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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ARM HOLDINGS PLC | $9.7M | 64097 | 1.12% |
| 2 | CUMMINS INC | $9.6M | 17771 | 1.10% |
| 3 | AUTODESK INC | $9.1M | 37959 | 1.05% |
| 4 | NVIDIA CORPORATION | $8.4M | 47936 | 0.96% |
| 5 | BLACKSTONE INC | $8.2M | 71612 | 0.95% |
| 6 | JOHNSON & JOHNSON | $7.3M | 29675 | 0.84% |
| 7 | DOW INC | $7.2M | 172109 | 0.83% |
| 8 | TRANE TECHNOLOGIES PLC | $7.0M | 16727 | 0.80% |
| 9 | ADVANCED MICRO DEVICES INC | $6.7M | 32968 | 0.77% |
| 10 | CAPITAL ONE FINL CORP | $6.6M | 36125 | 0.76% |
| 11 | VEEVA SYS INC | $6.3M | 36035 | 0.73% |
| 12 | TTM TECHNOLOGIES INC | $6.1M | 62886 | 0.71% |
| 13 | TE CONNECTIVITY PLC | $6.1M | 29294 | 0.71% |
| 14 | ELEVANCE HEALTH INC FORMERLY | $5.9M | 20014 | 0.68% |
| 15 | DRAFTKINGS INC NEW | $5.8M | 269188 | 0.67% |
| 16 | ZOOM COMMUNICATIONS INC | $5.8M | 72159 | 0.67% |
| 17 | BOOZ ALLEN HAMILTON HLDG COR | $5.8M | 73724 | 0.66% |
| 18 | HOME DEPOT INC | $5.7M | 17281 | 0.66% |
| 19 | SERVICENOW INC | $5.5M | 52611 | 0.63% |
| 20 | COMFORT SYS USA INC | $5.4M | 3885 | 0.62% |
| 21 | AMAZON COM INC | $5.3M | 25454 | 0.61% |
| 22 | CELESTICA INC | $5.2M | 18545 | 0.60% |
| 23 | CARLISLE COS INC | $5.1M | 15423 | 0.59% |
| 24 | BURLINGTON STORES INC | $4.9M | 15078 | 0.57% |
| 25 | ARCHER DANIELS MIDLAND CO | $4.9M | 67354 | 0.56% |
| 26 | MICROSOFT CORP | $4.9M | 13122 | 0.56% |
| 27 | MERCK & CO INC | $4.7M | 39281 | 0.55% |
| 28 | MOODYS CORP | $4.7M | 10781 | 0.54% |
| 29 | AMERICAN AIRLS GROUP INC | $4.6M | 432147 | 0.54% |
| 30 | NETFLIX INC | $4.6M | 48189 | 0.53% |
| 31 | MODERNA INC | $4.6M | 91195 | 0.53% |
| 32 | ROBLOX CORP | $4.6M | 81146 | 0.53% |
| 33 | BUNGE GLOBAL SA | $4.6M | 35994 | 0.53% |
| 34 | ROCKET COS INC | $4.4M | 306234 | 0.50% |
| 35 | EQT CORP | $4.3M | 67931 | 0.50% |
| 36 | CHENIERE ENERGY INC | $4.3M | 15186 | 0.50% |
| 37 | DELL TECHNOLOGIES INC | $4.3M | 26238 | 0.50% |
| 38 | ROKU INC | $4.2M | 44197 | 0.48% |
| 39 | DYCOM INDS INC | $4.1M | 12139 | 0.47% |
| 40 | SNOWFLAKE INC | $4.1M | 26891 | 0.47% |
| 41 | TARGA RES CORP | $4.0M | 16042 | 0.46% |
| 42 | KRAFT HEINZ CO | $4.0M | 178653 | 0.46% |
| 43 | RUBRIK INC. | $4.0M | 82046 | 0.46% |
| 44 | SAIA INC | $4.0M | 11342 | 0.46% |
| 45 | ALPHABET INC | $3.9M | 13728 | 0.46% |
| 46 | SANDISK CORP | $3.9M | 6196 | 0.45% |
| 47 | HUNT J B TRANS SVCS INC | $3.8M | 18062 | 0.44% |
| 48 | MERCADOLIBRE INC | $3.8M | 2186 | 0.44% |
| 49 | S&P GLOBAL INC | $3.7M | 8808 | 0.43% |
| 50 | DARLING INGREDIENTS INC | $3.7M | 60271 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.