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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLOVIN CORP | $1.31B | 3284250 | 26.69% |
| 2 | HOWMET AEROSPACE INC | $1.17B | 5083600 | 23.92% |
| 3 | ALPHABET INC | $434.1M | 1509500 | 8.86% |
| 4 | FAIR ISAAC CORP | $411.0M | 385000 | 8.39% |
| 5 | VISA INC | $286.9M | 949100 | 5.86% |
| 6 | AMAZON COM INC | $223.3M | 1072100 | 4.56% |
| 7 | MICROSOFT CORP | $149.3M | 403400 | 3.05% |
| 8 | CHENIERE ENERGY INC | $120.6M | 424900 | 2.46% |
| 9 | TRADEWEB MKTS INC | $118.6M | 1007800 | 2.42% |
| 10 | INTERCONTINENTAL EXCHANGE IN | $112.7M | 716600 | 2.30% |
| 11 | PROGRESSIVE CORP | $98.8M | 498500 | 2.02% |
| 12 | HILTON WORLDWIDE HLDGS INC | $98.1M | 322500 | 2.00% |
| 13 | UBER TECHNOLOGIES INC | $91.8M | 1276800 | 1.88% |
| 14 | BOOKING HOLDINGS INC | $82.4M | 19560 | 1.68% |
| 15 | SEA LTD | $63.6M | 768100 | 1.30% |
| 16 | S&P GLOBAL INC | $48.3M | 113500 | 0.99% |
| 17 | CORE SCIENTIFIC INC NEW | $35.1M | 2348200 | 0.72% |
| 18 | MORNINGSTAR INC | $22.8M | 135000 | 0.47% |
| 19 | INTEL CORP | $21.4M | 485000 | 0.44% |
| 20 | NET POWER INC | $123K | 455200 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.