# EDGAR Filing Document

**Accession Number:** 0001992724
**File Stem:** 0001172661-26-002242
**Filing Date:** 2026-5
**Character Count:** 18553
**Document Hash:** 5e45471f9d6da83e5f9cbd30b10f2768
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002242.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002242

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Delta Global Management LP
- **CENTRAL INDEX KEY:** 0001992724

**ORGANIZATION NAME:**
- **EIN:** 922349379
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23803
- **FILM NUMBER:** 26985734

**BUSINESS ADDRESS:**
- **STREET 1:** 41 MADISON AVE - 4TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212 680 4581

**MAIL ADDRESS:**
- **STREET 1:** 41 MADISON AVE - 4TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Delta Global Management LP<br>**Address:** 41 Madison Ave - 4th Fl<br>New York, NY 10010

**Form 13F File Number:** 028-23803

**CRD Number (if applicable):** 000327142

**SEC File Number (if applicable):** 801-128345

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Falahee<br>**Title:** Chief Operating Officer<br>**Phone:** 2126804581

**Signature, Place, and Date of Signing:**

/s/ Brian Falahee  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 154

**Form 13F Information Table Value Total:** $1221619540

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17366209 | 85367 | SH |  | SOLE |  | 0 | 0 | 85367 |
| AECOM | COM | 00766T100 |  | 1796742 | 21183 | SH |  | SOLE |  | 0 | 0 | 21183 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 14553223 | 1105868 | SH |  | SOLE |  | 0 | 0 | 1105868 |
| AIRBNB INC | COM CL A | 009066101 |  | 898608 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8095202 | 70485 | SH |  | SOLE |  | 0 | 0 | 70485 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2512031 | 35006 | SH |  | SOLE |  | 0 | 0 | 35006 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21333789 | 74189 | SH |  | SOLE |  | 0 | 0 | 74189 |
| AMAZON COM INC | COM | 023135106 |  | 40513305 | 194523 | SH |  | SOLE |  | 0 | 0 | 194523 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2477674 | 18902 | SH |  | SOLE |  | 0 | 0 | 18902 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2446354 | 17976 | SH |  | SOLE |  | 0 | 0 | 17976 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2446411 | 57644 | SH |  | SOLE |  | 0 | 0 | 57644 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1300856 | 13552 | SH |  | SOLE |  | 0 | 0 | 13552 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2316193 | 21230 | SH |  | SOLE |  | 0 | 0 | 21230 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2504988 | 13561 | SH |  | SOLE |  | 0 | 0 | 13561 |
| AUTOZONE INC | COM | 053332102 |  | 2256357 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1952725 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| BALL CORP | COM | 058498106 |  | 840071 | 14212 | SH |  | SOLE |  | 0 | 0 | 14212 |
| BANK AMERICA CORP | COM | 060505104 |  | 18142166 | 372147 | SH |  | SOLE |  | 0 | 0 | 372147 |
| BLOCK INC | CL A | 852234103 |  | 4859535 | 80750 | SH |  | SOLE |  | 0 | 0 | 80750 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1505700 | 11113 | SH |  | SOLE |  | 0 | 0 | 11113 |
| BOEING CO | COM | 097023105 |  | 2145742 | 10781 | SH |  | SOLE |  | 0 | 0 | 10781 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1757753 | 28012 | SH |  | SOLE |  | 0 | 0 | 28012 |
| BROWN  BROWN INC | COM | 115236101 |  | 2010750 | 30835 | SH |  | SOLE |  | 0 | 0 | 30835 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 48861504 | 267837 | SH |  | SOLE |  | 0 | 0 | 267837 |
| CARMAX INC | COM | 143130102 |  | 2184447 | 52536 | SH |  | SOLE |  | 0 | 0 | 52536 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1343767 | 51923 | SH |  | SOLE |  | 0 | 0 | 51923 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15589008 | 115082 | SH |  | SOLE |  | 0 | 0 | 115082 |
