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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WALMART INC | $69.5M | 559513 | 5.69% |
| 2 | CITIGROUP INC | $58.1M | 511933 | 4.75% |
| 3 | INTERCONTINENTAL EXCHANGE IN | $51.2M | 325500 | 4.19% |
| 4 | SCHWAB CHARLES CORP | $50.1M | 533493 | 4.10% |
| 5 | CAPITAL ONE FINL CORP | $48.9M | 267837 | 4.00% |
| 6 | AMAZON COM INC | $40.5M | 194523 | 3.32% |
| 7 | SPOTIFY TECHNOLOGY S A | $34.8M | 71779 | 2.85% |
| 8 | PEPSICO INC | $34.7M | 223715 | 2.84% |
| 9 | MKS INC. | $34.7M | 151117 | 2.84% |
| 10 | HUNTINGTON BANCSHARES INC | $34.2M | 2184219 | 2.80% |
| 11 | NVIDIA CORPORATION | $28.4M | 162899 | 2.33% |
| 12 | INVESCO LTD | $27.3M | 1122257 | 2.23% |
| 13 | PNC FINL SVCS GROUP INC | $26.5M | 127474 | 2.17% |
| 14 | CHIPOTLE MEXICAN GRILL INC | $25.2M | 787194 | 2.06% |
| 15 | TOAST INC | $24.9M | 938753 | 2.04% |
| 16 | DOMINOS PIZZA INC | $24.3M | 67771 | 1.99% |
| 17 | PALO ALTO NETWORKS INC | $23.9M | 148896 | 1.95% |
| 18 | DECKERS OUTDOOR CORP | $22.2M | 222244 | 1.82% |
| 19 | JONES LANG LASALLE INC | $21.9M | 71821 | 1.79% |
| 20 | SNOWFLAKE INC | $21.5M | 142684 | 1.76% |
| 21 | ALPHABET INC | $21.3M | 74189 | 1.75% |
| 22 | BANK AMERICA CORP | $18.1M | 372147 | 1.49% |
| 23 | SANDISK CORP | $17.9M | 28182 | 1.47% |
| 24 | GLOBALFOUNDRIES INC | $17.4M | 391855 | 1.43% |
| 25 | ADVANCED MICRO DEVICES INC | $17.4M | 85367 | 1.42% |
| 26 | KLAVIYO INC | $16.5M | 847497 | 1.35% |
| 27 | CHIME FINL INC | $16.1M | 860750 | 1.32% |
| 28 | CBRE GROUP INC | $15.6M | 115082 | 1.28% |
| 29 | DOORDASH INC | $14.8M | 98864 | 1.22% |
| 30 | META PLATFORMS INC | $14.7M | 25733 | 1.21% |
| 31 | AEVA TECHNOLOGIES INC | $14.6M | 1105868 | 1.19% |
| 32 | ROCKET COS INC | $14.0M | 981153 | 1.14% |
| 33 | MONGODB INC | $13.9M | 56632 | 1.13% |
| 34 | DUTCH BROS INC | $13.5M | 265781 | 1.10% |
| 35 | MIAMI INTL HLDGS INC | $11.2M | 287659 | 0.92% |
| 36 | ROYAL CARIBBEAN GROUP | $10.3M | 37476 | 0.84% |
| 37 | HUT 8 CORP | $8.3M | 177646 | 0.68% |
| 38 | DATADOG INC | $8.3M | 70523 | 0.68% |
| 39 | AKAMAI TECHNOLOGIES INC | $8.1M | 70485 | 0.66% |
| 40 | KKR & CO INC | $8.1M | 87400 | 0.66% |
| 41 | TWILIO INC | $7.7M | 61232 | 0.63% |
| 42 | ON SEMICONDUCTOR CORP | $7.2M | 116251 | 0.59% |
| 43 | CLOUDFLARE INC | $6.5M | 31451 | 0.53% |
| 44 | MARA HOLDINGS INC | $5.1M | 620562 | 0.41% |
| 45 | BLOCK INC | $4.9M | 80750 | 0.40% |
| 46 | SALESFORCE INC | $4.7M | 25115 | 0.38% |
| 47 | FAIR ISAAC CORP | $4.2M | 3902 | 0.34% |
| 48 | GAMESTOP CORP | $3.4M | 149669 | 0.28% |
| 49 | ZOOM COMMUNICATIONS INC | $2.9M | 36184 | 0.24% |
| 50 | CHEWY INC | $2.8M | 104584 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.