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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $30.7M | 147377 | 11.20% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $28.7M | 85000 | 10.48% |
| 3 | BROOKFIELD CORP | $28.3M | 699896 | 10.34% |
| 4 | APOLLO GLOBAL MGMT INC | $25.5M | 228967 | 9.31% |
| 5 | KKR & CO INC | $24.4M | 264170 | 8.92% |
| 6 | SHIFT4 PMTS INC | $22.6M | 516186 | 8.24% |
| 7 | ALPHABET INC | $20.0M | 69500 | 7.29% |
| 8 | MOODYS CORP | $17.4M | 40000 | 6.37% |
| 9 | MAGNITE INC | $16.2M | 1363505 | 5.91% |
| 10 | TRANSDIGM GROUP INC | $15.8M | 13652 | 5.77% |
| 11 | MASTERCARD INCORPORATED | $15.5M | 31086 | 5.67% |
| 12 | META PLATFORMS INC | $14.9M | 25960 | 5.42% |
| 13 | NVIDIA CORPORATION | $14.0M | 80000 | 5.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.