| CDW CORP | COM | 12514G108 |  | 2470744 | 20416 | SH |  | SOLE |  | 0 | 0 | 20416 |
| CENCORA INC | COM | 03073E105 |  | 1434677 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2408271 | 8487 | SH |  | SOLE |  | 0 | 0 | 8487 |
| CHEWY INC | CL A | 16679L109 |  | 2823768 | 104584 | SH |  | SOLE |  | 0 | 0 | 104584 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 16121848 | 860750 | SH |  | SOLE |  | 0 | 0 | 860750 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 25198080 | 787194 | SH |  | SOLE |  | 0 | 0 | 787194 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2240240 | 24006 | SH |  | SOLE |  | 0 | 0 | 24006 |
| CITIGROUP INC | COM NEW | 172967424 |  | 58058322 | 511933 | SH |  | SOLE |  | 0 | 0 | 511933 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6489599 | 31451 | SH |  | SOLE |  | 0 | 0 | 31451 |
| COCA COLA CO | COM | 191216100 |  | 1554994 | 20447 | SH |  | SOLE |  | 0 | 0 | 20447 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 502353 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| COPART INC | COM | 217204106 |  | 2044921 | 61594 | SH |  | SOLE |  | 0 | 0 | 61594 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2640094 | 28125 | SH |  | SOLE |  | 0 | 0 | 28125 |
| DATADOG INC | CL A COM | 23804L103 |  | 8325240 | 70523 | SH |  | SOLE |  | 0 | 0 | 70523 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 22244402 | 222244 | SH |  | SOLE |  | 0 | 0 | 222244 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 24315557 | 67771 | SH |  | SOLE |  | 0 | 0 | 67771 |
| DOORDASH INC | CL A | 25809K105 |  | 14844430 | 98864 | SH |  | SOLE |  | 0 | 0 | 98864 |
| DOW HLDGS INC | COM | 260557103 |  | 2523157 | 60580 | SH |  | SOLE |  | 0 | 0 | 60580 |
| DUTCH BROS INC | CL A | 26701L100 |  | 13464465 | 265781 | SH |  | SOLE |  | 0 | 0 | 265781 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1226928 | 20243 | SH |  | SOLE |  | 0 | 0 | 20243 |
| EATON CORP PLC | SHS | G29183103 |  | 2269058 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| ENTEGRIS INC | COM | 29362U104 |  | 1171697 | 9994 | SH |  | SOLE |  | 0 | 0 | 9994 |
| EPAM SYS INC | COM | 29414B104 |  | 838532 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| EQUINIX INC | COM | 29444U700 |  | 2540782 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2233388 | 35780 | SH |  | SOLE |  | 0 | 0 | 35780 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2502106 | 22792 | SH |  | SOLE |  | 0 | 0 | 22792 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4165541 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1835659 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 929792 | 18303 | SH |  | SOLE |  | 0 | 0 | 18303 |
| FLUOR CORP | COM | 343412102 |  | 2456822 | 52665 | SH |  | SOLE |  | 0 | 0 | 52665 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1460536 | 14326 | SH |  | SOLE |  | 0 | 0 | 14326 |
| FORTIVE CORP | COM | 34959J108 |  | 465126 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 363854 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| GAMESTOP CORP | CL A | 36467W109 |  | 3448374 | 149669 | SH |  | SOLE |  | 0 | 0 | 149669 |
| GENERAL MILLS INC | COM | 370334104 |  | 1849313 | 49686 | SH |  | SOLE |  | 0 | 0 | 49686 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2509136 | 115949 | SH |  | SOLE |  | 0 | 0 | 115949 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1735936 | 25794 | SH |  | SOLE |  | 0 | 0 | 25794 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 17429710 | 391855 | SH |  | SOLE |  | 0 | 0 | 391855 |
| GODADDY INC | CL A | 380237107 |  | 2249451 | 27210 | SH |  | SOLE |  | 0 | 0 | 27210 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2163252 | 13688 | SH |  | SOLE |  | 0 | 0 | 13688 |
| HUBBELL INC | COM | 443510607 |  | 2337395 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| HUMANA INC | COM | 444859102 |  | 957286 | 5521 | SH |  | SOLE |  | 0 | 0 | 5521 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 34183027 | 2184219 | SH |  | SOLE |  | 0 | 0 | 2184219 |
