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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ASML HOLDING NV | $41.3M | 31261 | 29.29% |
| 2 | OMEGA HEALTHCARE INVS INC | $23.7M | 541138 | 16.82% |
| 3 | PATRICK INDS INC | $16.7M | 150000 | 11.82% |
| 4 | CVS HEALTH CORP | $13.1M | 182357 | 9.29% |
| 5 | SOMNIGROUP INTERNATIONAL INC | $10.3M | 139866 | 7.33% |
| 6 | INSTALLED BLDG PRODS INC | $8.6M | 32277 | 6.07% |
| 7 | ADVANCED MICRO DEVICES INC | $8.1M | 40000 | 5.77% |
| 8 | MICRON TECHNOOLOGY INC | $7.8M | 23047 | 5.52% |
| 9 | ELANCO ANIMAL HEALTH INC | $3.5M | 147816 | 2.51% |
| 10 | BROADCOM INC | $3.5M | 11235 | 2.47% |
| 11 | SEMPRA | $3.5M | 35666 | 2.46% |
| 12 | AMPHENOL CORP | $932K | 7378 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.