Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WWD	WOODWARD INC	86,629	$36.83M	6.1%	$425.14	—	COM	980745103
NVDA	NVIDIA CORPORATION	154,959	$30.98M	5.1%	$199.95	—	COM	67066G104
EL	LAUDER ESTEE COS INC	355,673	$28.06M	4.7%	$78.89	—	CL A	518439104
CBOE	CBOE GLOBAL MKTS INC	106,908	$25.93M	4.3%	$242.50	—	COM	12503M108
FIVE	FIVE BELOW INC	140,847	$25.31M	4.2%	$179.66	—	COM	33829M101
HSY	HERSHEY CO	127,096	$22.28M	3.7%	$175.33	—	COM	427866108
AMZN	AMAZON COM INC	61,050	$14.54M	2.4%	$238.17	—	COM	023135106
VFC	V F CORP	820,157	$13.67M	2.3%	$16.67	—	COM	918204108
TXT	TEXTRON INC	63,169	$5.79M	1.0%	$91.67	—	COM	883203101
WCN	WASTE CONNECTIONS INC	34,303	$5.714M	0.9%	$166.57	—	COM	94106B101
—	SCHWAB CHARLES CORP	17,000	$5.181M	0.9%	—	—	CALL	808513905
ROST	ROSS STORES INC	18,694	$3.976M	0.7%	$212.70	—	COM	778296103
WBD	WARNER BROS DISCOVERY INC	103,500	$2.757M	0.5%	$26.64	—	COM SER A	934423104
—	WARNER BROS DISCOVERY INC	20,890	$2.051M	0.3%	—	—	PUT	934423954
BRC	BRADY CORP	3,269	$299K	0.0%	$91.51	—	CL A	104674106
—	META PLATFORMS INC	4,080	$65,234	0.0%	—	—	CALL	30303M902

Increased Positions (3)

AVGO BROADCOM INC 13.6%

Value $82.01M (+2664.3%) Shares 217,265 (+2173.6%) Est. Cost $375.52 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 2.6%

Value $15.49M (+1130.1%) Shares 242,161 (+1273.1%) Est. Cost $64.76 Unrealized —

WAB WABTEC 0.9%

Value $5.516M (+14.5%) Shares 20,473 (+6.6%) Est. Cost $177.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	217,265 (+2173.6%)	$82.01M (+2664.3%)	13.6%	$375.52	—	COM	11135F101
GEHC	GE HEALTHCARE TECHNOLOGIES I	242,161 (+1273.1%)	$15.49M (+1130.1%)	2.6%	$64.76	—	COMMON STOCK	36266G107
WAB	WABTEC	20,473 (+6.6%)	$5.516M (+14.5%)	0.9%	$177.09	—	COM	929740108

Exited Positions (16)

BKNG BOOKING HOLDINGS INC 4.5%

Value $27.11M Shares 6,418 Est. Cost $4833.53 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 4.4%

Value $26.75M Shares 1,051,029 Est. Cost $25.74 Unrealized —

TEL TE CONNECTIVITY PLC 4.2%

Value $25.38M Shares 121,042 Est. Cost $200.01 Unrealized —

T AT&T INC 4.0%

Value $24.25M Shares 833,993 Est. Cost $25.75 Unrealized —

DECK DECKERS OUTDOOR CORP 3.4%

Value $20.35M Shares 202,718 Est. Cost $109.55 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $19.24M Shares 51,818 Est. Cost $499.85 Unrealized —

— MICRON TECHNOLOGY INC 1.3%

Value $8.017M Shares 3,600 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.9%

Value $5.503M Shares 6,285 Est. Cost $605.52 Unrealized —

HOLX HOLOGIC INC 0.6%

Value $3.592M Shares 47,376 Est. Cost $73.82 Unrealized —

AL AIR LEASE CORP 0.6%

Value $3.494M Shares 53,629 Est. Cost $63.81 Unrealized —

FOLD AMICUS THERAPEUTIC 0.4%

Value $2.623M Shares 180,818 Est. Cost $14.31 Unrealized —

OS ONESTREAM INC 0.3%

Value $1.852M Shares 76,906 Est. Cost $23.28 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.3%

