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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $507.4M | 2435975 | 5.53% |
| 2 | VISA INC | $468.0M | 1549069 | 5.10% |
| 3 | MICROSOFT CORP | $458.1M | 1237530 | 4.99% |
| 4 | ALPHABET INC | $442.7M | 1539555 | 4.82% |
| 5 | FERGUSON ENTERPRISES INC | $435.1M | 1864092 | 4.74% |
| 6 | CME GROUP INC | $431.2M | 1460242 | 4.70% |
| 7 | GE VERNOVA INC | $402.6M | 461171 | 4.39% |
| 8 | INTERACTIVE BROKERS GROUP IN | $396.7M | 5915803 | 4.32% |
| 9 | GE AEROSPACE | $392.5M | 1383336 | 4.28% |
| 10 | THERMO FISHER SCIENTIFIC INC | $390.4M | 793472 | 4.25% |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | $361.1M | 1068039 | 3.93% |
| 12 | MARSH & MCLENNAN COS INC | $350.9M | 2023752 | 3.82% |
| 13 | INTERCONTINENTAL EXCHANGE IN | $348.7M | 2216370 | 3.80% |
| 14 | SYNOPSYS INC | $311.9M | 786829 | 3.40% |
| 15 | ADVANCED MICRO DEVICES INC | $301.9M | 1484594 | 3.29% |
| 16 | YUM CHINA HLDGS INC | $301.2M | 6174526 | 3.28% |
| 17 | CAPITAL ONE FINL CORP | $282.7M | 1550677 | 3.08% |
| 18 | INTERNATIONAL BUSINESS MACHS | $270.3M | 1115102 | 2.94% |
| 19 | UNITEDHEALTH GROUP INC | $238.2M | 880594 | 2.59% |
| 20 | GRAB HOLDINGS LIMITED | $229.0M | 62656751 | 2.49% |
| 21 | UNITED RENTALS INC | $208.9M | 287121 | 2.28% |
| 22 | SPDR GOLD TR | $140.8M | 327333 | 1.53% |
| 23 | VULCAN MATLS CO | $114.3M | 419616 | 1.25% |
| 24 | SHINHAN FINANCIAL GROUP CO L | $111.7M | 1823111 | 1.22% |
| 25 | EAGLE MATLS INC | $101.1M | 532998 | 1.10% |
| 26 | SLB LIMITED | $84.8M | 1650084 | 0.92% |
| 27 | ALPHABET INC | $84.7M | 295291 | 0.92% |
| 28 | CHENIERE ENERGY INC | $73.0M | 257519 | 0.80% |
| 29 | MERCADOLIBRE INC | $67.2M | 38855 | 0.73% |
| 30 | GE HEALTHCARE TECHNOLOGIES I | $65.8M | 925284 | 0.72% |
| 31 | WEC ENERGY GROUP INC | $59.5M | 513715 | 0.65% |
| 32 | NEWMONT CORP | $57.4M | 530219 | 0.63% |
| 33 | VANECK ETF TRUST | $54.2M | 590421 | 0.59% |
| 34 | QUALCOMM INC | $53.8M | 418282 | 0.59% |
| 35 | CANADIAN PACIFIC KANSAS CITY | $49.6M | 630051 | 0.54% |
| 36 | BERKSHIRE HATHAWAY INC DEL | $33.1M | 69137 | 0.36% |
| 37 | ZOETIS INC | $32.7M | 276759 | 0.36% |
| 38 | QUANTA SVCS INC | $26.9M | 48950 | 0.29% |
| 39 | ETFS GOLD TR | $25.6M | 574688 | 0.28% |
| 40 | APPLE INC | $25.2M | 99248 | 0.27% |
| 41 | WHEATON PRECIOUS METALS CORP | $24.2M | 184763 | 0.26% |
| 42 | AMERICAN EXPRESS CO | $23.3M | 76913 | 0.25% |
| 43 | CAMECO CORP | $20.2M | 185553 | 0.22% |
| 44 | FIRST TR EXCHANGE-TRADED FD | $18.9M | 379432 | 0.21% |
| 45 | ISHARES TR | $18.3M | 261021 | 0.20% |
| 46 | AMERICAN INTL GROUP INC | $18.0M | 238719 | 0.20% |
| 47 | FIRST TR EXCH TRD ALPHDX FD | $11.1M | 255410 | 0.12% |
| 48 | ISHARES TR | $10.8M | 191409 | 0.12% |
| 49 | TEXAS PACIFIC LAND CORPORATI | $10.4M | 21966 | 0.11% |
| 50 | PACCAR INC | $10.2M | 88397 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.