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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EQUINIX INC | $234.5M | 239240 | 33.88% |
| 2 | ALPHABET INC | $41.9M | 145600 | 6.05% |
| 3 | APPLE INC | $37.7M | 148400 | 5.44% |
| 4 | AMAZON COM INC | $31.9M | 153200 | 4.61% |
| 5 | NVIDIA CORPORATION | $31.4M | 180000 | 4.54% |
| 6 | CANADIAN NAT RES LTD MED TER | $24.4M | 499800 | 3.52% |
| 7 | MICRON TECHNOLOGY INC | $17.2M | 51000 | 2.49% |
| 8 | FTAI AVIATION LTD | $14.0M | 57000 | 2.02% |
| 9 | MASTERCARD INCORPORATED | $13.0M | 26000 | 1.88% |
| 10 | INTERACTIVE BROKERS GROUP IN | $12.5M | 186832 | 1.81% |
| 11 | MICROSOFT CORP | $9.8M | 26500 | 1.42% |
| 12 | FERGUSON ENTERPRISES INC | $9.6M | 41255 | 1.39% |
| 13 | META PLATFORMS INC | $7.9M | 13800 | 1.14% |
| 14 | BANK OF N T BUTTERFIELD & SO | $7.6M | 144908 | 1.10% |
| 15 | JPMORGAN CHASE & CO | $7.1M | 24148 | 1.03% |
| 16 | S&P GLOBAL INC | $5.8M | 13667 | 0.84% |
| 17 | PJT PARTNERS INC | $5.8M | 41519 | 0.84% |
| 18 | ALPHABET INC | $5.7M | 20000 | 0.83% |
| 19 | NUCOR CORP | $4.7M | 27992 | 0.68% |
| 20 | DIGITAL RLTY TR INC | $4.6M | 25552 | 0.67% |
| 21 | EVERCORE INC | $4.5M | 15000 | 0.65% |
| 22 | T-MOBILE US INC | $4.3M | 20650 | 0.63% |
| 23 | WALMART INC | $4.1M | 33000 | 0.59% |
| 24 | BLACKROCK INC | $3.8M | 3924 | 0.55% |
| 25 | EOG RES INC | $3.7M | 25900 | 0.54% |
| 26 | HOULIHAN LOKEY INC | $3.6M | 25000 | 0.52% |
| 27 | MOODYS CORP | $3.5M | 8000 | 0.50% |
| 28 | NEBIUS GROUP N.V. | $2.9M | 27600 | 0.41% |
| 29 | MARTIN MARIETTA MATLS INC | $2.6M | 4500 | 0.38% |
| 30 | METROPOLITAN BK HLDG CORP | $2.6M | 31500 | 0.38% |
| 31 | CHEVRON CORPORATION | $2.6M | 12572 | 0.38% |
| 32 | CROWDSTRIKE HLDGS INC | $2.4M | 6250 | 0.35% |
| 33 | DANAHER CORP DEL | $2.4M | 12505 | 0.34% |
| 34 | AKAMAI TECHNOLOGIES INC | $2.3M | 20000 | 0.33% |
| 35 | FOX CORP | $2.2M | 41265 | 0.32% |
| 36 | PNC FINL SVCS GROUP INC | $2.2M | 10444 | 0.31% |
| 37 | HILTON WORLDWIDE HLDGS INC | $2.2M | 7133 | 0.31% |
| 38 | EQUIFAX INC | $2.2M | 12000 | 0.31% |
| 39 | FB FINL CORP | $2.1M | 40799 | 0.31% |
| 40 | COTERRA ENERGY INC | $2.1M | 60043 | 0.30% |
| 41 | GE AEROSPACE | $2.0M | 7000 | 0.29% |
| 42 | GDS HLDGS LTD | $1.9M | 47500 | 0.28% |
| 43 | CHARTER COMMUNICATIONS INC | $1.9M | 8744 | 0.27% |
| 44 | GALLAGHER ARTHUR J & CO | $1.8M | 8375 | 0.26% |
| 45 | HOME DEPOT INC | $1.8M | 5500 | 0.26% |
| 46 | APOLLO GLOBAL MGMT INC | $1.8M | 15947 | 0.26% |
| 47 | POPULAR INC | $1.7M | 13000 | 0.25% |
| 48 | EVEREST GROUP LTD | $1.6M | 5000 | 0.24% |
| 49 | PALANTIR TECHNOLOGIES INC | $1.6M | 11000 | 0.23% |
| 50 | PALO ALTO NETWORKS INC | $1.6M | 10000 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.