 NVIDIA CORPORATIONNVDA |
| 7.77% | 7.73% | $19.2M | 103,004 | $20.9M | 132,334 | -29,330-22.16% | Reduce |
 MICROSOFT CORPMSFT |
| 7.3% | 8.02% | $18.0M | 34,840 | $21.7M | 43,581 | -8,741-20.06% | Reduce |
 ALPHABET INCGOOGL |
| 5.76% | 3.89% | $14.3M | 58,637 | $10.5M | 59,635 | -998-1.67% | Reduce |
| AAAON INCAAON |
| 5.05% | 1.23% | $12.5M | 133,734 | $3.3M | 45,218 | +88,516+195.75% | Add |
| CCYBERARK SOFTWARE LTDCYBR |
| 4.89% | — | $12.1M | 25,036 | $0 | 0 | +25,036 | New Buy |
 AMAZON COM INCAMZN |
| 4.83% | 5.43% | $11.9M | 54,421 | $14.7M | 66,922 | -12,501-18.68% | Reduce |
 VERTIV HOLDINGS COVRT |
| 3.87% | 4.03% | $9.6M | 63,364 | $10.9M | 84,919 | -21,555-25.38% | Reduce |
 MEDPACE HLDGS INCMEDP |
| 3.71% | 1.08% | $9.2M | 17,843 | $2.9M | 9,326 | +8,517+91.33% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 3.15% | — | $7.8M | 22,147 | $0 | 0 | +22,147 | New Buy |
 SBA COMMUNICATIONS CORPSBAC |
| 2.8% | 3.5% | $6.9M | 35,850 | $9.5M | 40,353 | -4,503-11.16% | Reduce |
 BOEING COBA |
| 2.69% | 2.43% | $6.6M | 30,799 | $6.6M | 31,323 | -524-1.67% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.38% | 2.88% | $5.9M | 10,351 | $7.8M | 13,835 | -3,484-25.18% | Reduce |
 ASML HLDG NVASML |
| 2.37% | 1.83% | $5.9M | 6,066 | $4.9M | 6,169 | -103-1.67% | Reduce |
 SHIFT4 PMTS INCFOUR |
| 2.32% | — | $5.7M | 74,100 | $0 | 0 | +74,100 | New Buy |
 S&P GLOBAL INCSPGI |
| 2.13% | 2.14% | $5.3M | 10,815 | $5.8M | 10,999 | -184-1.67% | Reduce |
 VISA INCV |
| 2.09% | 2.58% | $5.2M | 15,167 | $7.0M | 19,618 | -4,451-22.69% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 1.96% | 1.94% | $4.9M | 65,169 | $5.3M | 66,279 | -1,110-1.67% | Reduce |
 WASTE MGMT INC DELWM |
| 1.8% | 1.74% | $4.5M | 20,200 | $4.7M | 20,544 | -344-1.67% | Reduce |
 CME GROUP INCCME |
| 1.75% | 2.14% | $4.3M | 16,024 | $5.8M | 20,978 | -4,954-23.62% | Reduce |
 CLEAN HARBORS INCCLH |
| 1.6% | 1.87% | $4.0M | 17,029 | $5.0M | 21,835 | -4,806-22.01% | Reduce |
 WORKDAY INCWDAY |
| 1.59% | 1.48% | $3.9M | 16,355 | $4.0M | 16,634 | -279-1.68% | Reduce |
 SERVICENOW INCNOW |
| 1.52% | 2.11% | $3.8M | 4,080 | $5.7M | 5,561 | -1,481-26.63% | Reduce |
| EENTEGRIS INCENTG |
| 1.51% | 1.73% | $3.7M | 40,277 | $4.7M | 58,141 | -17,864-30.73% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.5% | 1.37% | $3.7M | 22,951 | $3.7M | 26,036 | -3,085-11.85% | Reduce |