Value $1.823M Shares 76,841 Est. Cost $23.83 Unrealized —

— AMAZON COM INC 0.1%

Value $688K Shares 12,240 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $616K Shares 1,734 Est. Cost $378.09 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $276K Shares 6,535 Est. Cost $41.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	6,418	$27.11M	4.5%	$4833.53	—	—	09857L108
NVST	ENVISTA HOLDINGS CORPORATION	1,051,029	$26.75M	4.4%	$25.74	—	—	29415F104
TEL	TE CONNECTIVITY PLC	121,042	$25.38M	4.2%	$200.01	—	—	G87052109
T	AT&T INC	833,993	$24.25M	4.0%	$25.75	—	—	00206R102
DECK	DECKERS OUTDOOR CORP	202,718	$20.35M	3.4%	$109.55	—	—	243537107
MSFT	MICROSOFT CORP	51,818	$19.24M	3.2%	$499.85	—	—	594918104
—	MICRON TECHNOLOGY INC	3,600	$8.017M	1.3%	—	—	CALL	595112903
GEV	GE VERNOVA INC	6,285	$5.503M	0.9%	$605.52	—	—	36828A101
HOLX	HOLOGIC INC	47,376	$3.592M	0.6%	$73.82	—	—	436440101
AL	AIR LEASE CORP	53,629	$3.494M	0.6%	$63.81	—	—	00912X302
FOLD	AMICUS THERAPEUTIC	180,818	$2.623M	0.4%	$14.31	—	—	03152W109
OS	ONESTREAM INC	76,906	$1.852M	0.3%	$23.28	—	—	68278B107
CWAN	CLEARWATER ANALYTICS HLDGS I	76,841	$1.823M	0.3%	$23.83	—	—	185123106
—	AMAZON COM INC	12,240	$688K	0.1%	—	—	CALL	023135906
ROP	ROPER TECHNOLOGIES INC	1,734	$616K	0.1%	$378.09	—	—	776696106
SEE	SEALED AIR CORP NEW	6,535	$276K	0.0%	$41.79	—	—	81211K100

Decreased Positions (6)

TSM TAIWAN SEMICONDUCTOR MANUFAC 12.1%

Value $73.18M (+16.9%) Shares 153,341 (-16.9%) Est. Cost $304.38 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $6.119M (+48.3%) Shares 5,305 (-56.4%) Est. Cost $127.82 Unrealized —

ADI ANALOG DEVICES INC 4.6%

Value $27.84M (+7.7%) Shares 70,156 (-13.4%) Est. Cost $255.68 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.8%

Value $4.851M (-26.6%) Shares 33,223 (-34.0%) Est. Cost $126.06 Unrealized —

GXO GXO LOGISTICS INCORPORATED 1.1%

Value $6.844M (-19.2%) Shares 135,089 (-17.0%) Est. Cost $59.11 Unrealized —

— NIKE INC 0.0%

Value $87,544 (-93.5%) Shares 17,100 (-54.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	153,341 (-16.9%)	$73.18M (+16.9%)	12.1%	$304.38	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	5,305 (-56.4%)	$6.119M (+48.3%)	1.0%	$127.82	—	COM	595112103
ADI	ANALOG DEVICES INC	70,156 (-13.4%)	$27.84M (+7.7%)	4.6%	$255.68	—	COM	032654105
JCI	JOHNSON CONTROLS INTERNATION	33,223 (-34.0%)	$4.851M (-26.6%)	0.8%	$126.06	—	SHS	G51502105
GXO	GXO LOGISTICS INCORPORATED	135,089 (-17.0%)	$6.844M (-19.2%)	1.1%	$59.11	—	COMMON STOCK	36262G101
—	NIKE INC	17,100 (-54.8%)	$87,544 (-93.5%)	0.0%	—	—	CALL	654106903

Unchanged Positions (5)

ANET ARISTA NETWORKS INC 11.8%

Value $71.14M Shares 419,076 Est. Cost $100.36 Unrealized —

APH AMPHENOL CORP 5.4%

Value $32.79M Shares 186,110 Est. Cost $78.76 Unrealized —

LLY ELI LILLY & CO 5.2%

Value $31.46M Shares 26,251 Est. Cost $956.76 Unrealized —

GMED GLOBUS MED INC 3.1%

Value $18.81M Shares 238,200 Est. Cost $91.10 Unrealized —

GTLS CHART INDS INC 0.6%

Value $3.732M Shares 17,874 Est. Cost $204.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	419,076	$71.14M	11.8%	$100.36	—	COM SHS	040413205
APH	AMPHENOL CORP	186,110	$32.79M	5.4%	$78.76	—	CL A	032095101
LLY	ELI LILLY & CO	26,251	$31.46M	5.2%	$956.76	—	COM	532457108
GMED	GLOBUS MED INC	238,200	$18.81M	3.1%	$91.10	—	CL A	379577208
GTLS	CHART INDS INC	17,874	$3.732M	0.6%	$204.10	—	COM	16115Q308