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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STRATEGY INCCALL | $203.0M | 630000 | 9.93% |
| 2 | ALPHABET INC | $149.0M | 612921 | 7.29% |
| 3 | AMAZON COM INC | $98.5M | 448614 | 4.82% |
| 4 | META PLATFORMS INC | $97.1M | 132246 | 4.75% |
| 5 | CAPITAL ONE FINL CORP | $70.2M | 330032 | 3.43% |
| 6 | STRATEGY INC | $60.1M | 186602 | 2.94% |
| 7 | INVESCO QQQ TR | $56.6M | 94308 | 2.77% |
| 8 | ISHARES TR | $52.9M | 218600 | 2.59% |
| 9 | KEYCORP | $43.0M | 2299877 | 2.10% |
| 10 | SCHWAB CHARLES CORP | $42.4M | 444200 | 2.07% |
| 11 | TPG INC | $33.8M | 588140 | 1.65% |
| 12 | WESCO INTL INC | $29.7M | 140419 | 1.45% |
| 13 | BANK AMERICA CORP | $28.8M | 557344 | 1.41% |
| 14 | REGENERON PHARMACEUTICALS | $26.9M | 47908 | 1.32% |
| 15 | SUNCOR ENERGY INC NEW | $25.4M | 607085 | 1.24% |
| 16 | LINDE PLC | $25.4M | 53400 | 1.24% |
| 17 | KKR & CO INC | $23.8M | 182980 | 1.16% |
| 18 | CITIZENS FINL GROUP INC | $23.1M | 434320 | 1.13% |
| 19 | WELLS FARGO CO NEW | $22.0M | 262653 | 1.08% |
| 20 | MERCK & CO INC | $21.6M | 256766 | 1.05% |
| 21 | JOHNSON & JOHNSON | $21.3M | 115062 | 1.04% |
| 22 | FERGUSON ENTERPRISES INC | $19.9M | 88642 | 0.97% |
| 23 | WALMART INC | $19.5M | 189058 | 0.95% |
| 24 | WILLIAMS COS INC | $18.6M | 292819 | 0.91% |
| 25 | PINNACLE FINL PARTNERS INC | $17.9M | 190800 | 0.88% |
| 26 | CITIGROUP INC | $17.3M | 170900 | 0.85% |
| 27 | MORGAN STANLEY | $17.0M | 107016 | 0.83% |
| 28 | HUNTINGTON BANCSHARES INC | $16.6M | 962515 | 0.81% |
| 29 | REINSURANCE GRP OF AMERICA I | $16.1M | 83882 | 0.79% |
| 30 | CBOE GLOBAL MKTS INC | $15.6M | 63600 | 0.76% |
| 31 | RALPH LAUREN CORP | $15.5M | 49476 | 0.76% |
| 32 | NASDAQ INC | $15.4M | 173600 | 0.75% |
| 33 | DICKS SPORTING GOODS INC | $14.5M | 65100 | 0.71% |
| 34 | ALLY FINL INC | $14.4M | 366259 | 0.70% |
| 35 | GXO LOGISTICS INCORPORATED | $14.0M | 265095 | 0.69% |
| 36 | BIOGEN INC | $13.9M | 99013 | 0.68% |
| 37 | WESTERN ALLIANCE BANCORP | $13.7M | 158337 | 0.67% |
| 38 | CARLYLE GROUP INC | $13.5M | 215490 | 0.66% |
| 39 | SAP SE | $12.9M | 48330 | 0.63% |
| 40 | ACUITY INC | $12.8M | 37272 | 0.63% |
| 41 | SANOFI SA | $12.8M | 270799 | 0.63% |
| 42 | SELECT SECTOR SPDR TR | $12.5M | 89663 | 0.61% |
| 43 | CENOVUS ENERGY INC | $12.2M | 716000 | 0.59% |
| 44 | PETROLEO BRASILEIRO SA PETRO | $12.0M | 945166 | 0.59% |
| 45 | DECKERS OUTDOOR CORP | $11.8M | 116300 | 0.58% |
| 46 | SELECT SECTOR SPDR TR | $11.8M | 99300 | 0.58% |
| 47 | VERISIGN INC | $11.0M | 39257 | 0.54% |
| 48 | UNITED THERAPEUTICS CORP DEL | $10.8M | 25880 | 0.53% |
| 49 | SPOTIFY TECHNOLOGY S A | $10.4M | 14935 | 0.51% |
| 50 | WEBSTER FINL CORP | $10.2M | 172120 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.