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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SYNOPSYS, INC | $13.1M | 33000 | 7.94% |
| 2 | CARPENTER TECHNOLOGY INC | $11.0M | 28000 | 6.69% |
| 3 | W.R. BERKLEY CORPORATION | $9.8M | 148500 | 5.97% |
| 4 | APPLE INC | $7.7M | 30400 | 4.68% |
| 5 | TRACTOR SUPPLY COMPANY | $5.7M | 125000 | 3.43% |
| 6 | SILGAN HOLDINGS INC | $5.4M | 138800 | 3.27% |
| 7 | CITIZENS FINANCIAL GROUP, INC | $4.3M | 72000 | 2.62% |
| 8 | ANALOG DEVICES, INC | $3.8M | 11927 | 2.30% |
| 9 | MARTEN TRANSPORT LTD | $3.5M | 267594 | 2.13% |
| 10 | HOWMET AEROSPACE INC | $3.5M | 15000 | 2.10% |
| 11 | GOLDMAN SACHS GROUP, INC | $3.4M | 4000 | 2.05% |
| 12 | IRON MOUNTAIN INCORPORATED | $3.1M | 30000 | 1.87% |
| 13 | META PLATFORMS INC | $2.9M | 5000 | 1.74% |
| 14 | ASML HOLDING N.V. | $2.8M | 2150 | 1.72% |
| 15 | TOPBUILD CORP. | $2.8M | 8000 | 1.70% |
| 16 | MASCO CORPORATION | $2.7M | 45000 | 1.65% |
| 17 | CARLYLE GROUP INC | $2.6M | 54400 | 1.60% |
| 18 | MADISON SQUARE GARDEN SPORTS CORP | $2.6M | 8000 | 1.56% |
| 19 | LOEWS CORPORATION | $2.6M | 24000 | 1.55% |
| 20 | EXXON MOBIL CORPORATION | $2.4M | 14242 | 1.47% |
| 21 | STRUCTURE THERAPEUTICS INC ADR | $2.4M | 50000 | 1.46% |
| 22 | PALO ALTO NETWORKS INC | $2.1M | 13400 | 1.30% |
| 23 | JPMORGAN CHASE & CO | $2.1M | 7000 | 1.25% |
| 24 | TAIWAN SEMICONDUCTOR MFG | $2.0M | 6000 | 1.23% |
| 25 | AMCOR PLC | $2.0M | 50750 | 1.22% |
| 26 | ALPHABET INC | $2.0M | 7000 | 1.22% |
| 27 | STAR BULK CARRIERS CORP. | $1.9M | 84590 | 1.18% |
| 28 | ENTEGRIS, INC | $1.9M | 16500 | 1.17% |
| 29 | THE TIMKEN COMPANY | $1.9M | 19000 | 1.16% |
| 30 | BAKER HUGHES CO | $1.8M | 30000 | 1.11% |
| 31 | L3HARRIS TECHNOLOGIES INC | $1.8M | 5175 | 1.08% |
| 32 | HONEYWELL INTL INC | $1.7M | 7500 | 1.03% |
| 33 | SOLSTICE ADVANCED MATERIALS INC | $1.7M | 21875 | 1.01% |
| 34 | FORD MOTOR COMPANY | $1.6M | 143000 | 1.00% |
| 35 | GE VERNOVA LLC | $1.6M | 1812 | 0.96% |
| 36 | GENERAL ELECTRIC COMPANY | $1.5M | 5250 | 0.90% |
| 37 | SALESFORCE INC | $1.5M | 7932 | 0.90% |
| 38 | BUILDERS FIRSTSOURCE, INC | $1.4M | 17100 | 0.85% |
| 39 | INTEL CORPORATION | $1.3M | 30000 | 0.80% |
| 40 | DRAFTKINGS INC | $1.3M | 60000 | 0.79% |
| 41 | ATLANTA BRAVES HOLDINGS INC | $1.3M | 30319 | 0.79% |
| 42 | MICROSOFT CORPORATION | $1.3M | 3450 | 0.77% |
| 43 | ASTERA LABS, INC | $1.2M | 11000 | 0.73% |
| 44 | CENTESSA PHARMACEUTICALS PLC | $1.2M | 30000 | 0.72% |
| 45 | CISCO SYSTEMS, INC | $1.2M | 15000 | 0.71% |
| 46 | BLACKSTONE GROUP INC | $1.1M | 10000 | 0.70% |
| 47 | KKR & CO. INC | $1.1M | 12000 | 0.67% |
| 48 | ORACLE CORPORATION | $1.1M | 7500 | 0.67% |
| 49 | TOLL BROTHERS, INC | $1.1M | 8000 | 0.66% |
| 50 | WALT DISNEY COMPANY | $1.1M | 11223 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.