WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SITE	SITEONE LANDSCAPE SUPPLY INC	33,094	$4,122	1.1%	$126.61	0.0%	COM	82982L103
ET	ENERGY TRANSFER L P	221,371	$3,650	0.9%	$16.49	—	COM UT LTD PTN	29273V100
ENTG	ENTEGRIS INC	32,422	$2,732	0.7%	$86.76	0.0%	COM	29362U104
LPX	LOUISIANA PAC CORP	30,907	$2,496	0.6%	$84.49	0.0%	COM	546347105
SHAK	SHAKE SHACK INC	18,000	$1,461	0.4%	$88.17	0.0%	CL A	819047101
MBUU	MALIBU BOATS INC	46,976	$1,325	0.3%	$29.00	0.0%	COM CL A	56117J100
DY	DYCOM INDS INC	3,000	$1,014	0.3%	$315.29	0.0%	COM	267475101
PLOW	DOUGLAS DYNAMICS INC	20,000	$653	0.2%	$31.63	0.0%	COM	25960R105
SKY	CHAMPION HOMES INC	6,602	$558	0.1%	$78.80	0.0%	COM	830830105

Increased Positions (10)

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value ($000) $19,278 (+25.6%) Shares 33,270 (+5.1%) Est. Cost $538.32 Unrealized +5.0%

PEGA PEGASYSTEMS INC 1.0%

Value ($000) $3,882 (+237.5%) Shares 65,000 (+225.0%) Est. Cost $57.50 Unrealized +1.9%

AMRZ AMRIZE LTD 3.4%

Value ($000) $13,384 (+20.7%) Shares 247,477 (+8.3%) Est. Cost $51.00 Unrealized +0.1%

MRVL MARVELL TECHNOLOGY INC 2.9%

Value ($000) $11,442 (+21.7%) Shares 134,642 (+20.4%) Est. Cost $75.86 Unrealized +15.3%

MASI MASIMO CORP 1.3%

Value ($000) $5,129 (+27.6%) Shares 39,437 (+44.8%) Est. Cost $154.60 Unrealized -7.4%

LIF LIFE360 INC 0.8%

Value ($000) $3,207 (+25.9%) Shares 50,000 (+108.6%) Est. Cost $64.50 Unrealized +28.8%

RBA RB GLOBAL INC 3.7%

Value ($000) $14,329 (+3.0%) Shares 139,295 (+8.5%) Est. Cost $79.25 Unrealized +28.2%

MSFT MICROSOFT CORP 1.5%

Value ($000) $6,020 (+5.7%) Shares 12,447 (+13.2%) Est. Cost $507.76 Unrealized -1.4%

ZETA ZETA GLOBAL HOLDINGS CORP 1.9%

Value ($000) $7,383 (+4.1%) Shares 362,806 (+1.7%) Est. Cost $17.65 Unrealized +5.8%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $9,284 (-1.4%) Shares 63,338 (+20.2%) Est. Cost $108.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	33,270 (+5.1%)	$19,278 (+25.6%)	4.9%	$538.32	+5.0%	COM	883556102
PEGA	PEGASYSTEMS INC	65,000 (+225.0%)	$3,882 (+237.5%)	1.0%	$57.50	+1.9%	COM	705573103
AMRZ	AMRIZE LTD	247,477 (+8.3%)	$13,384 (+20.7%)	3.4%	$51.00	+0.1%	SHS	H2927K103
MRVL	MARVELL TECHNOLOGY INC	134,642 (+20.4%)	$11,442 (+21.7%)	2.9%	$75.86	+15.3%	COM	573874104
MASI	MASIMO CORP	39,437 (+44.8%)	$5,129 (+27.6%)	1.3%	$154.60	-7.4%	COM	574795100
LIF	LIFE360 INC	50,000 (+108.6%)	$3,207 (+25.9%)	0.8%	$64.50	+28.8%	COM	532206109
RBA	RB GLOBAL INC	139,295 (+8.5%)	$14,329 (+3.0%)	3.7%	$79.25	+28.2%	COM	74935Q107
MSFT	MICROSOFT CORP	12,447 (+13.2%)	$6,020 (+5.7%)	1.5%	$507.76	-1.4%	COM	594918104
ZETA	ZETA GLOBAL HOLDINGS CORP	362,806 (+1.7%)	$7,383 (+4.1%)	1.9%	$17.65	+5.8%	CL A	98956A105
BABA	ALIBABA GROUP HLDG LTD	63,338 (+20.2%)	$9,284 (-1.4%)	2.4%	$108.35	—	SPONSORED ADS	01609W102

Exited Positions (8)

