# EDGAR Filing Document

**Accession Number:** 0001992724
**File Stem:** 0001172661-25-003426
**Filing Date:** 2025-8
**Character Count:** 19840
**Document Hash:** 3ed7bc23aeb04af8d08352b039156ec7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003426.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003426

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251217360

**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:** 06-30-2025

**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  08-14-2025<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:** 170

**Form 13F Information Table Value Total:** $1497229646

      (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 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1715078 | 20701 | SH |  | SOLE |  | 0 | 0 | 20701 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2413537 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| ADOBE INC | COM | 00724F101 |  | 22506357 | 58174 | SH |  | SOLE |  | 0 | 0 | 58174 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 27659006 | 194919 | SH |  | SOLE |  | 0 | 0 | 194919 |
| AIRBNB INC | COM CL A | 009066101 |  | 2610936 | 19729 | SH |  | SOLE |  | 0 | 0 | 19729 |
| ALBEMARLE CORP | COM | 012653101 |  | 2118371 | 33802 | SH |  | SOLE |  | 0 | 0 | 33802 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29700042 | 168530 | SH |  | SOLE |  | 0 | 0 | 168530 |
| AMAZON COM INC | COM | 023135106 |  | 55122615 | 251254 | SH |  | SOLE |  | 0 | 0 | 251254 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5182149 | 16246 | SH |  | SOLE |  | 0 | 0 | 16246 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2608036 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2421627 | 17408 | SH |  | SOLE |  | 0 | 0 | 17408 |
| AMETEK INC | COM | 031100100 |  | 2546650 | 14073 | SH |  | SOLE |  | 0 | 0 | 14073 |
| AON PLC | SHS CL A | G0403H108 |  | 2354973 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 15470735 | 44192 | SH |  | SOLE |  | 0 | 0 | 44192 |
| APTIV PLC | COM SHS | G3265R107 |  | 2479456 | 36345 | SH |  | SOLE |  | 0 | 0 | 36345 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2407180 | 26438 | SH |  | SOLE |  | 0 | 0 | 26438 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3346765 | 32712 | SH |  | SOLE |  | 0 | 0 | 32712 |
| AUTOZONE INC | COM | 053332102 |  | 731309 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2470793 | 14081 | SH |  | SOLE |  | 0 | 0 | 14081 |
| BALL CORP | COM | 058498106 |  | 2709147 | 48300 | SH |  | SOLE |  | 0 | 0 | 48300 |
| BOEING CO | COM | 097023105 |  | 2588534 | 12354 | SH |  | SOLE |  | 0 | 0 | 12354 |
| BROADCOM INC | COM | 11135F101 |  | 19065608 | 69166 | SH |  | SOLE |  | 0 | 0 | 69166 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2626459 | 22508 | SH |  | SOLE |  | 0 | 0 | 22508 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2563191 | 90285 | SH |  | SOLE |  | 0 | 0 | 90285 |
| CAMECO CORP | COM | 13321L108 |  | 967811 | 13038 | SH |  | SOLE |  | 0 | 0 | 13038 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 41097998 | 193166 | SH |  | SOLE |  | 0 | 0 | 193166 |
| CATERPILLAR INC | COM | 149123101 |  | 2826169 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2517502 | 10795 | SH |  | SOLE |  | 0 | 0 | 10795 |
| CBRE GROUP INC | CL A | 12504L109 |  | 33834776 | 241470 | SH |  | SOLE |  | 0 | 0 | 241470 |
| CDW CORP | COM | 12514G108 |  | 2450969 | 13724 | SH |  | SOLE |  | 0 | 0 | 13724 |
| CELANESE CORP DEL | COM | 150870103 |  | 2634759 | 47619 | SH |  | SOLE |  | 0 | 0 | 47619 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3212600 | 69252 | SH |  | SOLE |  | 0 | 0 | 69252 |
| CENCORA INC | COM | 03073E105 |  | 2564017 | 8551 | SH |  | SOLE |  | 0 | 0 | 8551 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2173968 | 40051 | SH |  | SOLE |  | 0 | 0 | 40051 |
| CHUBB LIMITED | COM | H1467J104 |  | 877272 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2504434 | 26058 | SH |  | SOLE |  | 0 | 0 | 26058 |
| CIENA CORP | COM NEW | 171779309 |  | 2379960 | 29263 | SH |  | SOLE |  | 0 | 0 | 29263 |
