Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	262,480	$38.61M	6.5%	$169.61	0.0%	COM	68389X105
COHR	COHERENT CORP	155,692	$37.09M	6.2%	$213.35	0.0%	COM	19247G107
LITE	LUMENTUM HLDGS INC	52,749	$37.07M	6.2%	$467.14	0.0%	COM	55024U109
ARES	ARES MANAGEMENT CORPORATION	328,411	$35.83M	6.0%	$148.60	0.0%	CL A COM STK	03990B101
DAVE	DAVE CL A ORD	118,077	$20.56M	3.4%	$188.03	0.0%	CLASS A COM NEW	23834J201
META	META PLATFORMS INC	35,360	$20.23M	3.4%	$655.57	0.0%	CL A	30303M102
KKR	KKR & CO INC	217,370	$20.11M	3.4%	$114.76	0.0%	COM	48251W104
ALAB	ASTERA LABS INC	170,958	$18.74M	3.1%	$157.63	0.0%	COM	04626A103
HNGE	HINGE HEALTH INC	394,221	$15.2M	2.5%	$40.59	0.0%	CL A	433313103
FA	FIRST ADVANTAGE CORP NEW	557,682	$6.558M	1.1%	$12.78	0.0%	COM	31846B108

Increased Positions (6)

OWL BLUE OWL CAPITAL INC 6.4%

Value $38.32M (+168.2%) Shares 4,197,297 (+338.9%) Est. Cost $14.16 Unrealized -3.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 6.5%

Value $38.7M (+22.2%) Shares 412,227 (+87.4%) Est. Cost $143.31 Unrealized -8.4%

ICFI ICF INTL INC 4.9%

Value $29.56M (-11.0%) Shares 452,803 (+16.2%) Est. Cost $85.80 Unrealized +2.0%

AVGO BROADCOM INC 5.5%

Value $32.94M (-9.2%) Shares 106,420 (+1.6%) Est. Cost $356.64 Unrealized -6.3%

FOXF FOX FACTORY HLDG CORP 5.0%

Value $29.88M (+10.9%) Shares 1,815,271 (+15.3%) Est. Cost $26.60 Unrealized -28.8%

GPN GLOBAL PMTS INC 5.4%

Value $31.99M (-7.5%) Shares 475,383 (+6.4%) Est. Cost $94.40 Unrealized -20.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	4,197,297 (+338.9%)	$38.32M (+168.2%)	6.4%	$14.16	-3.1%	COM CL A	09581B103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	412,227 (+87.4%)	$38.7M (+22.2%)	6.5%	$143.31	-8.4%	ORDINARY SHARES	G25457105
ICFI	ICF INTL INC	452,803 (+16.2%)	$29.56M (-11.0%)	4.9%	$85.80	+2.0%	COM	44925C103
AVGO	BROADCOM INC	106,420 (+1.6%)	$32.94M (-9.2%)	5.5%	$356.64	-6.3%	COM	11135F101
FOXF	FOX FACTORY HLDG CORP	1,815,271 (+15.3%)	$29.88M (+10.9%)	5.0%	$26.60	-28.8%	COM	35138V102
GPN	GLOBAL PMTS INC	475,383 (+6.4%)	$31.99M (-7.5%)	5.4%	$94.40	-20.6%	COM	37940X102

Exited Positions (11)

