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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $44.5M | 442,000 | 4.57% |
| 2 | ALPHABET INC | $41.6M | 144,680 | 4.28% |
| 3 | AXIS CAP HLDGS LTD | $28.7M | 283,020 | 2.95% |
| 4 | CME GROUP INC | $24.3M | 82,338 | 2.50% |
| 5 | AMAZON COM INC | $24.0M | 115,275 | 2.47% |
| 6 | COCA COLA CO | $23.9M | 314,700 | 2.46% |
| 7 | GENERAL DYNAMICS CORP | $23.1M | 67,298 | 2.37% |
| 8 | TRIPLE FLAG PRECIOUS METAL | $20.5M | 590,403 | 2.11% |
| 9 | ELI LILLY & CO | $19.7M | 21,424 | 2.03% |
| 10 | SHELL PLC | $19.7M | 211,587 | 2.02% |
| 11 | VITA COCO CO INC | $19.0M | 397,202 | 1.96% |
| 12 | AAR CORP | $18.7M | 170,976 | 1.92% |
| 13 | TIMKEN CO | $18.7M | 185,824 | 1.92% |
| 14 | ISHARES TR | $18.6M | 195,885 | 1.91% |
| 15 | MARKEL GROUP INC | $18.2M | 9,515 | 1.87% |
| 16 | JANUS DETROIT STR TR | $17.4M | 385,080 | 1.79% |
| 17 | VISA INC | $17.1M | 56,689 | 1.76% |
| 18 | CRH PLC | $16.2M | 154,008 | 1.66% |
| 19 | NVIDIA CORPORATION | $16.2M | 92,821 | 1.66% |
| 20 | CBOE GLOBAL MKTS INC | $15.4M | 54,643 | 1.58% |
| 21 | INTERCONTINENTAL EXCHANGE IN | $15.2M | 96,369 | 1.56% |
| 22 | KENVUE INC | $14.9M | 865,883 | 1.53% |
| 23 | AES CORP | $13.7M | 969,123 | 1.40% |
| 24 | MICROSOFT CORP | $13.5M | 36,566 | 1.39% |
| 25 | BERKLEY W R CORP | $12.8M | 193,328 | 1.32% |
| 26 | TRAVELERS COMPANIES INC | $12.3M | 42,306 | 1.27% |
| 27 | PG&E CORP | $12.2M | 284,116 | 1.26% |
| 28 | ALPS ETF TR | $12.2M | 231,837 | 1.25% |
| 29 | DOMINOS PIZZA INC | $11.8M | 32,755 | 1.21% |
| 30 | APPLE INC | $11.3M | 44,503 | 1.16% |
| 31 | HERSHEY CO | $11.2M | 53,726 | 1.15% |
| 32 | DANAHER CORP DEL | $11.0M | 57,843 | 1.13% |
| 33 | AMERICAN EXPRESS CO | $10.9M | 35,984 | 1.12% |
| 34 | VIPER ENERGY INC | $10.7M | 228,623 | 1.10% |
| 35 | CARLISLE COS INC | $10.7M | 32,089 | 1.10% |
| 36 | MCCORMICK & CO INC | $9.9M | 195,731 | 1.01% |
| 37 | CITIGROUP INC | $9.9M | 86,860 | 1.01% |
| 38 | PRICESMART INC | $9.7M | 64,478 | 1.00% |
| 39 | MERCADOLIBRE INC | $9.6M | 5,572 | 0.99% |
| 40 | KAYNE ANDERSON ENERGY INFRST | $8.9M | 626,411 | 0.92% |
| 41 | BLACKSTONE SECD LENDING FD | $8.8M | 370,774 | 0.90% |
| 42 | WORLD GOLD TR | $8.7M | 93,782 | 0.89% |
| 43 | BROADCOM INC | $8.5M | 27,308 | 0.87% |
| 44 | PARKER-HANNIFIN CORP | $8.4M | 9,331 | 0.86% |
| 45 | CENTERRA GOLD INC | $8.4M | 471,061 | 0.86% |
| 46 | LAMAR ADVERTISING CO | $8.3M | 65,154 | 0.85% |
| 47 | UGI CORP NEW | $8.1M | 223,053 | 0.84% |
| 48 | VERIZON COMMUNICATIONS INC | $8.1M | 161,109 | 0.83% |
| 49 | ZETA GLOBAL HOLDINGS CORP | $8.0M | 502,768 | 0.82% |
| 50 | ROYAL GOLD INC | $7.7M | 30,254 | 0.79% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.