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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc | $179.7M | 624783 | 18.04% |
| 2 | Quanta Services Inc | $125.3M | 228277 | 12.58% |
| 3 | RTX Corp | $116.2M | 602463 | 11.67% |
| 4 | Microsoft Corp | $95.4M | 257826 | 9.58% |
| 5 | Api Group Corp | $74.8M | 1846147 | 7.51% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | $72.9M | 215663 | 7.32% |
| 7 | Visa Inc | $68.9M | 228010 | 6.92% |
| 8 | Philip Morris International Inc | $66.8M | 404274 | 6.71% |
| 9 | Corning Inc | $48.5M | 356933 | 4.87% |
| 10 | Arch Capital Group Ltd | $46.3M | 482222 | 4.65% |
| 11 | DigitalOcean Holdings Inc | $42.6M | 496702 | 4.28% |
| 12 | Broadcom Inc | $20.4M | 65825 | 2.05% |
| 13 | L3HARRIS Technologies Inv | $13.7M | 39755 | 1.38% |
| 14 | Block Inc | $11.6M | 192507 | 1.16% |
| 15 | General Electric Co | $4.6M | 16303 | 0.46% |
| 16 | Linde PLC | $4.3M | 8600 | 0.43% |
| 17 | Intercontinental Exchanges Inc | $1.3M | 8300 | 0.13% |
| 18 | Lululemon Atheletic Inc | $686K | 3300 | 0.07% |
| 19 | Airbnb Inc | $449K | 3557 | 0.05% |
| 20 | Figma Inc | $361K | 17081 | 0.04% |
| 21 | Snowflake Inc | $227K | 1508 | 0.02% |
| 22 | Capital One Finance Corp | $182K | 1000 | 0.02% |
| 23 | Arm Holdings PLC | $151K | 1000 | 0.02% |
| 24 | DoorDash Inc | $150K | 1000 | 0.02% |
| 25 | NVIDIA Corp | $127K | 729 | 0.01% |
| 26 | Lumentum Holdings Inc | $70K | 100 | 0.01% |
| 27 | Mondelez International Inc | $58K | 1000 | 0.01% |
| 28 | Tesla Inc | $37K | 100 | 0.00% |
| 29 | Amazon.com Inc | $21K | 100 | 0.00% |
| 30 | Wingstop Inc | $15K | 100 | 0.00% |
| 31 | KeyCorp | $14K | 698 | 0.00% |
| 32 | Nike Inc | $0 | 4 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.