Holdings

Holding	Latest Close	Shares Held	Weight %	Market Value
SNDKSandisk	$1,015.89	104,054	5.84%	$114.1M
MUMicron Technolog	$739.00	82,784	3.48%	$67.9M
FIXComfort Systems	$1,519.96	38,532	3.21%	$62.7M
HWMHowmet Aerspc	$272.79	166,276	2.44%	$47.6M
CRWDCRWDSTRIK HLDG-A	$179.38	261,600	2.44%	$47.6M
AMDAdvanced Micro D	$429.56	103,878	2.42%	$47.2M
BRK.BBerkshire Hath-B	$509.16	87,440	2.30%	$44.8M
KLACKLA	$170.19	231,590	2.26%	$44.2M
MPWRMonolithic Power	$1,248.76	33,965	2.23%	$43.5M
IBKRINTERACTIVE BR-A	$86.26	463,791	2.16%	$42.2M
INCYIncyte	$127.10	301,354	2.01%	$39.2M
VRTVERTV HOLDINGS-A	$223.04	141,611	1.96%	$38.2M
LLYEli Lilly & Co	$1,210.02	31,112	1.95%	$38.0M
APHAmphenol-A	$150.31	263,262	1.94%	$37.9M
CIENCIENA	$330.37	108,022	1.94%	$37.9M
ANETARISTA NE	$157.97	217,058	1.89%	$36.8M
LRCXLAM RESEARCH	$252.35	125,319	1.73%	$33.8M
DDOGDATADOG-A	$264.20	133,404	1.71%	$33.5M
PWRQuanta Services	$561.14	54,564	1.65%	$32.1M
GEVGE Vernova	$900.28	33,683	1.63%	$31.8M
NVDANVIDIA	$190.01	159,043	1.61%	$31.3M
TPRTAPESTRY	$150.11	205,969	1.59%	$31.1M
AVGOBROADCOM	$370.32	80,874	1.58%	$30.8M
RTXRTX	$215.25	138,246	1.55%	$30.2M
RCLRyl Caribbean Cr	$323.58	92,894	1.54%	$30.0M
TKOTKO GRP-A	$187.35	160,532	1.53%	$29.9M
AMATApplied Material	$436.45	60,597	1.48%	$28.9M
CCLCARNIVAL CORP	$27.81	1.0M	1.48%	$28.8M
RLRalph Lauren-A	$375.68	74,814	1.45%	$28.2M
EXPEExpedia Group	$304.27	95,307	1.44%	$28.2M