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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | $70.1M | 214240 | 16.95% |
| 2 | TRADEWEB MKTS INC | $58.2M | 494815 | 14.08% |
| 3 | AMAZON COM INC | $54.9M | 263400 | 13.27% |
| 4 | ATI INC | $53.3M | 366400 | 12.89% |
| 5 | ASML HLDG NV | $51.1M | 38700 | 12.37% |
| 6 | MOODYS CORP | $37.7M | 86500 | 9.13% |
| 7 | ALPHABET INC | $29.6M | 102800 | 7.15% |
| 8 | MASTEC INC | $19.5M | 60600 | 4.72% |
| 9 | CARPENTER TECHNOLOGY CORP | $18.1M | 46000 | 4.39% |
| 10 | MICRON TECHNOLOGY INC | $8.9M | 26300 | 2.15% |
| 11 | FAIR ISAAC CORP | $7.6M | 7100 | 1.83% |
| 12 | VEEVA SYS INC | $4.4M | 25200 | 1.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.