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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CREDO TECHNOLOGY GROUP HOLDI | $38.7M | 412227 | 6.47% |
| 2 | ORACLE CORP | $38.6M | 262480 | 6.46% |
| 3 | BLUE OWL CAPITAL INC | $38.3M | 4197297 | 6.41% |
| 4 | COHERENT CORP | $37.1M | 155692 | 6.21% |
| 5 | LUMENTUM HLDGS INC | $37.1M | 52749 | 6.20% |
| 6 | ARES MANAGEMENT CORPORATION | $35.8M | 328411 | 6.00% |
| 7 | ADVANCE AUTO PARTS INC | $35.7M | 677616 | 5.98% |
| 8 | ADVANCED MICRO DEVICES INC | $34.5M | 169650 | 5.77% |
| 9 | NVIDIA CORPORATION | $33.0M | 189031 | 5.52% |
| 10 | BROADCOM INC | $32.9M | 106420 | 5.51% |
| 11 | GLOBAL PMTS INC | $32.0M | 475383 | 5.35% |
| 12 | FOX FACTORY HLDG CORP | $29.9M | 1815271 | 5.00% |
| 13 | ICF INTL INC | $29.6M | 452803 | 4.95% |
| 14 | DAVE CL A ORD | $20.6M | 118077 | 3.44% |
| 15 | META PLATFORMS INC | $20.2M | 35360 | 3.39% |
| 16 | KKR & CO INC | $20.1M | 217370 | 3.36% |
| 17 | MICROSOFT CORP | $20.1M | 54248 | 3.36% |
| 18 | AMAZON COM INC | $20.1M | 96400 | 3.36% |
| 19 | ASTERA LABS INC | $18.7M | 170958 | 3.14% |
| 20 | HINGE HEALTH INC | $15.2M | 394221 | 2.54% |
| 21 | FIRST ADVANTAGE CORP NEW | $6.6M | 557682 | 1.10% |
| 22 | U HAUL HOLDING COMPANY | $2.9M | 64800 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.