| CITIGROUP INC | COM NEW | 172967424 |  | 35679495 | 419167 | SH |  | SOLE |  | 0 | 0 | 419167 |
| CME GROUP INC | COM | 12572Q105 |  | 2425732 | 8801 | SH |  | SOLE |  | 0 | 0 | 8801 |
| COCA COLA CO | COM | 191216100 |  | 209491 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1133052 | 11291 | SH |  | SOLE |  | 0 | 0 | 11291 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2205290 | 13556 | SH |  | SOLE |  | 0 | 0 | 13556 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 52835166 | 163698 | SH |  | SOLE |  | 0 | 0 | 163698 |
| COOPER COS INC | COM | 216648501 |  | 2256768 | 31714 | SH |  | SOLE |  | 0 | 0 | 31714 |
| CSX CORP | COM | 126408103 |  | 2646815 | 81116 | SH |  | SOLE |  | 0 | 0 | 81116 |
| D R HORTON INC | COM | 23331A109 |  | 2115319 | 16408 | SH |  | SOLE |  | 0 | 0 | 16408 |
| DATADOG INC | CL A COM | 23804L103 |  | 2934036 | 21842 | SH |  | SOLE |  | 0 | 0 | 21842 |
| DAYFORCE INC | COM | 15677J108 |  | 2374015 | 42860 | SH |  | SOLE |  | 0 | 0 | 42860 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1488422 | 46791 | SH |  | SOLE |  | 0 | 0 | 46791 |
| DEXCOM INC | COM | 252131107 |  | 2582213 | 29582 | SH |  | SOLE |  | 0 | 0 | 29582 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2522389 | 18358 | SH |  | SOLE |  | 0 | 0 | 18358 |
| DISNEY WALT CO | COM | 254687106 |  | 638155 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| DOLLAR TREE INC | COM | 256746108 |  | 50727199 | 512189 | SH |  | SOLE |  | 0 | 0 | 512189 |
| DOW INC | COM | 260557103 |  | 2303522 | 86991 | SH |  | SOLE |  | 0 | 0 | 86991 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2458294 | 20833 | SH |  | SOLE |  | 0 | 0 | 20833 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2564942 | 16061 | SH |  | SOLE |  | 0 | 0 | 16061 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2500646 | 63068 | SH |  | SOLE |  | 0 | 0 | 63068 |
| EPAM SYS INC | COM | 29414B104 |  | 1589965 | 8992 | SH |  | SOLE |  | 0 | 0 | 8992 |
| EQUINIX INC | COM | 29444U700 |  | 2302886 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| ETSY INC | COM | 29786A106 |  | 2634453 | 52521 | SH |  | SOLE |  | 0 | 0 | 52521 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2416207 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3791189 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2684277 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| FIRST SOLAR INC | COM | 336433107 |  | 2613049 | 15785 | SH |  | SOLE |  | 0 | 0 | 15785 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2590388 | 34102 | SH |  | SOLE |  | 0 | 0 | 34102 |
| FLUOR CORP NEW | COM | 343412102 |  | 2048339 | 39952 | SH |  | SOLE |  | 0 | 0 | 39952 |
| FRESHPET INC | COM | 358039105 |  | 2010665 | 29586 | SH |  | SOLE |  | 0 | 0 | 29586 |
| GARTNER INC | COM | 366651107 |  | 2305267 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1656337 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| GENERAL MLS INC | COM | 370334104 |  | 2367458 | 45695 | SH |  | SOLE |  | 0 | 0 | 45695 |
| GENUINE PARTS CO | COM | 372460105 |  | 2402908 | 19808 | SH |  | SOLE |  | 0 | 0 | 19808 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2276882 | 50474 | SH |  | SOLE |  | 0 | 0 | 50474 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2700790 | 33743 | SH |  | SOLE |  | 0 | 0 | 33743 |
| GLOBANT S A | COM | L44385109 |  | 2257011 | 24846 | SH |  | SOLE |  | 0 | 0 | 24846 |
| GRAINGER W W INC | COM | 384802104 |  | 2425840 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2548861 | 34892 | SH |  | SOLE |  | 0 | 0 | 34892 |
| HERSHEY CO | COM | 427866108 |  | 1735173 | 10456 | SH |  | SOLE |  | 0 | 0 | 10456 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2720397 | 10214 | SH |  | SOLE |  | 0 | 0 | 10214 |
| HOLOGIC INC | COM | 436440101 |  | 3001074 | 46057 | SH |  | SOLE |  | 0 | 0 | 46057 |
| HP INC | COM | 40434L105 |  | 1154170 | 47186 | SH |  | SOLE |  | 0 | 0 | 47186 |
| HUBBELL INC | COM | 443510607 |  | 2614232 | 6401 | SH |  | SOLE |  | 0 | 0 | 6401 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 51827468 | 3092331 | SH |  | SOLE |  | 0 | 0 | 3092331 |