SRAD SPORTRADAR GROUP AG 2.2%

Value ($000) $8,671 Shares 322,342 Est. Cost $14.13 Unrealized —

FLUT FLUTTER ENTMT PLC 2.0%

Value ($000) $7,848 Shares 30,898 Est. Cost $196.84 Unrealized +14.3%

ZTS ZOETIS INC 2.0%

Value ($000) $7,725 Shares 52,798 Est. Cost $157.38 Unrealized -17.2%

BRBR BELLRING BRANDS INC 1.1%

Value ($000) $4,159 Shares 114,425 Est. Cost $67.68 Unrealized -54.1%

ADBE ADOBE INC 0.8%

Value ($000) $2,974 Shares 8,431 Est. Cost $477.10 Unrealized -28.7%

DAVE DAVE INC 0.4%

Value ($000) $1,561 Shares 7,830 Est. Cost $215.95 Unrealized -0.4%

BE BLOOM ENERGY CORP 0.4%

Value ($000) $1,530 Shares 18,094 Est. Cost $46.44 Unrealized +126.3%

DOMO DOMO INC 0.1%

Value ($000) $363 Shares 22,915 Est. Cost $15.49 Unrealized -24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRAD	SPORTRADAR GROUP AG	322,342	$8,671	2.2%	$14.13	—	—	H8088L103
FLUT	FLUTTER ENTMT PLC	30,898	$7,848	2.0%	$196.84	+14.3%	—	G3643J108
ZTS	ZOETIS INC	52,798	$7,725	2.0%	$157.38	-17.2%	—	98978V103
BRBR	BELLRING BRANDS INC	114,425	$4,159	1.1%	$67.68	-54.1%	—	07831C103
ADBE	ADOBE INC	8,431	$2,974	0.8%	$477.10	-28.7%	—	00724F101
DAVE	DAVE INC	7,830	$1,561	0.4%	$215.95	-0.4%	—	23834J201
BE	BLOOM ENERGY CORP	18,094	$1,530	0.4%	$46.44	+126.3%	—	093712107
DOMO	DOMO INC	22,915	$363	0.1%	$15.49	-24.1%	—	257554105

Decreased Positions (14)

CME CME GROUP INC 2.2%

Value ($000) $8,547 (-29.7%) Shares 31,298 (-30.5%) Est. Cost $162.51 Unrealized +66.6%

SHW SHERWIN WILLIAMS CO 1.0%

Value ($000) $4,034 (-45.4%) Shares 12,451 (-41.6%) Est. Cost $346.20 Unrealized -3.5%

FTNT FORTINET INC 1.3%

Value ($000) $5,027 (-37.1%) Shares 63,309 (-33.4%) Est. Cost $89.23 Unrealized -7.1%

SNPS SYNOPSYS INC 3.7%

Value ($000) $14,321 (-11.8%) Shares 30,489 (-7.4%) Est. Cost $493.10 Unrealized -9.9%

GENI GENIUS SPORTS LIMITED 2.4%

Value ($000) $9,341 (-16.1%) Shares 847,672 (-5.8%) Est. Cost $5.92 Unrealized +84.3%

MKTX MARKETAXESS HLDGS INC 1.8%

Value ($000) $7,152 (-18.2%) Shares 39,461 (-21.4%) Est. Cost $224.09 Unrealized -24.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.7%

Value ($000) $2,846 (-33.9%) Shares 18,148 (-40.7%) Est. Cost $152.59 Unrealized -6.2%

PCOR PROCORE TECHNOLOGIES INC 1.9%

Value ($000) $7,269 (-15.8%) Shares 99,925 (-15.6%) Est. Cost $69.82 Unrealized +5.9%

EW EDWARDS LIFESCIENCES CORP 3.2%

Value ($000) $12,354 (+6.0%) Shares 144,918 (-3.3%) Est. Cost $76.93 Unrealized +6.7%

FROG JFROG LTD 1.0%

Value ($000) $3,752 (+19.7%) Shares 60,070 (-9.3%) Est. Cost $45.18 Unrealized +25.9%

AMZN AMAZON COM INC 2.5%

Value ($000) $9,817 (-5.5%) Shares 42,533 (-10.1%) Est. Cost $197.89 Unrealized +15.6%

XYZ BLOCK INC 0.9%

Value ($000) $3,342 (-14.3%) Shares 51,351 (-4.8%) Est. Cost $72.21 Unrealized -4.5%

AMPL AMPLITUDE INC 0.3%

Value ($000) $1,147 (-30.5%) Shares 99,053 (-35.6%) Est. Cost $11.02 Unrealized -4.5%