 HEXCEL CORP NEWHXL |
| 1.48% | 1.57% | $3.7M | 58,566 | $4.2M | 75,094 | -16,528-22.01% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.42% | 1.26% | $3.5M | 35,862 | $3.4M | 36,473 | -611-1.68% | Reduce |
| WWYNDHAM HOTELS & RESORTS INCWH |
| 1.39% | 1.65% | $3.4M | 42,898 | $4.5M | 55,005 | -12,107-22.01% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 1.29% | 1.46% | $3.2M | 7,131 | $3.9M | 7,252 | -121-1.67% | Reduce |
 IQVIA HLDGS INCIQV |
| 1.24% | 0.96% | $3.1M | 16,185 | $2.6M | 16,461 | -276-1.68% | Reduce |
| SSITEONE LANDSCAPE SUPPLY INCSITE |
| 1.2% | 1.32% | $3.0M | 22,966 | $3.6M | 29,448 | -6,482-22.01% | Reduce |
 ELI LILLY & COLLY |
| 1.14% | 1.09% | $2.8M | 3,704 | $2.9M | 3,767 | -63-1.67% | Reduce |
 STARBUCKS CORPSBUX |
| 1.12% | 1.13% | $2.8M | 32,731 | $3.1M | 33,288 | -557-1.67% | Reduce |
 LINDE PLCLIN |
| 1.1% | 1.32% | $2.7M | 5,720 | $3.6M | 7,614 | -1,894-24.88% | Reduce |
| KKINSALE CAP GROUP INCKNSL |
| 1.1% | 1.03% | $2.7M | 6,369 | $2.8M | 5,732 | +637+11.11% | Add |
| EELASTIC N VESTC |
| 1.09% | 1.28% | $2.7M | 32,034 | $3.5M | 41,075 | -9,041-22.01% | Reduce |
| AAXCELIS TECHNOLOGIES INCACLS |
| 1.08% | 0.9% | $2.7M | 27,335 | $2.4M | 35,049 | -7,714-22.01% | Reduce |
| TTOPBUILD CORBLD |
| 1.07% | 1.04% | $2.6M | 6,765 | $2.8M | 8,673 | -1,908-22.00% | Reduce |
 OKTA INC CLASS AOKTA |
| 1.05% | 1.34% | $2.6M | 28,349 | $3.6M | 36,350 | -8,001-22.01% | Reduce |
 BIO-TECHNE CORPTECH |
| 1% | 1.09% | $2.5M | 44,666 | $2.9M | 57,272 | -12,606-22.01% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.98% | 1.09% | $2.4M | 12,349 | $2.9M | 15,835 | -3,486-22.01% | Reduce |
| SSTEVANATO GROUP S P ASTVN |
| 0.97% | 1.74% | $2.4M | 93,282 | $4.7M | 192,669 | -99,387-51.58% | Reduce |
 SIMPSON MFG INCSSD |
| 0.85% | 0.93% | $2.1M | 12,613 | $2.5M | 16,173 | -3,560-22.01% | Reduce |
| HHAPPEN INCHAPN |
| 0.75% | 1.43% | $1.9M | 122,623 | $3.9M | 322,301 | -199,678-61.95% | Reduce |
 ALIGN TECHNOLOGY INC COM USD0.0001ALGN |
| 0.69% | 1.6% | $1.7M | 13,556 | $4.3M | 22,836 | -9,280-40.64% | Reduce |
 RYAN SPECIALTY HOLDINGS INCRYAN |
| 0.64% | 0.91% | $1.6M | 28,143 | $2.5M | 36,086 | -7,943-22.01% | Reduce |
| BBILL HOLDINGS INCBILL |
| 0.6% | 1.32% | $1.5M | 28,197 | $3.6M | 77,076 | -48,879-63.42% | Reduce |
| NNCINO INCNCNO |
| 0.39% | — | $970,158 | 35,786 | $0 | 0 | +35,786 | New Buy |
