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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GE Vernova Inc. | $79.4M | 91000 | 5.22% |
| 2 | Berkshire Hathaway Inc. - Clas | $79.0M | 110 | 5.19% |
| 3 | TJX Companies, Inc./The | $77.4M | 484752 | 5.09% |
| 4 | Republic Services, Inc. | $73.5M | 335625 | 4.83% |
| 5 | ASML Holding N.V. | $72.6M | 55000 | 4.78% |
| 6 | Apple Inc. | $67.4M | 265705 | 4.43% |
| 7 | Alphabet Inc. - Class C | $60.2M | 209923 | 3.96% |
| 8 | Amazon.com, Inc. | $59.6M | 286000 | 3.92% |
| 9 | Arch Capital Group Ltd. | $50.9M | 530200 | 3.35% |
| 10 | Microsoft Corporation | $46.8M | 126400 | 3.08% |
| 11 | Broadcom Inc. | $42.7M | 138000 | 2.81% |
| 12 | Everest Group, Ltd. | $42.2M | 129196 | 2.78% |
| 13 | Agnico Eagle Mines Limited | $38.4M | 189272 | 2.53% |
| 14 | Cameco Corporation | $36.8M | 339230 | 2.42% |
| 15 | Costco Wholesale Corporation | $32.9M | 33000 | 2.16% |
| 16 | Nelnet, Inc. - Class A | $30.2M | 234026 | 1.98% |
| 17 | RTX Corporation | $28.9M | 150000 | 1.90% |
| 18 | NVIDIA Corporation | $28.1M | 160979 | 1.85% |
| 19 | Solventum Corporation | $24.6M | 377350 | 1.62% |
| 20 | Merck & Co., Inc. | $24.6M | 204326 | 1.62% |
| 21 | Regeneron Pharmaceuticals, Inc | $24.2M | 31362 | 1.59% |
| 22 | JPMorgan Chase & Co. | $23.5M | 80000 | 1.55% |
| 23 | L3Harris Technologies, Inc. | $22.7M | 65785 | 1.49% |
| 24 | AT&T Inc. | $22.5M | 774639 | 1.48% |
| 25 | M&T Bank Corporation | $20.9M | 101100 | 1.37% |
| 26 | PepsiCo, Inc. | $20.2M | 130000 | 1.33% |
| 27 | Energy Transfer LP | $19.7M | 1020030 | 1.29% |
| 28 | Exxon Mobil Corporation | $19.5M | 115100 | 1.28% |
| 29 | Meta Platforms, Inc. - Class A | $18.3M | 32000 | 1.20% |
| 30 | Dominion Energy, Inc. | $17.9M | 290000 | 1.18% |
| 31 | Chevron Corporation | $17.9M | 86391 | 1.18% |
| 32 | Gilead Sciences, Inc. | $16.7M | 119900 | 1.10% |
| 33 | Onto Innovation Inc | $16.4M | 80000 | 1.08% |
| 34 | Tyler Technologies, Inc. | $16.0M | 46681 | 1.05% |
| 35 | Arista Networks, Inc. | $15.4M | 125142 | 1.01% |
| 36 | Uber Technologies, Inc. | $15.1M | 210583 | 1.00% |
| 37 | Marvell Technology, Inc. | $15.1M | 152000 | 0.99% |
| 38 | Applied Materials, Inc. | $14.2M | 41652 | 0.94% |
| 39 | Pfizer Inc. | $14.2M | 505808 | 0.93% |
| 40 | American Electric Power Compan | $13.1M | 100000 | 0.86% |
| 41 | Amgen Inc. | $10.6M | 30000 | 0.69% |
| 42 | Boeing Company/The | $10.4M | 52054 | 0.68% |
| 43 | Veeva Systems Inc. - Class A | $10.2M | 58006 | 0.67% |
| 44 | NextNav Inc. | $9.9M | 620210 | 0.65% |
| 45 | Alamos Gold Inc. - Class A | $9.4M | 211219 | 0.62% |
| 46 | IDEAYA Biosciences, Inc. | $9.3M | 280261 | 0.61% |
| 47 | Uber Technologies, Inc. Jun 80CALL | $8.0M | 100000 | 0.53% |
| 48 | Arcos Dorados Holdings Inc. Cl | $7.8M | 950178 | 0.52% |
| 49 | MetLife, Inc. | $6.4M | 90327 | 0.42% |
| 50 | ServiceNow Inc | $6.3M | 60000 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.