Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $25.8M | 123881 | 7.29% |
| 2 | INTERCONTINENTAL EXCHANGE IN | $19.1M | 121501 | 5.40% |
| 3 | THERMO FISHER SCIENTIFIC INC | $18.7M | 38032 | 5.28% |
| 4 | TRANSUNION | $18.6M | 268657 | 5.25% |
| 5 | TRADEWEB MKTS INC | $17.9M | 152134 | 5.06% |
| 6 | MARVELL TECHNOLOGY INC | $17.4M | 175623 | 4.91% |
| 7 | INTUIT | $16.7M | 38525 | 4.70% |
| 8 | MSCI INC | $15.9M | 29432 | 4.48% |
| 9 | QUANTA SVCS INC | $13.7M | 24919 | 3.86% |
| 10 | AMRIZE LTD | $13.6M | 242833 | 3.84% |
| 11 | VISA INC | $13.3M | 43872 | 3.75% |
| 12 | SYNOPSYS INC | $13.1M | 33064 | 3.70% |
| 13 | RB GLOBAL INC | $12.7M | 132147 | 3.58% |
| 14 | PROCORE TECHNOLOGIES INC | $11.8M | 206300 | 3.32% |
| 15 | EDWARDS LIFESCIENCES CORP | $11.6M | 144918 | 3.28% |
| 16 | MASIMO CORP | $11.4M | 63984 | 3.21% |
| 17 | ALPHABET INC | $10.5M | 36474 | 2.96% |
| 18 | DYCOM INDS INC | $7.6M | 22537 | 2.16% |
| 19 | FERGUSON ENTERPRISES INC | $7.5M | 32130 | 2.12% |
| 20 | QNITY ELECTRONICS INC | $7.1M | 61130 | 1.99% |
| 21 | ALIBABA GROUP HLDG LTD | $6.8M | 54330 | 1.93% |
| 22 | MARKETAXESS HLDGS INC | $6.5M | 39461 | 1.84% |
| 23 | FORTINET INC | $5.4M | 66082 | 1.53% |
| 24 | MICROSOFT CORP | $5.3M | 14287 | 1.49% |
| 25 | SITEONE LANDSCAPE SUPPLY INC | $5.0M | 37583 | 1.41% |
| 26 | ENERGY TRANSFER L P | $4.9M | 251922 | 1.37% |
| 27 | GENIUS SPORTS LIMITED | $4.6M | 1043848 | 1.31% |
| 28 | JFROG LTD | $4.6M | 97929 | 1.30% |
| 29 | BROWN & BROWN INC | $3.5M | 54440 | 1.00% |
| 30 | LOUISIANA PAC CORP | $3.3M | 45507 | 0.94% |
| 31 | PEGASYSTEMS INC | $2.9M | 67404 | 0.81% |
| 32 | SAIA INC | $2.5M | 7162 | 0.71% |
| 33 | CHAMPION HOMES INC | $2.2M | 29442 | 0.62% |
| 34 | LIFE360 INC | $2.0M | 50000 | 0.58% |
| 35 | FLOOR & DECOR HLDGS INC | $2.0M | 40000 | 0.57% |
| 36 | DOUGLAS DYNAMICS INC | $1.6M | 38000 | 0.45% |
| 37 | IMAX CORP | $1.5M | 40000 | 0.43% |
| 38 | MALIBU BOATS INC | $1.5M | 56976 | 0.42% |
| 39 | GAP INC | $1.3M | 54261 | 0.37% |
| 40 | THE TRADE DESK INC | $864K | 38064 | 0.24% |
| 41 | SHAKE SHACK INC | $752K | 8500 | 0.21% |
| 42 | AMPLITUDE INC | $676K | 99053 | 0.19% |
| 43 | ZETA GLOBAL HOLDINGS CORP | $516K | 32434 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.