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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WILLIAMS COS INC | $26.5M | 364782 | 10.21% |
| 2 | SOMNIGROUP INTERNATIONAL INC | $26.2M | 354826 | 10.09% |
| 3 | ALPHABET INC | $21.7M | 75652 | 8.35% |
| 4 | ARCH CAP GROUP LTD | $19.4M | 202106 | 7.46% |
| 5 | HF SINCLAIR CORP | $13.1M | 209598 | 5.03% |
| 6 | RINGCENTRAL INC | $12.7M | 342000 | 4.89% |
| 7 | RENTOKIL INITIAL PLC | $11.8M | 375893 | 4.55% |
| 8 | COPART INC | $11.2M | 337388 | 4.31% |
| 9 | ONEOK INC NEW | $10.7M | 117998 | 4.10% |
| 10 | SYNOPSYS INC | $10.6M | 26700 | 4.07% |
| 11 | CAMECO CORP | $9.8M | 90200 | 3.77% |
| 12 | CBRE GROUP INC | $9.3M | 69000 | 3.60% |
| 13 | META PLATFORMS INC | $8.8M | 15464 | 3.40% |
| 14 | IRIDIUM COMMUNICATIONS INC | $8.0M | 287346 | 3.07% |
| 15 | PAYPAL HLDGS INC | $6.3M | 138915 | 2.42% |
| 16 | FISERV INC | $5.6M | 99711 | 2.14% |
| 17 | NASDAQ INC | $5.4M | 63039 | 2.06% |
| 18 | CF INDUSTRIES HOLD | $5.2M | 40000 | 2.00% |
| 19 | FLUTTER ENTMT PLC | $5.1M | 49940 | 1.96% |
| 20 | CELLEBRITE DI LTD | $5.0M | 363103 | 1.92% |
| 21 | MARKETAXESS HLDGS INC | $4.8M | 28830 | 1.83% |
| 22 | ELEVANCE HEALTH INC FORMERLY | $4.5M | 15300 | 1.72% |
| 23 | GRAYSCALE ETHEREUM STAKING E | $4.3M | 251643 | 1.65% |
| 24 | CEVA INC | $4.2M | 225000 | 1.62% |
| 25 | QORVO INC | $2.8M | 36574 | 1.09% |
| 26 | NUTRIEN LTD | $2.3M | 31000 | 0.90% |
| 27 | ACCELERANT HOLDINGS | $1.8M | 135012 | 0.69% |
| 28 | ISHARES ETHEREUM TR | $1.7M | 105300 | 0.64% |
| 29 | GRAYSCALE ETHEREUM STAKING | $817K | 41164 | 0.31% |
| 30 | ALIGHT INC | $320K | 550000 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.