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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $48.5M | 143637 | 5.65% |
| 2 | BROADCOM INC | $45.7M | 147747 | 5.32% |
| 3 | ECHOSTAR CORP | $45.5M | 388987 | 5.30% |
| 4 | LIBERTY MEDIA CORP DEL | $37.8M | 444953 | 4.40% |
| 5 | SPOTIFY TECHNOLOGY S A | $35.6M | 73428 | 4.14% |
| 6 | HYATT HOTELS CORP | $35.0M | 243386 | 4.07% |
| 7 | EQUINIX INC | $33.6M | 34324 | 3.91% |
| 8 | ALPHABET INC | $33.3M | 115699 | 3.87% |
| 9 | ANALOG DEVICES INC | $33.2M | 104474 | 3.87% |
| 10 | BURLINGTON STORES INC | $31.6M | 97140 | 3.68% |
| 11 | ASML HLDG NV | $29.8M | 22548 | 3.46% |
| 12 | APPLIED MATLS INC | $29.6M | 86528 | 3.44% |
| 13 | SYNOPSYS INC | $28.8M | 72750 | 3.36% |
| 14 | AKAMAI TECHNOLOGIES INC | $25.3M | 220149 | 2.94% |
| 15 | LIVE NATION ENTERTAINMENT IN | $25.1M | 164276 | 2.91% |
| 16 | BOOKING HOLDINGS INC | $23.2M | 5515 | 2.70% |
| 17 | TARGET CORP | $22.8M | 188206 | 2.65% |
| 18 | WYNDHAM HOTELS & RESORTS INC | $21.8M | 268077 | 2.53% |
| 19 | AMAZON COM INC | $21.2M | 101774 | 2.47% |
| 20 | ROKU INC | $21.1M | 222735 | 2.45% |
| 21 | ROSS STORES INC | $18.4M | 85150 | 2.15% |
| 22 | ZOOM COMMUNICATIONS INC | $18.3M | 228082 | 2.13% |
| 23 | CISCO SYS INC | $17.6M | 227275 | 2.05% |
| 24 | CLOUDFLARE INC | $16.8M | 81483 | 1.96% |
| 25 | DOORDASH INC | $16.1M | 107008 | 1.87% |
| 26 | OUTFRONT MEDIA INC | $15.6M | 590029 | 1.82% |
| 27 | DATADOG INC | $15.5M | 131258 | 1.80% |
| 28 | WALMART INC | $15.1M | 121708 | 1.76% |
| 29 | TJX COS INC NEW | $15.0M | 94031 | 1.75% |
| 30 | T-MOBILE US INC | $14.5M | 69222 | 1.69% |
| 31 | META PLATFORMS INC | $10.9M | 19098 | 1.27% |
| 32 | CHIPOTLE MEXICAN GRILL INC | $10.4M | 324163 | 1.21% |
| 33 | HOME DEPOT INC | $10.0M | 30485 | 1.17% |
| 34 | TAKE-TWO INTERACTIVE SOFTWAR | $9.9M | 50216 | 1.15% |
| 35 | COMFORT SYS USA INC | $9.6M | 6996 | 1.12% |
| 36 | HEWLETT PACKARD ENTERPRISE C | $9.1M | 381243 | 1.06% |
| 37 | INTUIT | $4.5M | 10473 | 0.53% |
| 38 | ONTO INNOVATION INC | $3.3M | 16121 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.