| Golar LNG LTD SHS(GLNG) | COM | G9456A100 | $76.8M | 1,418,643 | 49.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.7M | 33,813 | 6.3% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | COM | 55825T103 | $7.3M | 22,818 | 4.7% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $7.1M | 74,249 | 4.6% |
| Brookfield Renewable Corp CL A EX SUB VTG(BEPC) | COM | 11285B108 | $4.0M | 101,602 | 2.6% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $3.9M | 85,852 | 2.5% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $3.5M | 20,807 | 2.3% |
| Primo Brands Corporation Class A COM SHS(PRMB) | COM | 741623102 | $2.9M | 152,398 | 1.9% |
| Dollar GEN Corp COM(DG) | COM | 256677105 | $2.5M | 21,419 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.4M | 5,025 | 1.6% |
| Aecom COM(ACM) | COM | 00766T100 | $2.4M | 28,190 | 1.5% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.2M | 30,699 | 1.4% |
| Navigator Hldgs LTD SHS(NVGS) | COM | Y62132108 | $2.0M | 102,185 | 1.3% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.9M | 34,586 | 1.2% |
| International Business Machs COM(IBM) | COM | 459200101 | $1.8M | 7,569 | 1.2% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.8M | 8,424 | 1.1% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.6M | 8,348 | 1.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $1.6M | 1,471 | 1.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $1.5M | 16,206 | 1.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.4M | 3,947 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 6,463 | 0.9% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.4M | 2,729 | 0.9% |
| Walker & Dunlop Inc COM(WD) | COM | 93148P102 | $1.3M | 30,334 | 0.9% |
| Remitly Global Inc COM(RELY) | COM | 75960P104 | $1.3M | 83,790 | 0.9% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $1.2M | 16,491 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $925.4K | 1,423 | 0.6% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $925.4K | 4,094 | 0.6% |
| Freshworks Inc Class A COM(FRSH) | COM | 358054104 | $920.8K | 114,674 | 0.6% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $848.7K | 5,765 | 0.5% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $689.0K | 10,526 | 0.4% |
| Qnity Electronics Inc Common Stock(Q) | COM | 74743L100 | $638.3K | 5,532 | 0.4% |
| Amrize LTD SHS(AMRZ) | COM | H2927K103 | $637.6K | 11,386 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $614.4K | 2,950 | 0.4% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $553.9K | 28,610 | 0.4% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $506.9K | 11,068 | 0.3% |
| Chubb LTD Switz COM(CB) | COM | H1467J104 | $490.4K | 1,500 | 0.3% |
| Citigroup Inc COM New(C) | COM | 172967424 | $466.1K | 4,110 | 0.3% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $438.9K | 1,223 | 0.3% |
| Park Hotels & Resorts Inc COM(PK) | COM | 700517105 | $389.8K | 36,159 | 0.3% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $371.3K | 2,262 | 0.2% |