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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INCCALL | $187.4M | 900000 | 16.76% |
| 2 | NVIDIA CORPORATIONCALL | $148.2M | 850000 | 13.25% |
| 3 | VERTIV HOLDINGS CO | $105.7M | 422000 | 9.46% |
| 4 | ALPHABET INCCALL | $86.3M | 300000 | 7.71% |
| 5 | ALPHABET INC | $54.8M | 190500 | 4.90% |
| 6 | VERTIV HOLDINGS COCALL | $50.1M | 200000 | 4.48% |
| 7 | US FOODS HLDG CORP | $48.7M | 528457 | 4.36% |
| 8 | CAMECO CORP | $48.2M | 443656 | 4.31% |
| 9 | MICROSOFT CORP | $41.0M | 110892 | 3.67% |
| 10 | TECHNIPFMC PLC | $40.7M | 589458 | 3.64% |
| 11 | NVIDIA CORPORATION | $38.8M | 222585 | 3.47% |
| 12 | CITIGROUP INC | $35.3M | 311076 | 3.15% |
| 13 | MIRION TECHNOLOGIES INC | $30.8M | 1659137 | 2.76% |
| 14 | KBR INC | $29.6M | 804079 | 2.65% |
| 15 | DISNEY WALT CO | $27.9M | 289997 | 2.50% |
| 16 | AMAZON COM INC | $24.9M | 119500 | 2.23% |
| 17 | CRONOS GROUP INC | $19.9M | 7942737 | 1.78% |
| 18 | SIX FLAGS ENTERTAINMENT CORP | $19.9M | 1121254 | 1.78% |
| 19 | GPGI INC | $18.2M | 1064811 | 1.63% |
| 20 | WILLSCOT HLDGS CORP | $15.6M | 896259 | 1.39% |
| 21 | BWX TECHNOLOGIES INC | $14.3M | 70000 | 1.28% |
| 22 | COUPANG INCCALL | $13.2M | 700000 | 1.18% |
| 23 | BLUE OWL CAPITAL INC | $8.8M | 962969 | 0.79% |
| 24 | SIX FLAGS ENTERTAINMENT CORPCALL | $4.6M | 258900 | 0.41% |
| 25 | ALLIANCE LAUNDRY HLDGS INC | $2.0M | 96714 | 0.18% |
| 26 | BLUE OWL CAPITAL INCCALL | $1.8M | 200000 | 0.16% |
| 27 | COGNITION THERAPEUTICS INC | $757K | 997029 | 0.07% |
| 28 | MIRION TECHNOLOGIES INCCALL | $558K | 30000 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.