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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PEPSICO INC | $246.6M | 1588220 | 6.08% |
| 2 | ON HLDG AG | $224.1M | 6586000 | 5.52% |
| 3 | PROCTER & GAMBLE CO | $204.3M | 1414461 | 5.03% |
| 4 | HILTON WORLDWIDE HLDGS INC | $188.8M | 620787 | 4.65% |
| 5 | MCDONALDS CORP | $186.9M | 601532 | 4.61% |
| 6 | MONSTER BEVERAGE CORP NEW | $172.3M | 2377910 | 4.25% |
| 7 | BOSTON SCIENTIFIC CORP | $140.2M | 2234180 | 3.45% |
| 8 | AGILENT TECHNOLOGIES INC | $137.5M | 1206449 | 3.39% |
| 9 | FERRARI N V | $135.5M | 405842 | 3.34% |
| 10 | CHIPOTLE MEXICAN GRILL INC | $127.9M | 3995566 | 3.15% |
| 11 | ARAMARK | $124.8M | 3079043 | 3.08% |
| 12 | WYNDHAM HOTELS & RESORTS INC | $113.1M | 1392756 | 2.79% |
| 13 | KRAFT HEINZ CO | $95.8M | 4260035 | 2.36% |
| 14 | CONSTELLATION BRANDS INC | $94.6M | 630689 | 2.33% |
| 15 | FRESHPET INC | $93.5M | 1586297 | 2.30% |
| 16 | RESMED INC | $92.9M | 413855 | 2.29% |
| 17 | ALCON AG | $92.5M | 1248215 | 2.28% |
| 18 | ROLLINS INC | $82.3M | 1541495 | 2.03% |
| 19 | GE HEALTHCARE TECHNOLOGIES I | $78.2M | 1098306 | 1.93% |
| 20 | ALTRIA GROUP INC | $75.1M | 1138725 | 1.85% |
| 21 | ILLUMINA INC | $74.6M | 605343 | 1.84% |
| 22 | STRYKER CORPORATION | $66.2M | 201563 | 1.63% |
| 23 | GENERAL MILLS INC | $65.7M | 1765541 | 1.62% |
| 24 | NVENT ELEC PLC | $64.2M | 542673 | 1.58% |
| 25 | TRANSUNION | $62.9M | 909445 | 1.55% |
| 26 | WOODWARD INC | $60.1M | 167787 | 1.48% |
| 27 | CRH PLC | $58.9M | 560609 | 1.45% |
| 28 | MASTERCARD INCORPORATED | $56.3M | 112593 | 1.39% |
| 29 | UNITED RENTALS INC | $55.3M | 75867 | 1.36% |
| 30 | ELI LILLY & CO | $55.0M | 59771 | 1.35% |
| 31 | AT&T INC | $54.8M | 1891997 | 1.35% |
| 32 | RTX CORPORATION | $47.8M | 247798 | 1.18% |
| 33 | IQVIA HLDGS INC | $47.1M | 276395 | 1.16% |
| 34 | CLOROX CO DEL | $45.5M | 438621 | 1.12% |
| 35 | THERMO FISHER SCIENTIFIC INC | $45.2M | 92014 | 1.11% |
| 36 | UNITEDHEALTH GROUP INC | $40.9M | 151255 | 1.01% |
| 37 | BOYD GAMING CORP | $38.9M | 473595 | 0.96% |
| 38 | CHARLES RIV LABS INTL INC | $33.9M | 196480 | 0.84% |
| 39 | T-MOBILE US INC | $33.5M | 159692 | 0.83% |
| 40 | ACCENTURE PLC IRELAND | $30.6M | 154216 | 0.75% |
| 41 | HENRY JACK & ASSOC INC | $29.5M | 186470 | 0.73% |
| 42 | SPOTIFY TECHNOLOGY S A | $29.3M | 60499 | 0.72% |
| 43 | BLOCK INC | $25.3M | 420515 | 0.62% |
| 44 | STARBUCKS CORP | $24.2M | 270262 | 0.60% |
| 45 | CROWN CASTLE INC | $22.3M | 273859 | 0.55% |
| 46 | AFFIRM HLDGS INC | $20.8M | 453767 | 0.51% |
| 47 | CANADA GOOSE HLDGS INC | $20.5M | 1873174 | 0.51% |
| 48 | TEMPUS AI INC | $20.5M | 454217 | 0.51% |
| 49 | SHOPIFY INC | $17.7M | 148896 | 0.44% |
| 50 | FORGENT POWER SOLUTIONS INC | $16.1M | 549002 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.