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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $86.5M | 415407 | 5.64% |
| 2 | STRYKER CORPORATION | $76.1M | 231496 | 4.96% |
| 3 | CHARLES RIV LABS INTL INC | $62.5M | 362098 | 4.07% |
| 4 | WATERS CORP | $61.9M | 207814 | 4.03% |
| 5 | TRANSUNION | $58.7M | 848343 | 3.83% |
| 6 | AT&T INC | $54.3M | 1872354 | 3.54% |
| 7 | TESLA INC | $53.9M | 144946 | 3.51% |
| 8 | APPLE INC | $49.8M | 196131 | 3.24% |
| 9 | MASTERCARD INCORPORATED | $44.3M | 88646 | 2.89% |
| 10 | BLOCK INC | $44.0M | 730706 | 2.87% |
| 11 | NETFLIX INC. | $42.8M | 444812 | 2.79% |
| 12 | META PLATFORMS INC | $40.0M | 69883 | 2.61% |
| 13 | ILLUMINA INC | $38.6M | 313272 | 2.52% |
| 14 | F5 INC | $37.7M | 130139 | 2.45% |
| 15 | TENET HEALTHCARE CORP | $34.1M | 180483 | 2.22% |
| 16 | PAYPAL HLDGS INC | $32.3M | 714109 | 2.10% |
| 17 | SALESFORCE INC | $32.2M | 172272 | 2.10% |
| 18 | T-MOBILE US INC | $32.1M | 152812 | 2.09% |
| 19 | ADVANCED MICRO DEVICES INC | $30.1M | 148192 | 1.96% |
| 20 | INTEL CORP | $27.0M | 612064 | 1.76% |
| 21 | MSCI INC | $26.8M | 49692 | 1.75% |
| 22 | INTUIT | $26.0M | 60053 | 1.69% |
| 23 | ELEVANCE HEALTH INC FORMERLY | $25.7M | 87947 | 1.68% |
| 24 | CARDINAL HEALTH INC | $24.6M | 116256 | 1.60% |
| 25 | CORPAY INC | $23.1M | 79509 | 1.51% |
| 26 | CLOUDFLARE INC | $22.5M | 109062 | 1.47% |
| 27 | AGILENT TECHNOLOGIES INC | $21.1M | 184897 | 1.37% |
| 28 | BIO-TECHNE CORP | $21.0M | 402227 | 1.37% |
| 29 | ROKU INC | $20.9M | 221159 | 1.36% |
| 30 | HEWLETT PACKARD ENTERPRISE C | $20.5M | 858995 | 1.33% |
| 31 | COREWEAVE INC | $19.3M | 249636 | 1.26% |
| 32 | EDWARDS LIFESCIENCES CORP | $18.7M | 233189 | 1.22% |
| 33 | PALO ALTO NETWORKS INC | $17.5M | 108952 | 1.14% |
| 34 | CHIME FINL INC | $15.8M | 844528 | 1.03% |
| 35 | CADENCE DESIGN SYSTEM INC | $14.3M | 51397 | 0.93% |
| 36 | CISCO SYS INC | $14.2M | 182570 | 0.92% |
| 37 | CHARTER COMMUNICATIONS INC | $14.1M | 65340 | 0.92% |
| 38 | COINBASE GLOBAL INC | $13.9M | 79450 | 0.90% |
| 39 | DATADOG INC | $13.9M | 117437 | 0.90% |
| 40 | AKAMAI TECHNOLOGIES INC | $13.4M | 116508 | 0.87% |
| 41 | ZOOM COMMUNICATIONS INC | $12.4M | 154262 | 0.81% |
| 42 | WAYFAIR INC | $12.0M | 160118 | 0.78% |
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | $11.8M | 192947 | 0.77% |
| 44 | COREWEAVE INCCALL | $11.6M | 150000 | 0.76% |
| 45 | EBAY INC. | $11.5M | 125856 | 0.75% |
| 46 | TWIST BIOSCIENCE CORP | $11.4M | 239669 | 0.74% |
| 47 | 10X GENOMICS INC | $11.1M | 523998 | 0.72% |
| 48 | MARVELL TECHNOLOGY INC | $10.6M | 106656 | 0.69% |
| 49 | INTUITIVE SURGICAL INC | $10.5M | 22747 | 0.68% |
| 50 | ICON PLC | $10.4M | 93878 | 0.68% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.