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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ANALOG DEVICES INC | $22.6M | 70887 | 3.31% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $22.0M | 64977 | 3.23% |
| 3 | SHERWIN WILLIAMS CO | $20.6M | 64361 | 3.03% |
| 4 | AMAZON COM INC | $18.8M | 90126 | 2.76% |
| 5 | NVIDIA CORPORATION | $18.2M | 104486 | 2.68% |
| 6 | WW GRAINGER INC | $18.2M | 16668 | 2.67% |
| 7 | ALTRIA GROUP INC | $17.7M | 268586 | 2.60% |
| 8 | AIR PRODUCTS AND CHEMICALS I | $17.3M | 59550 | 2.54% |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | $16.6M | 84009 | 2.44% |
| 10 | DOORDASH INC | $16.5M | 110106 | 2.43% |
| 11 | SMUCKER J M CO | $16.2M | 167986 | 2.38% |
| 12 | MONOLITHIC PWR SYS INC | $16.0M | 14592 | 2.34% |
| 13 | TRANE TECHNOLOGIES PLC | $15.8M | 38032 | 2.33% |
| 14 | SPOTIFY TECHNOLOGY S A | $15.8M | 32567 | 2.32% |
| 15 | APPLIED MATLS INC | $15.4M | 45100 | 2.26% |
| 16 | FERGUSON ENTERPRISES INC | $15.4M | 66079 | 2.26% |
| 17 | PEPSICO INC | $15.4M | 99136 | 2.26% |
| 18 | CHURCH & DWIGHT CO INC | $14.5M | 155539 | 2.13% |
| 19 | TOAST INC | $14.1M | 532067 | 2.07% |
| 20 | DATADOG INC | $13.9M | 117832 | 2.04% |
| 21 | CATERPILLAR INC | $13.9M | 19615 | 2.04% |
| 22 | BURLINGTON STORES INC | $13.3M | 40771 | 1.95% |
| 23 | SOLSTICE ADVANCED MATLS INC | $12.9M | 169595 | 1.90% |
| 24 | VULCAN MATLS CO | $12.5M | 45760 | 1.83% |
| 25 | META PLATFORMS INC | $12.3M | 21573 | 1.81% |
| 26 | PACCAR INC | $12.1M | 104756 | 1.78% |
| 27 | MONDELEZ INTL INC | $11.8M | 204428 | 1.73% |
| 28 | ISHARES TR | $11.1M | 123055 | 1.64% |
| 29 | BRINKER INTL INC | $10.9M | 76030 | 1.59% |
| 30 | RESTAURANT BRANDS INTL INC | $10.8M | 146464 | 1.59% |
| 31 | PARKER-HANNIFIN CORP | $10.7M | 11990 | 1.58% |
| 32 | SEAGATE TECHNOLOGY HLDNGS PL | $10.6M | 27037 | 1.56% |
| 33 | CORTEVA INC | $10.4M | 124487 | 1.53% |
| 34 | FIVE BELOW INC | $10.2M | 44449 | 1.49% |
| 35 | BALL CORP | $10.0M | 169901 | 1.48% |
| 36 | MONSTER BEVERAGE CORP NEW | $8.9M | 123416 | 1.31% |
| 37 | KIMBERLY-CLARK CORP | $8.7M | 90636 | 1.28% |
| 38 | ULTA BEAUTY INC | $8.1M | 15429 | 1.18% |
| 39 | LUMENTUM HLDGS INC | $7.5M | 10678 | 1.10% |
| 40 | COMFORT SYS USA INC | $7.4M | 5400 | 1.09% |
| 41 | XYLEM INC | $7.4M | 61573 | 1.08% |
| 42 | CORNING INC | $7.3M | 53946 | 1.08% |
| 43 | CAVA GROUP INC | $7.2M | 88616 | 1.05% |
| 44 | DOW HLDGS INC | $7.1M | 170929 | 1.05% |
| 45 | PALO ALTO NETWORKS INC | $6.5M | 40343 | 0.95% |
| 46 | CHAMPION HOMES INC | $6.1M | 81366 | 0.89% |
| 47 | NXP SEMICONDUCTORS N V | $5.6M | 28617 | 0.83% |
| 48 | LAM RESEARCH CORP | $5.5M | 25597 | 0.80% |
| 49 | NETFLIX INC. | $5.3M | 54952 | 0.78% |
| 50 | TETRA TECH INC NEW | $5.3M | 174738 | 0.77% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.