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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | $7.7M | 20041 | 28.41% |
| 2 | ROSS STORES INC | $2.6M | 12097 | 9.69% |
| 3 | FIVE BELOW INC | $1.4M | 6143 | 5.19% |
| 4 | TAPESTRY INC | $1.2M | 8480 | 4.43% |
| 5 | VERTIV HOLDINGS CO | $1.1M | 4240 | 3.93% |
| 6 | SPROTT FDS TR | $798K | 12629 | 2.95% |
| 7 | CITROTECH INC | $750K | 750000 | 2.77% |
| 8 | NEBIUS GROUP N.V. | $726K | 6999 | 2.68% |
| 9 | ASML HLDG NV | $663K | 502 | 2.45% |
| 10 | TARGET CORP | $603K | 4973 | 2.23% |
| 11 | ALIGN TECHNOLOGY INC | $577K | 3363 | 2.13% |
| 12 | HILTON WORLDWIDE HLDGS INC | $570K | 1873 | 2.11% |
| 13 | SELECT SECTOR SPDR TR | $565K | 12312 | 2.09% |
| 14 | SK TELECOM CO LTD | $564K | 19242 | 2.09% |
| 15 | CORNING INC | $557K | 4096 | 2.06% |
| 16 | EL POLLO LOCO HLDGS INC | $523K | 37735 | 1.93% |
| 17 | FIRSTCASH HOLDINGS INC | $517K | 2749 | 1.91% |
| 18 | STARBUCKS CORP | $473K | 5282 | 1.75% |
| 19 | CIENA CORP | $455K | 1172 | 1.68% |
| 20 | SOLSTICE ADVANCED MATLS INC | $450K | 5903 | 1.66% |
| 21 | PHILIP MORRIS INTL INC | $438K | 2652 | 1.62% |
| 22 | PLUG PWR INC | $375K | 375000 | 1.39% |
| 23 | CITI TRENDS INC | $338K | 7795 | 1.25% |
| 24 | CLOUDFLARE INC | $333K | 1616 | 1.23% |
| 25 | LUMENTUM HLDGS INC | $325K | 462 | 1.20% |
| 26 | PVH CORPORATION | $323K | 4634 | 1.19% |
| 27 | COHERENT CORP | $310K | 1301 | 1.15% |
| 28 | AMER SPORTS INC | $269K | 8184 | 0.99% |
| 29 | ENERGIZER HLDGS INC | $248K | 3050 | 0.92% |
| 30 | BROADCOM INC | $235K | 760 | 0.87% |
| 31 | ARM HOLDINGS PLC | $231K | 1527 | 0.85% |
| 32 | GARMIN LTD | $221K | 954 | 0.82% |
| 33 | GE VERNOVA INC | $214K | 245 | 0.79% |
| 34 | HONEYWELL INTL INC | $213K | 941 | 0.79% |
| 35 | JUMIA TECHNOLOGIES AG | $115K | 16645 | 0.43% |
| 36 | HERTZ CORP | $53K | 11515 | 0.20% |
| 37 | PELOTON INTERACTIVE INC | $43K | 10093 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.