Holdings

Holding	Latest Close	Shares Held	Weight %	Market Value
SNDKSandisk	$1,596.08	98,979	8.09%	$158.4M
MUMicron Technolog	$966.78	78,759	3.92%	$76.7M
FIXComfort Systems	$1,655.61	36,607	3.13%	$61.2M
CRWDCRWDSTRIK HLDG-A	$191.95	248,650	2.42%	$47.3M
AMDAdvanced Micro D	$473.25	98,803	2.37%	$46.4M
HWMHowmet Aerspc	$271.68	158,051	2.21%	$43.2M
MPWRMonolithic Power	$1,316.28	32,215	2.16%	$42.2M
BRK.BBerkshire Hath-B	$495.82	83,065	2.11%	$41.3M
KLACKLA	$183.99	220,215	2.09%	$40.9M
CIENCIENA	$395.79	102,772	2.06%	$40.3M
IBKRINTERACTIVE BR-A	$93.87	441,041	2.02%	$39.6M
APHAmphenol-A	$157.01	250,312	1.96%	$38.3M
ANETARISTA NE	$188.65	206,383	1.94%	$37.9M
LRCXLAM RESEARCH	$314.00	119,194	1.89%	$37.0M
LLYEli Lilly & Co	$1,255.40	29,537	1.88%	$36.8M
INCYIncyte	$127.81	286,479	1.86%	$36.4M
VRTVERTV HOLDINGS-A	$261.95	134,611	1.82%	$35.6M
PWRQuanta Services	$639.34	51,939	1.76%	$34.4M
PLTRPALANTIR TCHNL-A	$179.94	197,524	1.76%	$34.4M
NVDANVIDIA	$214.72	151,168	1.67%	$32.8M
NEMNewmont	$131.58	250,800	1.64%	$32.0M
GEVGE Vernova	$956.85	32,108	1.58%	$31.0M
TKOTKO GRP-A	$193.14	152,657	1.52%	$29.8M
EMEEmcor Group	$776.62	37,663	1.51%	$29.7M
DDOGDATADOG-A	$235.62	126,754	1.51%	$29.5M
EXPEExpedia Group	$321.63	90,582	1.50%	$29.4M
AMATApplied Material	$492.32	57,622	1.46%	$28.6M
AVGOBROADCOM	$368.45	76,849	1.43%	$28.0M
RTXRTX	$209.91	131,421	1.43%	$27.9M
LITELumentum Hldngs	$866.71	31,549	1.42%	$27.7M