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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MAGNA INTL INC | $380K | 6807 | 7.95% |
| 2 | NVIDIA CORPORATION | $378K | 2170 | 7.91% |
| 3 | SYSCO CORP | $340K | 4767 | 7.11% |
| 4 | META PLATFORMS INC | $323K | 564 | 6.76% |
| 5 | DOMINOS PIZZA INC | $276K | 768 | 5.78% |
| 6 | REINSURANCE GROUP AMER INC | $273K | 1339 | 5.71% |
| 7 | MAGNOLIA OIL & GAS CORP | $267K | 8450 | 5.59% |
| 8 | SS&C TECH HLDGS | $261K | 3856 | 5.46% |
| 9 | HESS MIDSTREAM LP | $249K | 6405 | 5.21% |
| 10 | WESTERN UN CO | $248K | 28398 | 5.19% |
| 11 | GENERAL MILLS INC | $242K | 6506 | 5.06% |
| 12 | VISA INC | $225K | 744 | 4.71% |
| 13 | CINTAS CORP | $219K | 1296 | 4.58% |
| 14 | MASTERCARD INCORPORATED | $212K | 424 | 4.44% |
| 15 | MICRON TECHNOLOGY INC | $209K | 620 | 4.37% |
| 16 | S&P GLOBAL INC | $203K | 477 | 4.25% |
| 17 | AGILENT TECHNOLOGIES INC | $203K | 1783 | 4.25% |
| 18 | SONOS INC | $146K | 10897 | 3.06% |
| 19 | GENIUS SPORTS LIMITED | $77K | 17333 | 1.61% |
| 20 | WEBULL CORP | $48K | 10053 | 1.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.