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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $15.9M | 91176 | 6.57% |
| 2 | MICROSOFT CORP | $12.5M | 33825 | 5.17% |
| 3 | ALPHABET INC | $11.8M | 41199 | 4.88% |
| 4 | AMAZON COM INC | $8.8M | 42149 | 3.63% |
| 5 | ADVANCED MICRO DEVICES INC | $7.2M | 35338 | 2.97% |
| 6 | APPLE INC | $7.1M | 27830 | 2.92% |
| 7 | MICRON TECHNOLOGY INC | $6.2M | 18223 | 2.54% |
| 8 | META PLATFORMS INC | $5.4M | 9467 | 2.24% |
| 9 | SERVICENOW INC | $5.2M | 49648 | 2.14% |
| 10 | CLEAN HARBORS INC | $4.9M | 17107 | 2.03% |
| 11 | BROADCOM INC | $4.5M | 14695 | 1.88% |
| 12 | MASTERCARD INCORPORATED | $4.5M | 9085 | 1.87% |
| 13 | QUANTA SVCS INC | $4.3M | 7890 | 1.79% |
| 14 | FREEPORT MCMORAN INC | $4.1M | 70491 | 1.71% |
| 15 | CONSTRUCTION PARTNERS INC | $4.0M | 35965 | 1.65% |
| 16 | SALESFORCE INC | $3.9M | 20850 | 1.61% |
| 17 | MONOLITHIC PWR SYS INC | $3.0M | 2723 | 1.23% |
| 18 | JPMORGAN CHASE & CO | $2.7M | 9111 | 1.11% |
| 19 | BANK NEW YORK MELLON CORP | $2.6M | 21978 | 1.08% |
| 20 | UNION PAC CORP | $2.5M | 10101 | 1.01% |
| 21 | DATADOG INC | $2.4M | 20538 | 1.00% |
| 22 | BLOCK INC | $2.4M | 39845 | 0.99% |
| 23 | FEDERAL SIGNAL CORP | $2.3M | 21498 | 0.96% |
| 24 | GOLDMAN SACHS GROUP INC | $2.3M | 2730 | 0.95% |
| 25 | ARM HOLDINGS PLC | $2.3M | 15155 | 0.95% |
| 26 | CATERPILLAR INC | $2.2M | 3172 | 0.93% |
| 27 | WABTEC | $2.2M | 8991 | 0.93% |
| 28 | DOORDASH INC | $2.2M | 14900 | 0.92% |
| 29 | INTUITIVE SURGICAL INC | $2.2M | 4820 | 0.92% |
| 30 | RAMBUS INC DEL | $2.2M | 25700 | 0.91% |
| 31 | MERCADOLIBRE INC | $2.2M | 1245 | 0.89% |
| 32 | NETFLIX INC. | $2.1M | 22265 | 0.88% |
| 33 | LUMENTUM HLDGS INC | $2.1M | 2958 | 0.86% |
| 34 | VISA INC | $2.1M | 6841 | 0.85% |
| 35 | ONESPAWORLD HOLDINGS LIMITED | $2.0M | 88519 | 0.84% |
| 36 | ROSS STORES INC | $2.0M | 9367 | 0.84% |
| 37 | NU HLDGS LTD | $2.0M | 140630 | 0.83% |
| 38 | SYMBOTIC INC | $1.9M | 35075 | 0.77% |
| 39 | LATTICE SEMICONDUCTOR CORP | $1.8M | 19520 | 0.75% |
| 40 | KARMAN HLDGS INC | $1.8M | 22127 | 0.73% |
| 41 | WALMART INC | $1.7M | 13850 | 0.71% |
| 42 | AXON ENTERPRISE INC | $1.7M | 3995 | 0.70% |
| 43 | CIENA CORP | $1.7M | 4351 | 0.70% |
| 44 | WASTE MGMT INC DEL | $1.7M | 7207 | 0.68% |
| 45 | MCKESSON CORP | $1.6M | 1829 | 0.65% |
| 46 | KRATOS DEFENSE & SEC SOLUTIO | $1.5M | 21213 | 0.62% |
| 47 | ON HLDG AG | $1.5M | 43910 | 0.62% |
| 48 | MARTIN MARIETTA MATLS INC | $1.5M | 2527 | 0.61% |
| 49 | MARVELL TECHNOLOGY INC | $1.5M | 14681 | 0.60% |
| 50 | ORACLE CORP | $1.4M | 9799 | 0.60% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.