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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $108.4M | 581083 | 4.92% |
| 2 | SERVICENOW INC | $73.2M | 79558 | 3.32% |
| 3 | SYNOPSYS INC | $70.3M | 142535 | 3.19% |
| 4 | CADENCE DESIGN SYSTEM INC | $51.6M | 146965 | 2.34% |
| 5 | SNOWFLAKE INC | $44.9M | 199260 | 2.04% |
| 6 | CLEAN HARBORS INC | $44.7M | 192300 | 2.03% |
| 7 | ELASTIC N V | $44.2M | 523283 | 2.01% |
| 8 | ALPHABET INC | $44.0M | 180819 | 1.99% |
| 9 | PTC INC | $42.9M | 211207 | 1.95% |
| 10 | NVENT ELECTRIC PLC | $41.9M | 424873 | 1.90% |
| 11 | VERTIV HOLDINGS CO | $40.1M | 265879 | 1.82% |
| 12 | ECOLAB INC | $36.9M | 134873 | 1.68% |
| 13 | INTUITIVE SURGICAL INC | $34.9M | 77935 | 1.58% |
| 14 | MICROSOFT CORP | $34.6M | 66712 | 1.57% |
| 15 | CROWDSTRIKE HLDGS INC | $32.7M | 66702 | 1.48% |
| 16 | MONGODB INC | $32.5M | 104601 | 1.47% |
| 17 | HOLOGIC INC | $31.5M | 466255 | 1.43% |
| 18 | THERMO FISHER SCIENTIFIC INC | $29.3M | 60484 | 1.33% |
| 19 | JBT MAREL CORPORATION | $29.3M | 208552 | 1.33% |
| 20 | MOTOROLA SOLUTIONS INC | $29.2M | 63926 | 1.33% |
| 21 | STERIS PLC | $28.4M | 114736 | 1.29% |
| 22 | BROADCOM INC | $28.3M | 85831 | 1.29% |
| 23 | ZSCALER INC | $28.2M | 94104 | 1.28% |
| 24 | BENTLEY SYS INC | $27.4M | 531483 | 1.24% |
| 25 | EQUINIX INC | $27.1M | 34582 | 1.23% |
| 26 | OSI SYSTEMS INC | $26.5M | 106411 | 1.20% |
| 27 | ROLLINS INC | $26.4M | 450005 | 1.20% |
| 28 | DIGITAL RLTY TR INC | $26.2M | 151408 | 1.19% |
| 29 | API GROUP CORP | $25.6M | 744569 | 1.16% |
| 30 | ADVANCED MICRO DEVICES INC | $25.2M | 155867 | 1.14% |
| 31 | VARONIS SYS INC | $25.0M | 434697 | 1.13% |
| 32 | DEXCOM INC | $24.4M | 362294 | 1.11% |
| 33 | KLA CORP | $23.7M | 21938 | 1.07% |
| 34 | PALO ALTO NETWORKS INC | $22.9M | 112364 | 1.04% |
| 35 | APTIV PLC | $22.5M | 261454 | 1.02% |
| 36 | CORE & MAIN INC | $22.5M | 418000 | 1.02% |
| 37 | PROCEPT BIOROBOTICS CORP | $22.5M | 630053 | 1.02% |
| 38 | MANHATTAN ASSOCIATES INC | $22.4M | 109238 | 1.02% |
| 39 | WASTE CONNECTIONS INC | $20.8M | 118469 | 0.95% |
| 40 | SPS COMM INC | $20.5M | 196914 | 0.93% |
| 41 | SENTINELONE INC | $20.4M | 1158750 | 0.93% |
| 42 | ADVANCED DRAIN SYS INC DEL | $20.2M | 145500 | 0.92% |
| 43 | CELLEBRITE DI LTD | $19.8M | 1066850 | 0.90% |
| 44 | WABTEC | $18.9M | 94141 | 0.86% |
| 45 | TYLER TECHNOLOGIES INC | $18.4M | 35170 | 0.84% |
| 46 | ROPER TECHNOLOGIES INC | $18.4M | 36820 | 0.83% |
| 47 | AXON ENTERPRISE INC | $18.3M | 25568 | 0.83% |
| 48 | AUTODESK INC | $18.2M | 57386 | 0.83% |
| 49 | DANAHER CORPORATION | $18.2M | 91702 | 0.83% |
| 50 | MEDTRONIC PLC | $17.6M | 184899 | 0.80% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.