| Golar LNG LTD SHS(GLNG) | COM | G9456A100 | $67.4M | 1,418,182 | 43.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $11.5M | 33,738 | 7.5% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $6.8M | 74,123 | 4.4% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | COM | 55825T103 | $6.8M | 16,857 | 4.4% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $4.6M | 17,198 | 3.0% |
| Brookfield Renewable Corp CL A EX SUB VTG(BEPC) | COM | 11285B108 | $3.7M | 131,234 | 2.4% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $3.3M | 136,019 | 2.1% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $3.2M | 46,129 | 2.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.8M | 41,499 | 1.8% |
| Dollar GEN Corp COM(DG) | COM | 256677105 | $2.6M | 21,387 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.5M | 4,967 | 1.6% |
| Unity Software Inc COM(U) | COM | 91332U101 | $2.4M | 58,447 | 1.6% |
| Primo Brands Corporation Class A COM SHS(PRMB) | COM | 741623102 | $2.4M | 123,820 | 1.5% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.0M | 44,872 | 1.3% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.9M | 3,493 | 1.3% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.9M | 8,303 | 1.2% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.9M | 23,356 | 1.2% |
| Teva Pharmaceutical Inds LTD SHS | COM | M8769Q102 | $1.8M | 44,459 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 6,451 | 1.1% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $1.7M | 1,471 | 1.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $1.7M | 7,569 | 1.1% |
| Aecom COM(ACM) | COM | 00766T100 | $1.7M | 28,105 | 1.1% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.4M | 8,362 | 0.9% |
| Remitly Global Inc COM(RELY) | COM | 75960P104 | $1.2M | 58,567 | 0.8% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $1.2M | 2,262 | 0.8% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $1.2M | 10,463 | 0.7% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.1M | 3,947 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1M | 1,423 | 0.7% |
| Walker & Dunlop Inc COM(WD) | COM | 93148P102 | $1.1M | 30,275 | 0.7% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $989.9K | 11,420 | 0.6% |
| Amrize LTD SHS(AMRZ) | COM | H2927K103 | $900.4K | 24,080 | 0.6% |
| Freshworks Inc Class A COM(FRSH) | COM | 358054104 | $792.2K | 61,942 | 0.5% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $742.6K | 5,765 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $734.0K | 2,946 | 0.5% |
| Qnity Electronics Inc Common Stock(Q) | COM | 74743L100 | $694.5K | 5,523 | 0.5% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $646.3K | 28,610 | 0.4% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $629.2K | 7,493 | 0.4% |
| Park Hotels & Resorts Inc COM(PK) | COM | 700517105 | $565.2K | 36,069 | 0.4% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $532.4K | 1,223 | 0.3% |
| Chubb Limited COM(CB) | COM | H1467J104 | $489.4K | 1,500 | 0.3% |
| Dupont de Nemours Inc Common Stock(DD) | COM | 26614N201 | $478.1K | 3,681 | 0.3% |
| Honeywell Intl Inc COM(HON) | COM | 438516205 | $430.7K | 2,042 | 0.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $384.3K | 631 | 0.2% |
| Honeywell Aerospace Inc COM(HONA) | COM | 43849R105 | $316.4K | 2,042 | 0.2% |
| Unilever PLC Spon ADR New(UL) | COM | 904767803 | $250.0K | 4,117 | 0.2% |