SAIA SAIA INC 0.3%

Value ($000) $1,359 (-11.6%) Shares 4,162 (-19.0%) Est. Cost $301.66 Unrealized +0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	31,298 (-30.5%)	$8,547 (-29.7%)	2.2%	$162.51	+66.6%	COM	12572Q105
SHW	SHERWIN WILLIAMS CO	12,451 (-41.6%)	$4,034 (-45.4%)	1.0%	$346.20	-3.5%	COM	824348106
FTNT	FORTINET INC	63,309 (-33.4%)	$5,027 (-37.1%)	1.3%	$89.23	-7.1%	COM	34959E109
SNPS	SYNOPSYS INC	30,489 (-7.4%)	$14,321 (-11.8%)	3.7%	$493.10	-9.9%	COM	871607107
GENI	GENIUS SPORTS LIMITED	847,672 (-5.8%)	$9,341 (-16.1%)	2.4%	$5.92	+84.3%	SHARES CL A	G3934V109
MKTX	MARKETAXESS HLDGS INC	39,461 (-21.4%)	$7,152 (-18.2%)	1.8%	$224.09	-24.4%	COM	57060D108
ODFL	OLD DOMINION FREIGHT LINE IN	18,148 (-40.7%)	$2,846 (-33.9%)	0.7%	$152.59	-6.2%	COM	679580100
PCOR	PROCORE TECHNOLOGIES INC	99,925 (-15.6%)	$7,269 (-15.8%)	1.9%	$69.82	+5.9%	COM	74275K108
EW	EDWARDS LIFESCIENCES CORP	144,918 (-3.3%)	$12,354 (+6.0%)	3.2%	$76.93	+6.7%	COM	28176E108
FROG	JFROG LTD	60,070 (-9.3%)	$3,752 (+19.7%)	1.0%	$45.18	+25.9%	ORD SHS	M6191J100
AMZN	AMAZON COM INC	42,533 (-10.1%)	$9,817 (-5.5%)	2.5%	$197.89	+15.6%	COM	023135106
XYZ	BLOCK INC	51,351 (-4.8%)	$3,342 (-14.3%)	0.9%	$72.21	-4.5%	CL A	852234103
AMPL	AMPLITUDE INC	99,053 (-35.6%)	$1,147 (-30.5%)	0.3%	$11.02	-4.5%	COM CL A	03213A104
SAIA	SAIA INC	4,162 (-19.0%)	$1,359 (-11.6%)	0.3%	$301.66	+0.2%	COM	78709Y105

Unchanged Positions (9)

GOOG ALPHABET INC 9.8%

Value ($000) $38,095 Shares 121,398 Est. Cost $146.53 Unrealized +95.4%

INTU INTUIT 6.9%

Value ($000) $26,765 Shares 40,405 Est. Cost $508.43 Unrealized +29.9%

ICE INTERCONTINENTAL EXCHANGE IN 5.2%

Value ($000) $20,155 Shares 124,446 Est. Cost $117.44 Unrealized +33.0%

BRO BROWN & BROWN INC 1.1%

Value ($000) $4,339 Shares 54,440 Est. Cost $85.97 Unrealized -3.0%

V VISA INC 5.1%

Value ($000) $19,701 Shares 56,175 Est. Cost $210.05 Unrealized +62.0%

TW TRADEWEB MKTS INC 4.1%

Value ($000) $15,925 Shares 148,081 Est. Cost $72.68 Unrealized +47.7%

TRU TRANSUNION 5.1%

Value ($000) $19,712 Shares 229,879 Est. Cost $90.18 Unrealized -8.9%

PWR QUANTA SVCS INC 6.0%

Value ($000) $23,312 Shares 55,234 Est. Cost $119.83 Unrealized +266.6%

MSCI MSCI INC 5.1%

Value ($000) $19,977 Shares 34,819 Est. Cost $495.79 Unrealized +12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	121,398	$38,095	9.8%	$146.53	+95.4%	CAP STK CL C	02079K107
INTU	INTUIT	40,405	$26,765	6.9%	$508.43	+29.9%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	124,446	$20,155	5.2%	$117.44	+33.0%	COM	45866F104
BRO	BROWN & BROWN INC	54,440	$4,339	1.1%	$85.97	-3.0%	COM	115236101
V	VISA INC	56,175	$19,701	5.1%	$210.05	+62.0%	COM CL A	92826C839
TW	TRADEWEB MKTS INC	148,081	$15,925	4.1%	$72.68	+47.7%	CL A	892672106
TRU	TRANSUNION	229,879	$19,712	5.1%	$90.18	-8.9%	COM	89400J107
PWR	QUANTA SVCS INC	55,234	$23,312	6.0%	$119.83	+266.6%	COM	74762E102
MSCI	MSCI INC	34,819	$19,977	5.1%	$495.79	+12.9%	COM	55354G100