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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $14.1M | 67475 | 13.16% |
| 2 | TAIWAN SEMICONDUCTOR MFG | $14.0M | 41532 | 13.15% |
| 3 | S&P GLOBAL INC | $13.7M | 32175 | 12.82% |
| 4 | MASTERCARD INCORPORATED | $13.2M | 26450 | 12.38% |
| 5 | MICRON TECHNOLOGY INC | $11.0M | 32600 | 10.32% |
| 6 | META PLATFORMS INC | $10.4M | 18200 | 9.75% |
| 7 | VISA INC | $7.2M | 23900 | 6.77% |
| 8 | NU HLDGS LTD | $6.3M | 440000 | 5.92% |
| 9 | AGNICO EAGLE MINES LTD | $6.0M | 29400 | 5.59% |
| 10 | BLUE OWL CAPITAL INC | $5.7M | 621318 | 5.31% |
| 11 | TENET HEALTHCARE CORP | $5.2M | 27300 | 4.83% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.