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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | $70.1M | 402070 | 15.98% |
| 2 | ALPHABET INC | $37.1M | 129268 | 8.45% |
| 3 | AMAZON.COM INC | $32.6M | 156705 | 7.44% |
| 4 | APPLE COMPUTER INC | $24.9M | 98028 | 5.67% |
| 5 | MICROSOFT CORP | $17.1M | 46287 | 3.90% |
| 6 | ALPHABET INC CAP STK | $15.1M | 52437 | 3.44% |
| 7 | JP MORGAN CHASE | $11.1M | 37577 | 2.52% |
| 8 | UNITED RENTALS INC | $10.1M | 13806 | 2.29% |
| 9 | NEWMONT MNG CORP HLDG CO | $9.6M | 88595 | 2.19% |
| 10 | BERKSHIRE HATHAWAY INC DEL | $8.9M | 18671 | 2.04% |
| 11 | INTERCONTINENTAL EXCHANGE INC | $8.8M | 56140 | 2.01% |
| 12 | MARTIN MARIETTA MATERIALS | $8.5M | 14490 | 1.94% |
| 13 | MOTOROLA SOLUTIONS INC | $8.1M | 18557 | 1.84% |
| 14 | REGENERON PHARMACEUTICALS | $7.7M | 9976 | 1.76% |
| 15 | SALESFORCE.COM INC | $7.5M | 40209 | 1.71% |
| 16 | VISA INC COM | $7.1M | 23577 | 1.62% |
| 17 | GOLAR LNG LIMITED COM STK USD1 | $6.8M | 125775 | 1.55% |
| 18 | JAZZ PHARMACEUTICALS PLC COM U | $6.7M | 35320 | 1.52% |
| 19 | LILLY, ELI CO | $5.9M | 6373 | 1.34% |
| 20 | HALOZYME THERAPEUTICS INC | $5.9M | 90600 | 1.33% |
| 21 | EXPAND ENERGY CORP | $5.6M | 50953 | 1.27% |
| 22 | META PLATFORMS INC CLASS A COM | $5.3M | 9300 | 1.21% |
| 23 | RAYONIER INC | $5.3M | 256000 | 1.20% |
| 24 | BANK OF AMERICA CORP | $5.2M | 107475 | 1.19% |
| 25 | AGNICO EAGLE MINES LTD | $5.2M | 25528 | 1.18% |
| 26 | VULCAN MATERIALS | $5.1M | 18854 | 1.17% |
| 27 | ARISTA NETWORKS INC | $5.1M | 41174 | 1.15% |
| 28 | ZOOM VIDEO COMMUNICATIONS INC | $4.7M | 58715 | 1.08% |
| 29 | ISHARES SP 500 INDEX ETF | $4.7M | 7138 | 1.06% |
| 30 | ONEOK INC | $4.4M | 48798 | 1.01% |
| 31 | HOME DEPOT | $4.4M | 13382 | 1.00% |
| 32 | BRIDGEBIO PHARMA | $4.3M | 57285 | 0.97% |
| 33 | INTUIT | $4.1M | 9493 | 0.94% |
| 34 | TAKE-TWO INTERACTIVE SOFTWRE | $4.0M | 20258 | 0.91% |
| 35 | MASTERCARD INC | $4.0M | 7950 | 0.91% |
| 36 | ORACLE CORPORATION | $3.9M | 26355 | 0.88% |
| 37 | DHT HOLDINGS INC | $3.6M | 197350 | 0.82% |
| 38 | WALMART STORES INC | $3.4M | 27450 | 0.78% |
| 39 | ARGENX SE | $3.3M | 4501 | 0.75% |
| 40 | MICRON | $3.3M | 9678 | 0.75% |
| 41 | CYTOKINETICS INC | $3.2M | 49295 | 0.74% |
| 42 | MERCADOLIBRE INC COM USD0.001 | $3.2M | 1850 | 0.73% |
| 43 | PINTEREST INC | $3.2M | 172660 | 0.72% |
| 44 | NAVIGATOR HOLDINGS LTD ORD | $3.2M | 163761 | 0.72% |
| 45 | JACOBS SOLUTIONS INC. | $3.0M | 23722 | 0.69% |
| 46 | EXPEDIA GROUP INC | $2.8M | 12090 | 0.64% |
| 47 | AUTODESK INC | $2.3M | 9665 | 0.53% |
| 48 | MARVELL TECHNOLOGY INC | $1.4M | 13700 | 0.31% |
| 49 | JOHNSON JOHNSON | $1.2M | 5000 | 0.28% |
| 50 | INTERNATIONAL SEAWAYS INC | $1.2M | 16580 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.