| IDEX CORP | COM | 45167R104 |  | 2377042 | 13539 | SH |  | SOLE |  | 0 | 0 | 13539 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2587064 | 31102 | SH |  | SOLE |  | 0 | 0 | 31102 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 68012512 | 370701 | SH |  | SOLE |  | 0 | 0 | 370701 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 423869 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2453318 | 16061 | SH |  | SOLE |  | 0 | 0 | 16061 |
| KKR  CO INC | COM | 48251W104 |  | 36447293 | 273978 | SH |  | SOLE |  | 0 | 0 | 273978 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 18581829 | 553360 | SH |  | SOLE |  | 0 | 0 | 553360 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 290222 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2733037 | 62814 | SH |  | SOLE |  | 0 | 0 | 62814 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3171642 | 39253 | SH |  | SOLE |  | 0 | 0 | 39253 |
| LENNAR CORP | CL A | 526057104 |  | 2629089 | 23769 | SH |  | SOLE |  | 0 | 0 | 23769 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2685232 | 25696 | SH |  | SOLE |  | 0 | 0 | 25696 |
| LINDE PLC | SHS | G54950103 |  | 2556093 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2365868 | 15639 | SH |  | SOLE |  | 0 | 0 | 15639 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2469462 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1911331 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| MAPLEBEAR INC | COM | 565394103 |  | 32026572 | 707926 | SH |  | SOLE |  | 0 | 0 | 707926 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2609920 | 15712 | SH |  | SOLE |  | 0 | 0 | 15712 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1717944 | 6288 | SH |  | SOLE |  | 0 | 0 | 6288 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2443421 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2492766 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| MERCK  CO INC | COM | 58933Y105 |  | 2548635 | 32196 | SH |  | SOLE |  | 0 | 0 | 32196 |
| META PLATFORMS INC | CL A | 30303M102 |  | 51361469 | 69587 | SH |  | SOLE |  | 0 | 0 | 69587 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2669214 | 77616 | SH |  | SOLE |  | 0 | 0 | 77616 |
| MICROSOFT CORP | COM | 594918104 |  | 77666095 | 156141 | SH |  | SOLE |  | 0 | 0 | 156141 |
| MONGODB INC | CL A | 60937P106 |  | 16436757 | 78274 | SH |  | SOLE |  | 0 | 0 | 78274 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2471586 | 39457 | SH |  | SOLE |  | 0 | 0 | 39457 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2509305 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| MSCI INC | COM | 55354G100 |  | 2580912 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| NETFLIX INC | COM | 64110L106 |  | 38534805 | 28776 | SH |  | SOLE |  | 0 | 0 | 28776 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2540286 | 36593 | SH |  | SOLE |  | 0 | 0 | 36593 |
| NIKE INC | CL B | 654106103 |  | 2959029 | 41653 | SH |  | SOLE |  | 0 | 0 | 41653 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2651394 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| NUCOR CORP | COM | 670346105 |  | 1964474 | 15165 | SH |  | SOLE |  | 0 | 0 | 15165 |
| NUTANIX INC | CL A | 67059N108 |  | 2054937 | 26883 | SH |  | SOLE |  | 0 | 0 | 26883 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 70481077 | 446111 | SH |  | SOLE |  | 0 | 0 | 446111 |
| NVR INC | COM | 62944T105 |  | 657324 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2543579 | 60547 | SH |  | SOLE |  | 0 | 0 | 60547 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2352222 | 32697 | SH |  | SOLE |  | 0 | 0 | 32697 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3174841 | 60577 | SH |  | SOLE |  | 0 | 0 | 60577 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2557885 | 25832 | SH |  | SOLE |  | 0 | 0 | 25832 |
| PEPSICO INC | COM | 713448108 |  | 2552201 | 19329 | SH |  | SOLE |  | 0 | 0 | 19329 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 45713537 | 250994 | SH |  | SOLE |  | 0 | 0 | 250994 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 21044954 | 112890 | SH |  | SOLE |  | 0 | 0 | 112890 |
