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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $2.03B | 9752000 | 40.58% |
| 2 | GE AEROSPACE | $341.1M | 1202000 | 6.82% |
| 3 | VISA INC | $287.1M | 950000 | 5.74% |
| 4 | STATE STR SPDR S&P 500 ETF TCALL | $259.5M | 399000 | 5.18% |
| 5 | MICROSOFT CORP | $230.2M | 621800 | 4.60% |
| 6 | S&P GLOBAL INC | $223.7M | 526000 | 4.47% |
| 7 | MOODYS CORP | $160.5M | 368000 | 3.21% |
| 8 | MARTIN MARIETTA MATLS INC | $157.8M | 268000 | 3.15% |
| 9 | WASTE CONNECTIONS INC | $151.4M | 932000 | 3.03% |
| 10 | TRANSDIGM GROUP INC | $136.8M | 118000 | 2.73% |
| 11 | HILTON WORLDWIDE HLDGS INC | $127.7M | 420000 | 2.55% |
| 12 | VULCAN MATLS CO | $99.1M | 364000 | 1.98% |
| 13 | ALPHABET INC | $98.3M | 342000 | 1.97% |
| 14 | ISHARES TRCALL | $96.5M | 1113000 | 1.93% |
| 15 | THERMO FISHER SCIENTIFIC INC | $58.2M | 118500 | 1.16% |
| 16 | SHERWIN WILLIAMS CO | $54.5M | 170000 | 1.09% |
| 17 | FERGUSON ENTERPRISES INC | $49.0M | 210000 | 0.98% |
| 18 | DANAHER CORP DEL | $47.0M | 248000 | 0.94% |
| 19 | REPUBLIC SVCS INC | $43.9M | 200500 | 0.88% |
| 20 | UNION PAC CORP | $37.4M | 154000 | 0.75% |
| 21 | NETFLIX INC. | $34.8M | 362000 | 0.70% |
| 22 | FERROVIAL SE | $30.7M | 472000 | 0.61% |
| 23 | SPOTIFY TECHNOLOGY S A | $25.6M | 52800 | 0.51% |
| 24 | DOORDASH INC | $22.2M | 148000 | 0.44% |
| 25 | APPLE INC | $20.9M | 82500 | 0.42% |
| 26 | AMERICAN EXPRESS CO | $19.8M | 65500 | 0.40% |
| 27 | COUPANG INC | $16.9M | 894000 | 0.34% |
| 28 | PERIMETER SOLUTIONS INC | $15.9M | 652000 | 0.32% |
| 29 | WOODWARD INC | $14.3M | 40000 | 0.29% |
| 30 | CANADIAN PACIFIC KANSAS CITY | $13.9M | 176500 | 0.28% |
| 31 | KENVUE INC | $13.7M | 792000 | 0.27% |
| 32 | WASTE MGMT INC DEL | $13.1M | 56800 | 0.26% |
| 33 | SEA LTD | $10.6M | 128500 | 0.21% |
| 34 | WORKDAY INC | $6.8M | 52600 | 0.14% |
| 35 | TOAST INC | $6.6M | 248000 | 0.13% |
| 36 | HEICO CORP NEW | $6.2M | 29500 | 0.12% |
| 37 | CASEYS GEN STORES INC | $6.0M | 8200 | 0.12% |
| 38 | COLGATE PALMOLIVE CO | $5.6M | 66000 | 0.11% |
| 39 | AMAZON COM INCCALL | $5.2M | 25200 | 0.10% |
| 40 | MERCADOLIBRE INC | $4.7M | 2740 | 0.09% |
| 41 | LOUISIANA PAC CORP | $4.5M | 62000 | 0.09% |
| 42 | COSTCO WHOLESALE CORPORATION | $4.4M | 4400 | 0.09% |
| 43 | SAP SE | $4.0M | 23200 | 0.08% |
| 44 | MAPLEBEAR INC | $3.1M | 82000 | 0.06% |
| 45 | VERISK ANALYTICS INC | $2.0M | 10500 | 0.04% |
| 46 | PRIMO BRANDS CORPORATION | $1.2M | 63200 | 0.02% |
| 47 | ZOOMINFO TECHNOLOGIES INC | $1.0M | 168500 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.