| Costco Wholesale Corporation CMN(COST) | COM | 22160K105 | $5.8M | 12,164 | 20.6% |
| Adobe Inc CMN(ADBE) | COM | 00724F101 | $3.4M | 9,210 | 11.9% |
| Align Technology, Inc CMN(ALGN) | COM | 016255101 | $2.1M | 8,778 | 7.3% |
| Autodesk, Inc. CMN(ADSK) | COM | 052769106 | $2.1M | 11,959 | 7.3% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $1.6M | 22,743 | 5.7% |
| Burlington Stores Inc CMN(BURL) | COM | 122017106 | $1.5M | 10,742 | 5.2% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $1.4M | 13,269 | 5.0% |
| Crown Castle Intl Corp CMN(CCI) | COM | 22822V101 | $980.0K | 5,822 | 3.5% |
| Charles RIV Labs Intl Inc CMN(CRL) | COM | 159864107 | $891.0K | 4,166 | 3.1% |
| Crown Holdings Inc CMN(CCK) | COM | 228368106 | $836.0K | 9,068 | 3.0% |
| Antero Resources Corporation CMN(AR) | COM | 03674X106 | $773.0K | 25,219 | 2.7% |
| Ciena Corporation CMN(CIEN) | COM | 171779309 | $730.0K | 15,965 | 2.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $705.0K | 8,444 | 2.5% |
| Cisco Systems, Inc. CMN(CSCO) | COM | 17275R102 | $676.0K | 15,856 | 2.4% |
| Axsome Therapeutics, Inc. CMN(AXSM) | COM | 05464T104 | $621.0K | 16,218 | 2.2% |
| Constellation Energy Corp CMN(CEG) | COM | 21037T109 | $590.0K | 10,310 | 2.1% |
| Abbvie Inc CMN(ABBV) | COM | 00287Y109 | $590.0K | 3,852 | 2.1% |
| Aerovironment Inc CMN -(AVAV) | COM | 008073108 | $467.0K | 5,676 | 1.6% |
| Alpha Metallurgical Resources, Inc. CMN(AMR) | COM | 020764106 | $398.0K | 3,079 | 1.4% |
| Akamai Technologies, Inc. CMN(AKAM) | COM | 00971T101 | $397.0K | 4,343 | 1.4% |
| The Chef's Warehouse Inc CMN(CHEF) | COM | 163086101 | $385.0K | 9,894 | 1.4% |
| Centene Corporation CMN(CNC) | COM | 15135B101 | $313.0K | 3,705 | 1.1% |
| Cloudflare, Inc. CMN Class A(NET) | COM | 18915M107 | $230.0K | 5,258 | 0.8% |
| Crocs, Inc. CMN(CROX) | COM | 227046109 | $222.0K | 4,570 | 0.8% |
| Acadia Healthcare Company Inc CMN(ACHC) | COM | 00404A109 | $215.0K | 3,180 | 0.8% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $7.6K | 27,797 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $7.5K | 52,074 | 0.0% |
| Meta Platforms Inc-Class A CMN Class A(META) | COM | 30303M102 | $7.5K | 46,199 | 0.0% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $7.4K | 78,686 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $7.4K | 65,455 | 0.0% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $7.3K | 48,461 | 0.0% |
| Fedex Corporation CMN(FDX) | COM | 31428X106 | $7.1K | 31,125 | 0.0% |
| Union Pacific Corp. CMN(UNP) | COM | 907818108 | $6.6K | 30,750 | 0.0% |
| Linde PLC CMN(LIN) | COM | G5494J103 | $5.9K | 20,564 | 0.0% |
| Lockheed Martin Corporation CMN(LMT) | COM | 539830109 | $5.8K | 13,585 | 0.0% |
| Target Corporation CMN(TGT) | COM | 87612E106 | $5.5K | 39,097 | 0.0% |
| Humana Inc. CMN(HUM) | COM | 444859102 | $5.3K | 11,329 | 0.0% |
| Netflix, Inc. CMN(NFLX) | COM | 64110L106 | $5.1K | 29,023 | 0.0% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $5.0K | 2,265 | 0.0% |
| Booking Holdings Inc. CMN(BKNG) | COM | 09857L108 | $4.6K | 2,645 | 0.0% |
| Walmart Inc CMN(WMT) | COM | 931142103 | $4.4K | 36,204 | 0.0% |
| Valero Energy Corporation CMN(VLO) | COM | 91913Y100 | $4.3K | 40,772 | 0.0% |
| Workday, Inc. CMN Class A(WDAY) | COM | 98138H101 | $4.1K | 29,672 | 0.0% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $4.1K | 14,992 | 0.0% |
| Nike Class-B CMN Class B(NKE) | COM | 654106103 | $4.1K | 39,981 | 0.0% |
| Prologis Inc CMN(PLD) | COM | 74340W103 | $4.0K | 34,278 | 0.0% |
| Sherwin-Williams Co CMN(SHW) | COM | 824348106 | $3.9K | 17,584 | 0.0% |
| Oracle Corporation CMN(ORCL) | COM | 68389X105 | $3.8K | 54,840 | 0.0% |
| Bristol-Myers Squibb Company CMN(BMY) | COM | 110122108 | $3.8K | 48,886 | 0.0% |
| Newmont Corp CMN(NEM) | COM | 651639106 | $3.7K | 62,612 | 0.0% |