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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | REPUBLIC SVCS INC | $30.1M | 137265 | 12.38% |
| 2 | RBC BEARINGS INC | $27.9M | 51447 | 11.50% |
| 3 | CURTISS WRIGHT CORP | $27.8M | 40816 | 11.45% |
| 4 | CLEAN HARBORS INC | $27.6M | 96300 | 11.37% |
| 5 | STATE STR SPDR S&P 500 ETF T | $26.5M | 40751 | 10.91% |
| 6 | HEICO CORP NEW | $25.9M | 122790 | 10.67% |
| 7 | QUANTA SVCS INC | $23.1M | 42116 | 9.52% |
| 8 | INVESCO EXCHANGE TRADED FD T | $22.5M | 117300 | 9.27% |
| 9 | HILTON WORLDWIDE HLDGS INC | $16.5M | 54240 | 6.79% |
| 10 | LIVE NATION ENTERTAINMENT IN | $14.9M | 97922 | 6.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.