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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VISA INC | $1.24B | 4110970 | 13.79% |
| 2 | ALPHABET INC | $992.4M | 3459649 | 11.01% |
| 3 | MOODYS CORP | $674.3M | 1545670 | 7.48% |
| 4 | LINDE PLC | $529.7M | 1068371 | 5.88% |
| 5 | CARPENTER TECHNOLOGY CORP | $524.6M | 1330920 | 5.82% |
| 6 | AMAZON COM INC | $492.2M | 2363334 | 5.46% |
| 7 | VULCAN MATLS CO | $481.8M | 1769216 | 5.35% |
| 8 | NVIDIA CORPORATION | $466.5M | 2675018 | 5.18% |
| 9 | INTERACTIVE BROKERS GROUP IN | $420.9M | 6275179 | 4.67% |
| 10 | AMPHENOL CORP | $362.8M | 2871353 | 4.03% |
| 11 | CME GROUP INC | $349.4M | 1182907 | 3.88% |
| 12 | UBER TECHNOLOGIES INC | $334.6M | 4652363 | 3.71% |
| 13 | DEVON ENERGY CORP NEW | $328.3M | 6525140 | 3.64% |
| 14 | CRH PLC | $290.1M | 2759331 | 3.22% |
| 15 | CANADIAN NAT RES LTD MED TER | $277.1M | 5690211 | 3.07% |
| 16 | MASTERCARD INCORPORATED | $229.7M | 459652 | 2.55% |
| 17 | MEDLINE INC | $194.3M | 4365802 | 2.16% |
| 18 | EMBRAER S.A. | $176.6M | 2975231 | 1.96% |
| 19 | FERGUSON ENTERPRISES INC | $147.9M | 634258 | 1.64% |
| 20 | LAMAR ADVERTISING CO | $137.9M | 1088744 | 1.53% |
| 21 | ARCH CAP GROUP LTD | $107.2M | 1116922 | 1.19% |
| 22 | RENAISSANCERE HLDGS LTD | $94.3M | 317308 | 1.05% |
| 23 | NEW YORK TIMES CO MTN BE | $81.4M | 971884 | 0.90% |
| 24 | ARMSTRONG WORLD INDS INC NEW | $73.8M | 448036 | 0.82% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.