| HUT 8 CORP | COM | 44812J104 |  | 8333374 | 177646 | SH |  | SOLE |  | 0 | 0 | 177646 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2150523 | 14956 | SH |  | SOLE |  | 0 | 0 | 14956 |
| INSULET CORP | COM | 45784P101 |  | 2155686 | 10273 | SH |  | SOLE |  | 0 | 0 | 10273 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 51194640 | 325500 | SH |  | SOLE |  | 0 | 0 | 325500 |
| INVESCO LTD | SHS | G491BT108 |  | 27259623 | 1122257 | SH |  | SOLE |  | 0 | 0 | 1122257 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 21856567 | 71821 | SH |  | SOLE |  | 0 | 0 | 71821 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 990072 | 10263 | SH |  | SOLE |  | 0 | 0 | 10263 |
| KKR  CO INC | COM | 48251W104 |  | 8084500 | 87400 | SH |  | SOLE |  | 0 | 0 | 87400 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 16492292 | 847497 | SH |  | SOLE |  | 0 | 0 | 847497 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2395864 | 28180 | SH |  | SOLE |  | 0 | 0 | 28180 |
| LINDE PLC | SHS | G54950103 |  | 2463431 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2258368 | 14808 | SH |  | SOLE |  | 0 | 0 | 14808 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2078486 | 13576 | SH |  | SOLE |  | 0 | 0 | 13576 |
| MARA HOLDINGS INC | COM | 565788106 |  | 5063786 | 620562 | SH |  | SOLE |  | 0 | 0 | 620562 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2681085 | 27068 | SH |  | SOLE |  | 0 | 0 | 27068 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 207409 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| MCDONALDS CORP | COM | 580135101 |  | 975570 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 530809 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14722621 | 25733 | SH |  | SOLE |  | 0 | 0 | 25733 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2493253 | 67367 | SH |  | SOLE |  | 0 | 0 | 67367 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 11195688 | 287659 | SH |  | SOLE |  | 0 | 0 | 287659 |
| MKS INC. | COM | 55306N104 |  | 34728198 | 151117 | SH |  | SOLE |  | 0 | 0 | 151117 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 457352 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| MONGODB INC | CL A | 60937P106 |  | 13861815 | 56632 | SH |  | SOLE |  | 0 | 0 | 56632 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2235813 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| NIKE INC | CL B | 654106103 |  | 1965168 | 37205 | SH |  | SOLE |  | 0 | 0 | 37205 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1291480 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28409586 | 162899 | SH |  | SOLE |  | 0 | 0 | 162899 |
| NVR INC | COM | 62944T105 |  | 2009898 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2653040 | 40816 | SH |  | SOLE |  | 0 | 0 | 40816 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7198262 | 116251 | SH |  | SOLE |  | 0 | 0 | 116251 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23871007 | 148896 | SH |  | SOLE |  | 0 | 0 | 148896 |
| PAYCHEX INC | COM | 704326107 |  | 375757 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2079404 | 45974 | SH |  | SOLE |  | 0 | 0 | 45974 |
| PEPSICO INC | COM | 713448108 |  | 34740702 | 223715 | SH |  | SOLE |  | 0 | 0 | 223715 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 2054227 | 27618 | SH |  | SOLE |  | 0 | 0 | 27618 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 26526065 | 127474 | SH |  | SOLE |  | 0 | 0 | 127474 |
| POOL CORP | COM | 73278L105 |  | 1851522 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| PTC INC | COM | 69370C100 |  | 451978 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1376483 | 11930 | SH |  | SOLE |  | 0 | 0 | 11930 |
