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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | $122.4M | 885102 | 46.87% |
| 2 | STATE STR SPDR S&P MIDCAP 40 | $18.9M | 30673 | 7.24% |
| 3 | ASML HLDG NV | $11.6M | 8788 | 4.44% |
| 4 | PIEDMONT REALTY TRUST INC | $4.9M | 744654 | 1.87% |
| 5 | UNITEDHEALTH GROUP INC | $4.5M | 16692 | 1.73% |
| 6 | INTUIT | $4.2M | 9803 | 1.62% |
| 7 | MERCADOLIBRE INC | $4.0M | 2342 | 1.55% |
| 8 | GULFPORT ENERGY CORP | $3.7M | 17701 | 1.43% |
| 9 | EXPAND ENERGY CORPORATION | $3.7M | 33887 | 1.42% |
| 10 | UBER TECHNOLOGIES INC | $3.7M | 50817 | 1.40% |
| 11 | EQT CORP | $3.6M | 56375 | 1.37% |
| 12 | ANTERO RESOURCES CORP | $3.6M | 83872 | 1.36% |
| 13 | MODERNA INC | $3.5M | 68624 | 1.33% |
| 14 | META PLATFORMS INC | $3.4M | 5950 | 1.30% |
| 15 | AMERICAN ELEC PWR CO INC | $2.4M | 18232 | 0.91% |
| 16 | ATMOS ENERGY CORP | $2.3M | 12438 | 0.88% |
| 17 | EVERGY INC | $2.3M | 27863 | 0.87% |
| 18 | PERMIAN RESOURCES CORP | $2.3M | 106611 | 0.87% |
| 19 | DEVON ENERGY CORP NEW | $2.2M | 44128 | 0.85% |
| 20 | COTERRA ENERGY INC | $2.2M | 63092 | 0.85% |
| 21 | NISOURCE INC | $2.2M | 46961 | 0.84% |
| 22 | RANGE RES CORP | $2.2M | 48383 | 0.84% |
| 23 | NORTHWESTERN ENERGY GROUP IN | $2.2M | 32976 | 0.83% |
| 24 | EXELON CORP | $2.2M | 44187 | 0.83% |
| 25 | PORTLAND GEN ELEC CO | $2.1M | 40750 | 0.82% |
| 26 | EVERSOURCE ENERGY | $2.1M | 30471 | 0.81% |
| 27 | CONSOLIDATED EDISON INC | $2.1M | 18543 | 0.80% |
| 28 | AMEREN CORP | $2.1M | 18978 | 0.80% |
| 29 | BLACK HILLS CORP | $2.1M | 29900 | 0.79% |
| 30 | CNX RES CORP | $2.0M | 53009 | 0.78% |
| 31 | PPL CORP | $2.0M | 53464 | 0.78% |
| 32 | OGE ENERGY CORP | $2.0M | 41492 | 0.76% |
| 33 | UNITIL CORP | $1.7M | 32855 | 0.66% |
| 34 | GOGO INC | $1.5M | 385140 | 0.59% |
| 35 | PALOMAR HLDGS INC | $1.4M | 11507 | 0.53% |
| 36 | AMERICAN FINANCIAL GROUP INC | $1.4M | 10721 | 0.52% |
| 37 | OLD REP INTL CORP | $1.3M | 33426 | 0.51% |
| 38 | BERKLEY W R CORP | $1.3M | 19958 | 0.51% |
| 39 | RLI CORP | $1.3M | 22978 | 0.50% |
| 40 | SKYWARD SPECIALTY INS GROUP | $1.3M | 29987 | 0.50% |
| 41 | KINSALE CAP GROUP INC | $1.3M | 3688 | 0.48% |
| 42 | DIGITALOCEAN HLDGS INC | $1.2M | 13910 | 0.46% |
| 43 | CLOUDFLARE INC | $1.1M | 5532 | 0.44% |
| 44 | CROWDSTRIKE HLDGS INC | $672K | 1721 | 0.26% |
| 45 | OKTA INC | $582K | 7396 | 0.22% |
| 46 | PALO ALTO NETWORKS INC | $563K | 3513 | 0.22% |
| 47 | TWILIO INC | $557K | 4425 | 0.21% |
| 48 | ZSCALER INC | $468K | 3338 | 0.18% |
| 49 | CISCO SYS INC | $468K | 6032 | 0.18% |
| 50 | RUBRIK INC. | $454K | 9263 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.