| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | $100,927,275 | 1,117,070 | SOLE | |||
| BURLINGTON STORES INC | COM | 122017106 | $57,418,781 | 201,427 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $51,790,127 | 122,871 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $51,405,887 | 730,301 | SOLE | |||
| FORTINET INC | COM | 34959E109 | $46,910,643 | 496,514 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $45,889,148 | 209,167 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $42,756,420 | 135,288 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $41,854,011 | 71,483 | SOLE | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | $40,716,311 | 471,745 | SOLE | |||
| SCHWAB CHARLES CORP | COM | 808513105 | $40,533,945 | 547,682 | SOLE | |||
| KEYCORP | COM | 493267108 | $39,239,168 | 2,289,333 | SOLE | |||
| SYNOPSYS INC | COM | 871607107 | $38,911,311 | 80,170 | SOLE | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | $37,147,333 | 152,631 | SOLE | |||
| KKR & CO INC | COM | 48251W104 | $34,184,663 | 231,118 | SOLE | |||
| TWILIO INC | CL A | 90138F102 | $34,043,471 | 314,984 | SOLE | |||
| DOLLAR TREE INC | COM | 256746108 | $30,886,221 | 412,146 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $30,513,932 | 78,444 | SOLE | |||
| CBRE GROUP INC | CL A | 12504L109 | $29,998,715 | 228,492 | SOLE | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $29,561,093 | 149,684 | SOLE | |||
| WORKDAY INC | CL A | 98138H101 | $28,470,256 | 110,337 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $27,916,142 | 31,320 | SOLE | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | $27,867,237 | 1,305,257 | SOLE | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $27,530,495 | 142,756 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 025816109 | $26,294,704 | 88,597 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $24,980,626 | 186,020 | SOLE | |||
| MAPLEBEAR INC | COM | 565394103 | $23,669,003 | 571,439 | SOLE | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | $21,631,415 | 96,694 | SOLE | |||
| NUTANIX INC | CL A | 67059N108 | $19,249,186 | 314,632 | SOLE | |||
| MONGODB INC | CL A | 60937P106 | $18,998,693 | 81,606 | SOLE | |||
| ANSYS INC | COM | 03662Q105 | $14,332,140 | 42,487 | SOLE | |||
| COMERICA INC | COM | 200340107 | $14,267,929 | 230,686 | SOLE | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | $13,956,818 | 36,497 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $13,356,819 | 70,559 | SOLE | |||
| COHERENT CORP | COM | 19247G107 | $12,513,644 | 132,098 | SOLE | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | $9,812,404 | 603,098 | SOLE | |||
| US BANCORP DEL | COM NEW | 902973304 | $9,464,361 | 197,875 | SOLE | |||
| ALLY FINL INC | COM | 02005N100 | $8,791,229 | 244,133 | SOLE | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | $8,516,274 | 85,419 | SOLE | |||
| TESLA INC | COM | 88160R101 | $7,798,150 | 19,310 | SOLE | |||
| FIVE BELOW INC | COM | 33829M101 | $6,960,317 | 66,314 | SOLE | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $6,859,276 | 62,103 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $6,049,553 | 100,291 | SOLE | |||
| APPLOVIN CORP | COM CL A | 03831W108 | $3,167,381 | 9,781 | SOLE |