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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | $18.0M | 70929 | 3.05% |
| 2 | Rio Tinto plc | $16.4M | 175307 | 2.77% |
| 3 | Arm Holdings plc. | $13.6M | 90198 | 2.31% |
| 4 | Medline Inc | $11.6M | 259595 | 1.96% |
| 5 | Cisco Systems, Inc. | $9.2M | 118052 | 1.55% |
| 6 | Abbvie Inc | $7.6M | 34808 | 1.28% |
| 7 | Teradyne, Inc. | $7.4M | 25027 | 1.26% |
| 8 | TechnipFMC plc | $7.0M | 101976 | 1.19% |
| 9 | Elbit Systems Ltd. | $7.0M | 8300 | 1.19% |
| 10 | Exxon Mobil Corp. | $6.9M | 40943 | 1.18% |
| 11 | Walmart Inc | $6.9M | 55830 | 1.17% |
| 12 | Cheniere Energy Inc. | $6.6M | 23410 | 1.12% |
| 13 | Revolution Medicines Inc | $6.4M | 66261 | 1.09% |
| 14 | Valero Energy Corp. | $6.1M | 24808 | 1.04% |
| 15 | Meta Platforms Inc | $6.0M | 10520 | 1.02% |
| 16 | LPL Financial Holdings Inc | $5.1M | 17080 | 0.87% |
| 17 | Sunbelt Rentals Holdings Inc. | $5.0M | 76818 | 0.85% |
| 18 | Woodward Inc | $4.8M | 13551 | 0.82% |
| 19 | Vertiv Holdings Co | $4.5M | 17922 | 0.76% |
| 20 | Reddit Inc. | $4.5M | 33100 | 0.75% |
| 21 | Amrize Ltd. | $4.3M | 76600 | 0.73% |
| 22 | JPMorgan Chase & Co. | $4.2M | 14293 | 0.71% |
| 23 | Broadcom Inc | $4.2M | 13520 | 0.71% |
| 24 | Newmont Corp | $4.1M | 38172 | 0.70% |
| 25 | EBay Inc. | $4.1M | 45198 | 0.70% |
| 26 | Royal Gold, Inc. | $4.0M | 15909 | 0.69% |
| 27 | Chevron Corp. | $4.0M | 19457 | 0.68% |
| 28 | Lockheed Martin Corp. | $4.0M | 6555 | 0.67% |
| 29 | Corning, Inc. | $3.9M | 28907 | 0.67% |
| 30 | XPO Inc | $3.8M | 19597 | 0.65% |
| 31 | Toast Inc | $3.8M | 143500 | 0.64% |
| 32 | Royalty Pharma plc | $3.8M | 79147 | 0.64% |
| 33 | Credo Technology Group Holding Ltd | $3.8M | 40300 | 0.64% |
| 34 | FTAI Aviation Ltd | $3.6M | 14870 | 0.62% |
| 35 | Full Truck Alliance Co Ltd | $3.5M | 427604 | 0.60% |
| 36 | Rayonier Inc. | $3.5M | 168392 | 0.59% |
| 37 | Conoco Phillips | $3.5M | 26273 | 0.59% |
| 38 | Mastec Inc. | $3.3M | 10390 | 0.57% |
| 39 | Zoom Communications Inc. | $3.2M | 39800 | 0.54% |
| 40 | Sandisk Corp | $3.2M | 4983 | 0.54% |
| 41 | Citigroup Inc | $3.1M | 27575 | 0.53% |
| 42 | United Airlines Holdings Inc | $3.1M | 33955 | 0.53% |
| 43 | SharkNinja Inc. | $2.9M | 27495 | 0.49% |
| 44 | Altria Group Inc. | $2.9M | 43604 | 0.49% |
| 45 | Ferguson Enterprises Inc. | $2.9M | 12289 | 0.49% |
| 46 | Kimberly-Clark Corp. | $2.8M | 29500 | 0.48% |
| 47 | Alphabet Inc | $2.8M | 9900 | 0.48% |
| 48 | Moderna Inc | $2.8M | 55363 | 0.48% |
| 49 | Pan American Silver Corp | $2.8M | 51104 | 0.47% |
| 50 | Halliburton Co. | $2.8M | 71388 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.