5,243,200 | 2.48% |
| 14 | COREWEAVE INC | $41.1M | 530,600 | 2.30% |
| 15 | NU HLDGS LTD | $36.2M | 2,517,028 | 2.02% |
| 16 | CELESTICA INC | $34.6M | 123,000 | 1.94% |
| 17 | ARGAN INC | $33.8M | 62,000 | 1.89% |
| 18 | JAMES HARDIE INDS PLC | $32.4M | 1,712,100 | 1.81% |
| 19 | CONSTELLIUM SE | $32.3M | 1,312,400 | 1.81% |
| 20 | SANDISK CORP | $31.3M | 49,206 | 1.75% |
| 21 | CENTURY ALUM CO | $31.2M | 531,700 | 1.75% |
| 22 | DOORDASH INC | $29.6M | 197,312 | 1.66% |
| 23 | KLA CORP | $29.3M | 19,880 | 1.64% |
| 24 | APPLIED MATLS INC | $28.3M | 82,900 | 1.59% |
| 25 | CARPENTER TECHNOLOGY CORP | $28.3M | 71,800 | 1.58% |
| 26 | PENNYMAC FINL SVCS INC NEW | $27.0M | 308,800 | 1.51% |
| 27 | GE VERNOVA INC | $26.5M | 30,405 | 1.49% |
| 28 | SHERWIN WILLIAMS CO | $23.4M | 72,913 | 1.31% |
| 29 | SEAGATE TECHNOLOGY HLDNGS PL | $23.2M | 59,200 | 1.30% |
| 30 | FERGUSON ENTERPRISES INC | $22.5M | 96,600 | 1.26% |
| 31 | APPLOVIN CORP | $22.2M | 55,886 | 1.24% |
| 32 | DISNEY WALT CO | $21.5M | 222,973 | 1.20% |
| 33 | JFROG LTD | $21.1M | 450,629 | 1.18% |
| 34 | DATADOG INC | $18.4M | 155,800 | 1.03% |
| 35 | NATERA INC | $12.2M | 60,800 | 0.68% |
| 36 | GUARDANT HEALTH INC | $12.0M | 129,900 | 0.67% |
| 37 | ALPHABET INC | $11.4M | 39,600 | 0.64% |
| 38 | SITEONE LANDSCAPE SUPPLY INC | $11.2M | 84,101 | 0.63% |
| 39 | ROBLOX CORP | $10.2M | 179,500 | 0.57% |
| 40 | LOUISIANA PAC CORP | $9.7M | 133,395 | 0.54% |
| 41 | MONGODB INC | $9.1M | 37,167 | 0.51% |
| 42 | ROCKET COS INC | $8.6M | 602,600 | 0.48% |
| 43 | AMERICAN EAGLE OUTFITTERS IN | $7.5M | 451,400 | 0.42% |
| 44 | ORACLE CORP | $6.3M | 42,600 | 0.35% |
| 45 | MICROSOFT CORP | $5.8M | 15,681 | 0.32% |
| 46 | TESLA INC | $4.7M | 12,648 | 0.26% |
| 47 | REDDIT INC | $3.3M | 24,560 | 0.19% |
| 48 | COUPANG INC | $2.3M | 123,200 | 0.13% |
| 49 | NCINO INC | $2.1M | 140,800 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.