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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $26.3M | 91579 | 18.23% |
| 2 | AMAZON COM INC | $20.3M | 97686 | 14.12% |
| 3 | META PLATFORMS INC | $12.2M | 21245 | 8.43% |
| 4 | GE VERNOVA INC | $11.9M | 13686 | 8.29% |
| 5 | TALEN ENERGY CORP | $10.3M | 32340 | 7.16% |
| 6 | PHILIP MORRIS INTL INC | $10.0M | 60422 | 6.93% |
| 7 | CRANE COMPANY | $8.8M | 51478 | 6.11% |
| 8 | MASTERCARD INCORPORATED | $7.5M | 15020 | 5.21% |
| 9 | API GROUP CORP | $6.5M | 160896 | 4.52% |
| 10 | UL SOLUTIONS INC | $6.3M | 73206 | 4.35% |
| 11 | BLACKSTONE INC | $6.1M | 53176 | 4.24% |
| 12 | SPOTIFY TECHNOLOGY S A | $5.6M | 11612 | 3.91% |
| 13 | TRANSDIGM GROUP INC | $4.7M | 4017 | 3.23% |
| 14 | S&P GLOBAL INC | $3.7M | 8688 | 2.56% |
| 15 | DOORDASH INC | $2.9M | 19390 | 2.02% |
| 16 | EXCHANGE LISTED FDS TR | $990K | 38000 | 0.69% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.