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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $936K | 3266332 | 6.06% |
| 2 | MICROSOFT CORP | $857K | 2315228 | 5.55% |
| 3 | AMAZON COM INC | $760K | 3650041 | 4.92% |
| 4 | SHELL PLC | $662K | 7120336 | 4.29% |
| 5 | MARSH & MCLENNAN COS INC | $602K | 3475590 | 3.90% |
| 6 | VISA INC | $585K | 1936751 | 3.79% |
| 7 | AMPHENOL CORP | $503K | 3986761 | 3.26% |
| 8 | NORTHROP GRUMMAN CORP | $466K | 683362 | 3.02% |
| 9 | WATERS CORP | $418K | 1403627 | 2.71% |
| 10 | AON PLC | $412K | 1277088 | 2.67% |
| 11 | WELLS FARGO & CO | $371K | 4670184 | 2.40% |
| 12 | AERCAP HOLDINGS NV | $367K | 2679861 | 2.38% |
| 13 | BERKSHIRE HATHAWAY INC DEL | $365K | 509 | 2.36% |
| 14 | META PLATFORMS INC | $350K | 612803 | 2.27% |
| 15 | SOUTHERN CO | $330K | 3421757 | 2.14% |
| 16 | JPMORGAN CHASE & CO | $327K | 1113579 | 2.12% |
| 17 | INTERCONTINENTAL EXCHANGE IN | $327K | 2080561 | 2.12% |
| 18 | CENCORA INC | $323K | 1031163 | 2.09% |
| 19 | CME GROUP INC | $304K | 1031299 | 1.97% |
| 20 | BOOKING HOLDINGS INC | $238K | 56702 | 1.54% |
| 21 | FTI CONSULTING INC | $231K | 1311025 | 1.50% |
| 22 | MASTERCARD INCORPORATED | $225K | 452214 | 1.46% |
| 23 | MEDPACE HLDGS INC | $214K | 446104 | 1.39% |
| 24 | SPROTT INC | $193K | 1351182 | 1.25% |
| 25 | OSI SYSTEMS INC | $175K | 662634 | 1.13% |
| 26 | AMERICAN ELEC PWR CO INC | $174K | 1334492 | 1.13% |
| 27 | TOWER SEMICONDUCTOR LTD | $169K | 965035 | 1.09% |
| 28 | NVIDIA CORPORATION | $165K | 951512 | 1.07% |
| 29 | S&P GLOBAL INC | $162K | 383111 | 1.05% |
| 30 | UBER TECHNOLOGIES INC | $159K | 2213776 | 1.03% |
| 31 | FERGUSON ENTERPRISES INC | $156K | 672031 | 1.01% |
| 32 | BWX TECHNOLOGIES INC | $150K | 734162 | 0.97% |
| 33 | MARTIN MARIETTA MATLS INC | $150K | 255678 | 0.97% |
| 34 | CORPAY INC | $149K | 513464 | 0.96% |
| 35 | VERIZON COMMUNICATIONS INC | $137K | 2730796 | 0.89% |
| 36 | ABBOTT LABORATORIES | $128K | 1253719 | 0.83% |
| 37 | CDW CORP | $127K | 1051495 | 0.82% |
| 38 | GALLAGHER ARTHUR J & CO | $125K | 581276 | 0.81% |
| 39 | PROCTER & GAMBLE CO | $122K | 851233 | 0.79% |
| 40 | CACI INTL INC | $121K | 224207 | 0.78% |
| 41 | NU HLDGS LTD | $110K | 7703576 | 0.71% |
| 42 | AIRBNB INC | $108K | 855687 | 0.70% |
| 43 | ZOETIS INC | $89K | 753283 | 0.58% |
| 44 | JOHNSON & JOHNSON | $88K | 362110 | 0.57% |
| 45 | ITT INC | $86K | 454223 | 0.56% |
| 46 | TEXAS INSTRS INC | $84K | 437639 | 0.54% |
| 47 | APTARGROUP INC | $82K | 657273 | 0.53% |
| 48 | ESQUIRE FINL HLDGS INC | $77K | 725214 | 0.50% |
| 49 | MCKESSON CORP | $74K | 85680 | 0.48% |
| 50 | TRADEWEB MKTS INC | $73K | 626551 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.