TDG TRANSDIGM GROUP INC 6.1%

Value $36.6M Shares 27,520 Est. Cost $1310.75 Unrealized +3.9%

TER TERADYNE INC 6.1%

Value $36.24M Shares 187,210 Est. Cost $171.50 Unrealized +55.0%

HON HONEYWELL INTL INC 4.3%

Value $25.83M Shares 132,400 Est. Cost $195.03 Unrealized +15.8%

LIN LINDE PLC 4.3%

Value $25.41M Shares 59,583 Est. Cost $427.28 Unrealized +7.7%

MNRO MONRO INC 3.2%

Value $19.32M Shares 963,927 Est. Cost $16.41 Unrealized +27.9%

JAZZ JAZZ PHARMACEUTICALS PLC 3.0%

Value $18.09M Shares 106,387 Est. Cost $119.08 Unrealized +42.0%

DG DOLLAR GEN CORP NEW 1.0%

Value $5.78M Shares 43,533 Est. Cost $104.71 Unrealized +41.0%

COO COOPER COS INC 1.0%

Value $5.77M Shares 70,397 Est. Cost $70.83 Unrealized +16.0%

GDDY GODADDY INC 0.9%

Value $5.435M Shares 43,800 Est. Cost $129.40 Unrealized -22.3%

USLM UNITED STS LIME & MINERALS I 0.9%

Value $5.112M Shares 42,691 Est. Cost $123.98 Unrealized -3.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $3.489M Shares 11,480 Est. Cost $303.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	27,520	$36.6M	6.1%	$1310.75	+3.9%	—	893641100
TER	TERADYNE INC	187,210	$36.24M	6.1%	$171.50	+55.0%	—	880770102
HON	HONEYWELL INTL INC	132,400	$25.83M	4.3%	$195.03	+15.8%	—	438516106
LIN	LINDE PLC	59,583	$25.41M	4.3%	$427.28	+7.7%	—	G54950103
MNRO	MONRO INC	963,927	$19.32M	3.2%	$16.41	+27.9%	—	610236101
JAZZ	JAZZ PHARMACEUTICALS PLC	106,387	$18.09M	3.0%	$119.08	+42.0%	—	G50871105
DG	DOLLAR GEN CORP NEW	43,533	$5.78M	1.0%	$104.71	+41.0%	—	256677105
COO	COOPER COS INC	70,397	$5.77M	1.0%	$70.83	+16.0%	—	216648501
GDDY	GODADDY INC	43,800	$5.435M	0.9%	$129.40	-22.3%	—	380237107
USLM	UNITED STS LIME & MINERALS I	42,691	$5.112M	0.9%	$123.98	-3.8%	—	911922102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,480	$3.489M	0.6%	$303.89	—	—	874039100

Decreased Positions (5)

AMZN AMAZON COM INC 3.4%

Value $20.08M (-45.2%) Shares 96,400 (-39.3%) Est. Cost $228.79 Unrealized -0.9%

MSFT MICROSOFT CORP 3.4%

Value $20.08M (-44.8%) Shares 54,248 (-27.8%) Est. Cost $500.58 Unrealized -13.2%

UHAL/B U HAUL HOLDING COMPANY 0.5%

Value $2.895M (-81.8%) Shares 64,800 (-80.9%) Est. Cost $48.68 Unrealized +1.6%

NVDA NVIDIA CORPORATION 5.5%

Value $32.97M (-9.0%) Shares 189,031 (-2.7%) Est. Cost $186.13 Unrealized +0.3%

AAP ADVANCE AUTO PARTS INC 6.0%

Value $35.74M (-3.3%) Shares 677,616 (-28.0%) Est. Cost $51.11 Unrealized -4.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	96,400 (-39.3%)	$20.08M (-45.2%)	3.4%	$228.79	-0.9%	COM	023135106
MSFT	MICROSOFT CORP	54,248 (-27.8%)	$20.08M (-44.8%)	3.4%	$500.58	-13.2%	COM	594918104
UHAL/B	U HAUL HOLDING COMPANY	64,800 (-80.9%)	$2.895M (-81.8%)	0.5%	$48.68	+1.6%	COM SER N	023586506
NVDA	NVIDIA CORPORATION	189,031 (-2.7%)	$32.97M (-9.0%)	5.5%	$186.13	+0.3%	COM	67066G104
AAP	ADVANCE AUTO PARTS INC	677,616 (-28.0%)	$35.74M (-3.3%)	6.0%	$51.11	-4.0%	COM	00751Y106

Unchanged Positions (1)

AMD ADVANCED MICRO DEVICES INC 5.8%

Value $34.51M Shares 169,650 Est. Cost $224.60 Unrealized -1.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	169,650	$34.51M	5.8%	$224.60	-1.3%	COM	007903107