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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | QXO INC | $212.5M | 10940919 | 64.38% |
| 2 | Slide Insurance Holdings, Inc. | $25.2M | 1398025 | 7.62% |
| 3 | FIRST TR EXCHANGE-TRADED FD | $6.6M | 40603 | 2.01% |
| 4 | FIRST TR EXCHANGE-TRADED FD | $6.6M | 104780 | 1.99% |
| 5 | ISHARES TR | $6.6M | 81930 | 1.99% |
| 6 | ISHARES TR | $6.5M | 19746 | 1.97% |
| 7 | ALPHABET INC | $6.4M | 22400 | 1.95% |
| 8 | NVIDIA CORPORATION | $6.2M | 35290 | 1.86% |
| 9 | ALPHABET INC | $5.5M | 19138 | 1.67% |
| 10 | MICROSOFT CORP | $4.9M | 13342 | 1.50% |
| 11 | KINSALE CAP GROUP INC | $4.8M | 14000 | 1.45% |
| 12 | DATADOG INC | $4.7M | 40000 | 1.43% |
| 13 | ALIBABA GROUP HLDG LTD | $4.0M | 32000 | 1.22% |
| 14 | META PLATFORMS INC | $3.7M | 6426 | 1.11% |
| 15 | SHOPIFY INC | $3.7M | 30900 | 1.11% |
| 16 | SNOWFLAKE INC | $3.6M | 24000 | 1.10% |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | $3.3M | 9800 | 1.00% |
| 18 | TESLA INC | $3.0M | 8100 | 0.91% |
| 19 | SERVICENOW INC | $2.8M | 27250 | 0.86% |
| 20 | NETFLIX INC. | $2.4M | 25000 | 0.73% |
| 21 | MONGODB INC | $2.4M | 9800 | 0.73% |
| 22 | PDD HOLDINGS INC | $2.0M | 20000 | 0.62% |
| 23 | THE ESTEE LAUDER COMPANIES INC. | $1.8M | 24600 | 0.54% |
| 24 | KALTURA INC | $554K | 454432 | 0.17% |
| 25 | NEUMORA THERAPEUTICS INC. | $309K | 158231 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.