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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ARAMARK | $50.3M | 1240768 | 10.08% |
| 2 | PERFORMANCE FOOD GROUP CO | $40.1M | 467731 | 8.03% |
| 3 | LIFE TIME GROUP HOLDINGS INC | $32.9M | 1219459 | 6.58% |
| 4 | VISA INC | $26.3M | 87144 | 5.28% |
| 5 | NETFLIX INC. | $20.5M | 212788 | 4.10% |
| 6 | EQUINIX INC | $18.9M | 19250 | 3.78% |
| 7 | ROSS STORES INC | $18.5M | 85626 | 3.72% |
| 8 | AMAZON COM INC | $17.5M | 84215 | 3.52% |
| 9 | PRIMORIS SVCS CORP | $16.8M | 117557 | 3.37% |
| 10 | DYCOM INDS INC | $15.2M | 44921 | 3.05% |
| 11 | SLB LIMITED | $14.7M | 286944 | 2.96% |
| 12 | BAKER HUGHES COMPANY | $14.5M | 238057 | 2.91% |
| 13 | INTUIT | $14.3M | 33061 | 2.87% |
| 14 | VEEVA SYS INC | $13.0M | 73797 | 2.60% |
| 15 | AMPHENOL CORP | $12.4M | 98339 | 2.49% |
| 16 | FEDEX CORP | $11.7M | 32833 | 2.34% |
| 17 | META PLATFORMS INC | $10.5M | 18427 | 2.11% |
| 18 | KNIGHT-SWIFT TRANSN HLDGS IN | $10.3M | 178508 | 2.06% |
| 19 | LUMENTUM HLDGS INC | $8.5M | 12150 | 1.71% |
| 20 | MKS INC. | $8.5M | 36806 | 1.70% |
| 21 | DHT HOLDINGS INC | $7.8M | 429185 | 1.57% |
| 22 | S&P GLOBAL INC | $7.6M | 17945 | 1.53% |
| 23 | APPLIED MATLS INC | $7.4M | 21757 | 1.49% |
| 24 | BLOOM ENERGY CORP | $7.2M | 53424 | 1.45% |
| 25 | DATADOG INC | $6.3M | 53068 | 1.26% |
| 26 | UNITY SOFTWARE INC | $5.9M | 268336 | 1.18% |
| 27 | ASML HLDG NV | $5.7M | 4349 | 1.15% |
| 28 | ADVANCED MICRO DEVICES INC | $5.7M | 28173 | 1.15% |
| 29 | CARVANA CO | $5.6M | 17817 | 1.12% |
| 30 | SHOPIFY INC | $5.5M | 46425 | 1.10% |
| 31 | NVIDIA CORPORATION | $5.0M | 28902 | 1.01% |
| 32 | LPL FINL HLDGS INC | $5.0M | 16656 | 1.00% |
| 33 | US FOODS HLDG CORP | $5.0M | 54048 | 1.00% |
| 34 | VERISIGN INC | $5.0M | 20026 | 1.00% |
| 35 | SHOALS TECHNOLOGIES GROUP IN | $4.8M | 732064 | 0.97% |
| 36 | HUBSPOT INC | $4.0M | 16255 | 0.80% |
| 37 | BROADCOM INC | $3.5M | 11275 | 0.70% |
| 38 | SOLV ENERGY INC | $3.1M | 103573 | 0.62% |
| 39 | COHERENT CORP | $3.1M | 12895 | 0.62% |
| 40 | DIGITAL RLTY TR INC | $3.1M | 17040 | 0.62% |
| 41 | NOKIA CORP | $2.4M | 302177 | 0.49% |
| 42 | NUTANIX INC | $2.4M | 63768 | 0.49% |
| 43 | WESTERN DIGITAL CORP | $2.2M | 8013 | 0.43% |
| 44 | CDW CORP | $2.0M | 16813 | 0.41% |
| 45 | ASE TECHNOLOGY HLDG CO LTD | $1.8M | 83883 | 0.36% |
| 46 | PATTERN GROUP INC | $1.8M | 144028 | 0.36% |
| 47 | VNET GROUP INC | $1.6M | 195728 | 0.33% |
| 48 | SEMTECH CORP | $1.4M | 18850 | 0.29% |
| 49 | TARGET HOSPITALITY CORP | $1.3M | 137691 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.