The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 36,301,504 253,981 SH SOLE 253,981 0 0
ACUSHNET HLDGS CORP COM 005098108 11,890,811 100,319 SH SOLE 100,319 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,831,248 13,481 SH SOLE 13,481 0 0
ALPHABET INC CAP STK CL A 02079K305 173,504,564 485,504 SH SOLE 410,385 0 75,119
AMAZON COM INC COM 023135106 201,238,566 844,334 SH SOLE 752,331 0 92,003
AMETEK INC COM 031100100 27,844,633 115,089 SH SOLE 115,089 0 0
AMPHENOL CORP CL A 032095101 35,049,066 198,781 SH SOLE 198,781 0 0
APPLE INC COM 037833100 186,307,619 643,861 SH SOLE 559,512 0 84,349
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23,132,110 207,817 SH SOLE 207,817 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 8,672,782 24,460 SH SOLE 24,460 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 172,735,117 86,826 SH SOLE 78,457 0 8,369
AXON ENTERPRISE INC COM 05464C101 22,077,943 39,382 SH SOLE 39,382 0 0
BOEING CO COM 097023105 113,378,327 523,760 SH SOLE 523,760 0 0
BROADCOM INC COM 11135F101 9,169,126 24,273 SH SOLE 24,273 0 0
CBRE GROUP INC CL A 12504L109 14,329,669 106,390 SH SOLE 78,850 0 27,540
CINTAS CORP COM 172908105 23,070,672 135,646 SH SOLE 135,646 0 0
CITIGROUP INC COM NEW 172967424 106,304,938 759,538 SH SOLE 635,463 0 124,075
CLEAR SECURE INC COM CL A 18467V109 8,092,776 145,214 SH SOLE 145,214 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 38,182,309 381,556 SH SOLE 381,556 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 87,651,668 93,698 SH SOLE 80,349 0 13,349
DATADOG INC CL A COM 23804L103 29,390,478 112,884 SH SOLE 112,884 0 0
DOORDASH INC CL A 25809K105 16,636,302 90,155 SH SOLE 46,364 0 43,791
EAST WEST BANCORP INC COM 27579R104 12,352,880 95,692 SH SOLE 95,692 0 0
ELI LILLY & CO COM 532457108 109,661,486 91,428 SH SOLE 79,175 0 12,253
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 36,894,676 1,088,981 SH SOLE 1,088,981 0 0
EVERCORE INC CLASS A 29977A105 27,287,543 79,919 SH SOLE 79,919 0 0
FERRARI N V COM N3167Y103 6,009,505 16,142 SH SOLE 16,142 0 0
FIVE BELOW INC COM 33829M101 13,048,799 72,578 SH SOLE 72,578 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,801,553 81,899 SH SOLE 81,899 0 0
GE AEROSPACE COM NEW 369604301 208,895,636 558,948 SH SOLE 506,175 0 52,773
GE VERNOVA INC COM 36828A101 183,981,901 156,599 SH SOLE 142,489 0 14,110
GOLDMAN SACHS GROUP INC COM 38141G104 140,845,409 139,262 SH SOLE 123,090 0 16,172
HEICO CORP NEW COM 422806109 30,988,174 86,999 SH SOLE 49,995 0 37,004
HYATT HOTELS CORP COM CL A 448579102 17,027,293 87,842 SH SOLE 87,842 0 0
IMAX CORP COM 45245E109 8,749,390 219,503 SH SOLE 219,503 0 0
INSMED INC COM PAR $.01 457669307 13,810,595 129,531 SH SOLE 129,531 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 18,368,219 125,715 SH SOLE 125,715 0 0
JPMORGAN CHASE & CO COM 46625H100 17,674,183 53,995 SH SOLE 53,995 0 0
KLA CORP COM NEW 482480100 26,948,435 89,319 SH SOLE 89,319 0 0
LAM RESEARCH CORP COM NEW 512807306 25,654,869 59,204 SH SOLE 59,204 0 0
LINDE PLC SHS G54950103 8,870,241 17,093 SH SOLE 17,093 0 0
LUMENTUM HLDGS INC COM 55024U109 16,223,340 18,907 SH SOLE 18,907 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16,632,059 43,726 SH SOLE 43,726 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,878,971 30,917 SH SOLE 30,917 0 0
MCDONALDS CORP COM 580135101 7,678,426 28,406 SH SOLE 0 0 28,406
META PLATFORMS INC CL A 30303M102 118,148,951 209,748 SH SOLE 178,859 0 30,889
MICRON TECHNOLOGY INC COM 595112103 175,471,703 152,017 SH SOLE 138,289 0 13,728
MICROSOFT CORP COM 594918104 121,033,053 324,468 SH SOLE 284,621 0 39,847
MKS INC. COM 55306N104 39,210,899 88,154 SH SOLE 88,154 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 16,424,658 59,473 SH SOLE 59,473 0 0
NVIDIA CORPORATION COM 67066G104 241,738,533 1,208,149 SH SOLE 1,060,972 0 147,177
OREILLY AUTOMOTIVE INC COM 67103H107 24,799,929 269,301 SH SOLE 269,301 0 0
REVOLUTION MEDICINES INC COM 76155X100 41,100,469 219,460 SH SOLE 219,460 0 0
SAP SE SPON ADR 803054204 28,704,683 186,261 SH SOLE 186,261 0 0
SHERWIN WILLIAMS CO COM 824348106 30,431,690 88,382 SH SOLE 88,382 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 23,302,243 263,005 SH SOLE 263,005 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,837,615 45,385 SH SOLE 45,385 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 257,426,945 539,035 SH SOLE 493,435 0 45,600
TALEN ENERGY CORP COM 87422Q109 31,582,714 82,191 SH SOLE 82,191 0 0
TESLA INC COM 88160R101 8,175,623 19,438 SH SOLE 19,438 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 29,899,366 148,524 SH SOLE 148,524 0 0
UNITED AIRLS HLDGS INC COM 910047109 29,265,728 215,205 SH SOLE 215,205 0 0
UNITED RENTALS INC COM 911363109 27,095,330 23,917 SH SOLE 23,917 0 0
UNITY SOFTWARE INC COM 91332U101 25,019,789 875,430 SH SOLE 875,430 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 85,504,295 816,894 SH SOLE 749,077 0 67,817
VISA INC COM CL A 92826C839 57,879,626 168,701 SH SOLE 133,750 0 34,951
VSE CORP COM 918284100 31,260,399 136,807 SH SOLE 136,807 0 0
WATSCO INC COM 942622200 6,007,163 14,415 SH SOLE 14,415 0 0
YUM BRANDS INC COM 988498101 26,264,199 164,295 SH SOLE 164,295 0 0