| POOL CORP | COM | 73278L105 |  | 2410540 | 8270 | SH |  | SOLE |  | 0 | 0 | 8270 |
| PTC INC | COM | 69370C100 |  | 2552872 | 14813 | SH |  | SOLE |  | 0 | 0 | 14813 |
| REALTY INCOME CORP | COM | 756109104 |  | 2560419 | 44444 | SH |  | SOLE |  | 0 | 0 | 44444 |
| REDDIT INC | CL A | 75734B100 |  | 4653065 | 30903 | SH |  | SOLE |  | 0 | 0 | 30903 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2429729 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2365161 | 35679 | SH |  | SOLE |  | 0 | 0 | 35679 |
| ROBLOX CORP | CL A | 771049103 |  | 903773 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 15099729 | 1064861 | SH |  | SOLE |  | 0 | 0 | 1064861 |
| ROKU INC | COM CL A | 77543R102 |  | 10876124 | 123747 | SH |  | SOLE |  | 0 | 0 | 123747 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2355787 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| SAIA INC | COM | 78709Y105 |  | 2591397 | 9458 | SH |  | SOLE |  | 0 | 0 | 9458 |
| SALESFORCE INC | COM | 79466L302 |  | 25222462 | 92495 | SH |  | SOLE |  | 0 | 0 | 92495 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2557877 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2510394 | 74272 | SH |  | SOLE |  | 0 | 0 | 74272 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 49367501 | 541073 | SH |  | SOLE |  | 0 | 0 | 541073 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 44592341 | 308961 | SH |  | SOLE |  | 0 | 0 | 308961 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2781225 | 28062 | SH |  | SOLE |  | 0 | 0 | 28062 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2620341 | 80775 | SH |  | SOLE |  | 0 | 0 | 80775 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 27796892 | 36225 | SH |  | SOLE |  | 0 | 0 | 36225 |
| SUN CMNTYS INC | COM | 866674104 |  | 2636684 | 20845 | SH |  | SOLE |  | 0 | 0 | 20845 |
| SYNOPSYS INC | COM | 871607107 |  | 2569552 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| SYSCO CORP | COM | 871829107 |  | 2649385 | 34980 | SH |  | SOLE |  | 0 | 0 | 34980 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1862660 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2758196 | 68306 | SH |  | SOLE |  | 0 | 0 | 68306 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2449934 | 20699 | SH |  | SOLE |  | 0 | 0 | 20699 |
| TESLA INC | COM | 88160R101 |  | 1400881 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 623329 | 20337 | SH |  | SOLE |  | 0 | 0 | 20337 |
| TOAST INC | CL A | 888787108 |  | 48053144 | 1084966 | SH |  | SOLE |  | 0 | 0 | 1084966 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2712362 | 36928 | SH |  | SOLE |  | 0 | 0 | 36928 |
| TWILIO INC | CL A | 90138F102 |  | 8849333 | 71159 | SH |  | SOLE |  | 0 | 0 | 71159 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2618574 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2602839 | 25786 | SH |  | SOLE |  | 0 | 0 | 25786 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 277174 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2512242 | 24886 | SH |  | SOLE |  | 0 | 0 | 24886 |
| VISA INC | COM CL A | 92826C839 |  | 2510559 | 7071 | SH |  | SOLE |  | 0 | 0 | 7071 |
| VULCAN MATLS CO | COM | 929160109 |  | 1412079 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| WALMART INC | COM | 931142103 |  | 38104279 | 389694 | SH |  | SOLE |  | 0 | 0 | 389694 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2371531 | 12701 | SH |  | SOLE |  | 0 | 0 | 12701 |
| WINGSTOP INC | COM | 974155103 |  | 2610745 | 7753 | SH |  | SOLE |  | 0 | 0 | 7753 |
| WORKDAY INC | CL A | 98138H101 |  | 238800 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1352126 | 14435 | SH |  | SOLE |  | 0 | 0 | 14435 |
| YUM BRANDS INC | COM | 988498101 |  | 1592194 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| ZOETIS INC | CL A | 98978V103 |  | 1375479 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| ZSCALER INC | COM | 98980G102 |  | 3088856 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |

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