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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $105.9M | 508690 | 14.14% |
| 2 | ANALOG DEVICES INC | $72.0M | 226343 | 9.61% |
| 3 | ALPHABET INC | $58.5M | 203537 | 7.81% |
| 4 | FERGUSON ENTERPRISES INC | $57.8M | 247616 | 7.71% |
| 5 | DANAHER CORP DEL | $43.7M | 230603 | 5.84% |
| 6 | TEXAS INSTRS INC | $40.8M | 210000 | 5.44% |
| 7 | SNOWFLAKE INC | $38.3M | 254172 | 5.12% |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | $31.9M | 94275 | 4.25% |
| 9 | SERVICENOW INC | $30.4M | 291000 | 4.06% |
| 10 | MONGODB INC | $28.8M | 117499 | 3.84% |
| 11 | VISA INC | $28.1M | 92913 | 3.75% |
| 12 | LIBERTY MEDIA CORP DEL | $26.8M | 315746 | 3.58% |
| 13 | CADENCE DESIGN SYSTEM INC | $25.9M | 93150 | 3.46% |
| 14 | LAM RESEARCH CORP | $24.7M | 115720 | 3.30% |
| 15 | SHOPIFY INC | $23.7M | 199956 | 3.17% |
| 16 | CRH PLC | $20.4M | 194190 | 2.72% |
| 17 | NVIDIA CORPORATION | $17.9M | 102400 | 2.38% |
| 18 | NETFLIX INC. | $17.8M | 185500 | 2.38% |
| 19 | ON HLDG AG | $17.8M | 522239 | 2.37% |
| 20 | CLOUDFLARE INC | $14.7M | 71303 | 1.96% |
| 21 | NIKE INC | $11.0M | 207723 | 1.46% |
| 22 | SCHWAB CHARLES CORP | $10.6M | 113000 | 1.42% |
| 23 | NEPTUNE INS HLDGS INC | $1.6M | 65180 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.