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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $333.8M | 1602674 | 8.50% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $252.5M | 747204 | 6.43% |
| 3 | STATE STR SPDR S&P 500 ETF TPUT | $243.9M | 375000 | 6.21% |
| 4 | GPGI INC | $234.2M | 13696778 | 5.97% |
| 5 | LINDE PLC | $231.3M | 466501 | 5.89% |
| 6 | NVIDIA CORPORATION | $204.0M | 1169478 | 5.20% |
| 7 | MICROSOFT CORP | $193.2M | 521945 | 4.92% |
| 8 | META PLATFORMS INC | $172.5M | 301485 | 4.39% |
| 9 | VISA INC | $162.0M | 535958 | 4.13% |
| 10 | S&P GLOBAL INC | $159.0M | 373776 | 4.05% |
| 11 | GE HEALTHCARE TECHNOLOGIES I | $150.4M | 2113089 | 3.83% |
| 12 | ELEMENT SOLUTIONS INC | $149.8M | 4388886 | 3.82% |
| 13 | ALPHABET INC | $149.0M | 518273 | 3.80% |
| 14 | PG&E CORP | $143.6M | 8171446 | 3.66% |
| 15 | VERTIV HOLDINGS CO | $134.5M | 536933 | 3.43% |
| 16 | APPLE INC | $121.2M | 477658 | 3.09% |
| 17 | CSX CORP | $117.8M | 2868822 | 3.00% |
| 18 | ABBOTT LABORATORIES | $110.6M | 1077201 | 2.82% |
| 19 | RESIDEO TECHNOLOGIES INC | $105.9M | 3141349 | 2.70% |
| 20 | WASTE MGMT INC DEL | $94.2M | 409737 | 2.40% |
| 21 | STERIS PLC | $87.2M | 394495 | 2.22% |
| 22 | RESOLUTE HLDGS MGMT INC | $86.6M | 533391 | 2.21% |
| 23 | SHERWIN WILLIAMS CO | $79.8M | 249052 | 2.03% |
| 24 | SUNCOR ENERGY INC NEW | $58.4M | 882951 | 1.49% |
| 25 | CANADIAN PACIFIC KANSAS CITY | $50.9M | 647230 | 1.30% |
| 26 | BERKSHIRE HATHAWAY INC DEL | $31.3M | 65255 | 0.80% |
| 27 | ELI LILLY & CO | $18.6M | 20274 | 0.48% |
| 28 | BERKSHIRE HATHAWAY INC DEL | $16.5M | 23 | 0.42% |
| 29 | PG&E CORPCALL | $11.8M | 673500 | 0.30% |
| 30 | ABBOTT LABORATORIESCALL | $11.2M | 108700 | 0.28% |
| 31 | PALANTIR TECHNOLOGIES INCPUT | $9.1M | 62000 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.