| RANGE RES CORP | COM | 75281A109 |  | 2458650 | 54419 | SH |  | SOLE |  | 0 | 0 | 54419 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1753657 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| RESMED INC | COM | 761152107 |  | 2034013 | 9061 | SH |  | SOLE |  | 0 | 0 | 9061 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 |  | 1866001 | 70309 | SH |  | SOLE |  | 0 | 0 | 70309 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 13981430 | 981153 | SH |  | SOLE |  | 0 | 0 | 981153 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2388555 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| ROSS STORES INC | COM | 778296103 |  | 403582 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10312646 | 37476 | SH |  | SOLE |  | 0 | 0 | 37476 |
| SALESFORCE INC | COM | 79466L302 |  | 4688217 | 25115 | SH |  | SOLE |  | 0 | 0 | 25115 |
| SANDISK CORP | COM | 80004C200 |  | 17905152 | 28182 | SH |  | SOLE |  | 0 | 0 | 28182 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2162390 | 12564 | SH |  | SOLE |  | 0 | 0 | 12564 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 50137672 | 533493 | SH |  | SOLE |  | 0 | 0 | 533493 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1431099 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1859993 | 21024 | SH |  | SOLE |  | 0 | 0 | 21024 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1951174 | 20232 | SH |  | SOLE |  | 0 | 0 | 20232 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 21519601 | 142684 | SH |  | SOLE |  | 0 | 0 | 142684 |
| SOUTHERN CO | COM | 842587107 |  | 2489444 | 25792 | SH |  | SOLE |  | 0 | 0 | 25792 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 34806355 | 71779 | SH |  | SOLE |  | 0 | 0 | 71779 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1707273 | 22135 | SH |  | SOLE |  | 0 | 0 | 22135 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2576880 | 54000 | SH |  | SOLE |  | 0 | 0 | 54000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2086187 | 91620 | SH |  | SOLE |  | 0 | 0 | 91620 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1868153 | 9459 | SH |  | SOLE |  | 0 | 0 | 9459 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2237327 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| TESLA INC | COM | 88160R101 |  | 1232723 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2460533 | 12202 | SH |  | SOLE |  | 0 | 0 | 12202 |
| T-MOBILE US INC | COM | 872590104 |  | 2404213 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| TOAST INC | CL A | 888787108 |  | 24886342 | 938753 | SH |  | SOLE |  | 0 | 0 | 938753 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2213306 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 232951 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| TWILIO INC | CL A | 90138F102 |  | 7704210 | 61232 | SH |  | SOLE |  | 0 | 0 | 61232 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1962522 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2117331 | 29436 | SH |  | SOLE |  | 0 | 0 | 29436 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1434528 | 159747 | SH |  | SOLE |  | 0 | 0 | 159747 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1637070 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| VISA INC | COM CL A | 92826C839 |  | 2259546 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| WALMART INC | COM | 931142103 |  | 69536276 | 559513 | SH |  | SOLE |  | 0 | 0 | 559513 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2277409 | 14020 | SH |  | SOLE |  | 0 | 0 | 14020 |
| WATSCO INC | COM | 942622200 |  | 998604 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2512788 | 21705 | SH |  | SOLE |  | 0 | 0 | 21705 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2382803 | 29995 | SH |  | SOLE |  | 0 | 0 | 29995 |
| YUM BRANDS INC | COM | 988498101 |  | 623630 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2195131 | 10499 | SH |  | SOLE |  | 0 | 0 | 10499 |
| ZOETIS INC | CL A | 98978V103 |  | 2252964 | 19059 | SH |  | SOLE |  | 0 | 0 | 19059 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2908832 | 36184 | SH |  | SOLE |  | 0 | 0 | 36184 |

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