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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $404.0M | 1,940,000 | 19.40% |
| 2 | TELEPHONE & DATA SYS INC | $277.9M | 6,600,000 | 13.34% |
| 3 | CRH PLC | $199.7M | 1,900,000 | 9.59% |
| 4 | SOMNIGROUP INTERNATIONAL INC | $167.9M | 2,270,769 | 8.06% |
| 5 | CARPENTER TECHNOLOGY CORP | $122.2M | 310,000 | 5.87% |
| 6 | MASTEC INC | $103.0M | 320,000 | 4.94% |
| 7 | DANAHER CORP DEL | $99.5M | 525,000 | 4.78% |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | $92.9M | 275,000 | 4.46% |
| 9 | API GROUP CORP | $82.3M | 2,030,000 | 3.95% |
| 10 | LIVE NATION ENTERTAINMENT IN | $70.9M | 465,000 | 3.40% |
| 11 | META PLATFORMS INC | $51.5M | 90,000 | 2.47% |
| 12 | ALPHABET INC | $50.3M | 175,000 | 2.42% |
| 13 | SPDR GOLD TR | $40.9M | 95,000 | 1.96% |
| 14 | HUT 8 CORP | $40.8M | 869,563 | 1.96% |
| 15 | NVIDIA CORPORATION | $33.1M | 190,000 | 1.59% |
| 16 | TRANSDIGM GROUP INC | $29.0M | 25,000 | 1.39% |
| 17 | NORFOLK SOUTHN CORP | $28.7M | 100,000 | 1.38% |
| 18 | CAPITAL ONE FINL CORP | $25.5M | 140,000 | 1.23% |
| 19 | UNION PAC CORP | $24.3M | 100,000 | 1.16% |
| 20 | STRATA CRITICAL MEDICAL INC | $20.9M | 5,000,000 | 1.00% |
| 21 | KLA CORP | $16.2M | 11,000 | 0.78% |
| 22 | LAM RESEARCH CORP | $16.0M | 75,000 | 0.77% |
| 23 | ASML HLDG NV | $15.8M | 12,000 | 0.76% |
| 24 | BROADCOM INC | $15.5M | 50,000 | 0.74% |
| 25 | VANECK ETF TRUST | $15.3M | 40,000 | 0.74% |
| 26 | SHARKNINJA INC | $13.8M | 130,509 | 0.66% |
| 27 | HERTZ GLOBAL HLDGS INC | $9.1M | 3,970,000 | 0.43% |
| 28 | ARS PHARMACEUTICALS INC | $8.0M | 1,000,000 | 0.39% |
| 29 | AURORA INNOVATION INC | $4.3M | 1,032,463 | 0.20% |
| 30 | FLYEXCLUSIVE INC | $2.3M | 1,022,000 | 0.11% |
| 31 | CLARITEV CORPORATION | $719K | 44,000 | 0.03% |
| 32 | AURORA INNOVATION INC | $365K | 1,835,000 | 0.02% |
| 33 | FLYEXCLUSIVE INC | $88K | 367,499 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.