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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | $176.5M | 890558 | 21.03% |
| 2 | AERCAP HOLDINGS NV | $155.5M | 1133357 | 18.52% |
| 3 | AMAZON COM INC | $141.9M | 681280 | 16.90% |
| 4 | FERGUSON ENTERPRISES INC | $123.1M | 527772 | 14.67% |
| 5 | MEDLINE INC | $108.6M | 2441379 | 12.94% |
| 6 | VANGUARD MUN BD FDS | $35.8M | 718533 | 4.27% |
| 7 | EQT CORP | $30.2M | 475000 | 3.60% |
| 8 | ALPHABET INC | $25.9M | 90000 | 3.08% |
| 9 | TECK RESOURCES LTD | $16.7M | 323228 | 1.99% |
| 10 | BUNGE GLOBAL SA | $9.8M | 77400 | 1.17% |
| 11 | KYVERNA THERAPEUTICS INC | $5.3M | 614477 | 0.63% |
| 12 | AMAZON COM INCCALL | $4.2M | 20000 | 0.50% |
| 13 | BROADCOM INC | $3.1M | 10000 | 0.37% |
| 14 | GARRETT MOTION INC | $287K | 15768 | 0.03% |
| 15 | INSTALLED BLDG PRODS INC | $265K | 1000 | 0.03% |
| 16 | ELEMENT SOLUTIONS INC | $254K | 7444 | 0.03% |
| 17 | AFFILIATED MANAGERS GROUP | $247K | 894 | 0.03% |
| 18 | INTERNATIONAL MONEY EXPRESS | $224K | 14179 | 0.03% |
| 19 | SAIA INC | $217K | 618 | 0.03% |
| 20 | ADAPTHEALTH CORP | $216K | 18132 | 0.03% |
| 21 | VIEMED HEALTHCARE INC | $215K | 23384 | 0.03% |
| 22 | UNIFIRST CORP MASS | $215K | 854 | 0.03% |
| 23 | RUSH ENTERPRISES INC | $211K | 3199 | 0.03% |
| 24 | HILLMAN SOLUTIONS CORP | $180K | 21650 | 0.02% |
| 25 | JANUS INTERNATIONAL GROUP IN | $102K | 19808 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.