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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | $36.2M | 324580 | 13.27% |
| 2 | MASTERCARD INC | $36.1M | 72272 | 13.25% |
| 3 | THERMO FISHER SCIENTIFIC INC | $34.2M | 69508 | 12.54% |
| 4 | ALPHABET INC | $32.0M | 111279 | 11.74% |
| 5 | MICROSOFT CORP | $31.3M | 84648 | 11.50% |
| 6 | KKR & CO INC | $14.8M | 160400 | 5.44% |
| 7 | BLACKSTONE INC | $10.4M | 90534 | 3.82% |
| 8 | AMAZON COM INC | $10.0M | 48110 | 3.68% |
| 9 | BLACKROCK INC | $9.9M | 10336 | 3.65% |
| 10 | BROADCOM INC | $9.9M | 31997 | 3.63% |
| 11 | TRANSDIGM GROUP INC | $9.8M | 8466 | 3.60% |
| 12 | INTERCONTINENTAL EXCHANGE IN | $9.6M | 60942 | 3.52% |
| 13 | VISA INC | $9.5M | 31300 | 3.47% |
| 14 | SYNOPSYS INC | $9.4M | 23666 | 3.44% |
| 15 | DANAHER CORP | $9.4M | 49425 | 3.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.