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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $234.0M | 359819 | 25.57% |
| 2 | CORPAY INC | $61.7M | 212000 | 6.74% |
| 3 | AMAZON COM INC | $60.7M | 291567 | 6.64% |
| 4 | MICROSOFT CORP | $52.4M | 141512 | 5.72% |
| 5 | AON PLC | $49.5M | 153300 | 5.41% |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | $45.3M | 134044 | 4.95% |
| 7 | MASTERCARD INCORPORATED | $33.6M | 67323 | 3.68% |
| 8 | MSCI INC | $33.2M | 61646 | 3.63% |
| 9 | AUTOZONE INC | $32.1M | 9505 | 3.51% |
| 10 | COSTAR GROUP INC | $30.5M | 756200 | 3.33% |
| 11 | ALPHABET INC | $27.3M | 95290 | 2.99% |
| 12 | SAP SE | $26.1M | 152542 | 2.85% |
| 13 | KIMBERLY-CLARK CORP | $26.1M | 270445 | 2.85% |
| 14 | FAIR ISAAC CORP | $24.0M | 22470 | 2.62% |
| 15 | INVESCO EXCHANGE TRADED FD T | $23.2M | 120850 | 2.53% |
| 16 | ISHARES TR | $22.0M | 202029 | 2.41% |
| 17 | PROGRESSIVE CORP | $21.8M | 110000 | 2.38% |
| 18 | SALESFORCE INC | $18.5M | 99123 | 2.02% |
| 19 | THERMO FISHER SCIENTIFIC INC | $17.2M | 35000 | 1.88% |
| 20 | VISA INC | $15.7M | 52100 | 1.72% |
| 21 | WARNER BROS DISCOVERY INC | $12.5M | 455000 | 1.37% |
| 22 | NVIDIA CORPORATION | $11.2M | 64000 | 1.22% |
| 23 | RANPAK HOLDINGS CORP | $10.6M | 2966356 | 1.16% |
| 24 | SCHEIN HENRY INC | $9.9M | 135000 | 1.09% |
| 25 | ALPHABET INC | $8.1M | 28277 | 0.89% |
| 26 | GOODRX HLDGS INC | $6.1M | 3098559 | 0.66% |
| 27 | KLARNA GROUP PLC | $1.6M | 121980 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.