| Equinix, Inc. | 239K | US$249M | 31.4% |
| Alphabet Inc (google) Class C | 165K | US$59.1M | 7.4% |
| Micron Technology, Inc. | 50,000 | US$57.7M | 7.3% |
| Apple Inc | 148K | US$42.9M | 5.4% |
| Amazon.com, Inc. | 153K | US$36.5M | 4.6% |
| Nvidia Corporation | 180K | US$36M | 4.5% |
| Canadian Natural Resources Limited | 500K | US$19.7M | 2.5% |
| Interactive Brokers Group, Inc. | 187K | US$16.3M | 2.0% |
| Ftai Aviation Ltd. | 57,000 | US$15.4M | 1.9% |
| Mastercard Incorporated | 26,000 | US$13.4M | 1.7% |
| Microsoft Corp. | 26,500 | US$9.89M | 1.2% |
| Ferguson Enterprises Inc. | 41,255 | US$9.79M | 1.2% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 145K | US$8.62M | 1.1% |
| Jp Morgan Chase & Co. | 24,148 | US$7.9M | 0.99% |
| Meta Platforms, Inc. | 13,800 | US$7.77M | 0.98% |
| Pjt Partners Inc. | 41,519 | US$6.27M | 0.79% |
| Nucor Corporation | 27,992 | US$6.24M | 0.78% |
| S&p Global Inc. | 13,667 | US$5.57M | 0.70% |
| Digital Realty Trust, Inc. | 30,552 | US$5.49M | 0.69% |
| Evercore Inc. | 15,000 | US$5.12M | 0.64% |
| Crowdstrike Holdings, Inc. | 6,250 | US$4.77M | 0.60% |
| Blackrock, Inc. | 3,924 | US$3.77M | 0.47% |
| Walmart Inc. | 33,000 | US$3.74M | 0.47% |
| Moody's Corporation | 8,000 | US$3.62M | 0.46% |
| T-mobile Us, Inc. | 20,650 | US$3.46M | 0.44% |
| Palo Alto Networks, Inc. | 10,000 | US$3.41M | 0.43% |
| Eog Resources, Inc. | 25,900 | US$3.36M | 0.42% |
| Houlihan Lokey, Inc. | 25,000 | US$3.35M | 0.42% |
| Metropolitan Bank Holding Corp. | 31,500 | US$3.11M | 0.39% |
| Ge Aerospace | 7,000 | US$2.62M | 0.33% |
| Martin Marietta Materials, Inc. | 4,500 | US$2.6M | 0.33% |
| Pnc Financial Services Group, Inc. (the) | 10,444 | US$2.57M | 0.32% |
| Danaher Corporation | 12,505 | US$2.38M | 0.30% |
| Akamai Technologies, Inc. | 20,000 | US$2.36M | 0.30% |
| Hilton Worldwide Holdings Inc. | 7,133 | US$2.36M | 0.30% |
| Advanced Micro Devices Inc | 4,000 | US$2.32M | 0.29% |
| Fb Financial Corporation | 40,799 | US$2.26M | 0.28% |
| Fox Corporation | 41,822 | US$2.18M | 0.27% |
| Devon Energy Corporation | 52,360 | US$2.16M | 0.27% |
| Chevron Corporation | 12,572 | US$2.08M | 0.26% |
| Home Depot, Inc. (the) | 5,500 | US$1.94M | 0.24% |
| Arthur J. Gallagher & Co. | 8,375 | US$1.92M | 0.24% |
| Equifax, Inc. | 12,000 | US$1.9M | 0.24% |
| Apollo Global Management, Inc. (new) | 15,947 | US$1.89M | 0.24% |
| Customers Bancorp, Inc | 23,000 | US$1.82M | 0.23% |
| Gds Holdings Ltd. | 60,000 | US$1.8M | 0.23% |
| Everest Group, Ltd. | 5,000 | US$1.79M | 0.22% |
| United Rentals, Inc. | 1,500 | US$1.7M | 0.21% |
| Vertiv Holdings, Llc | 5,000 | US$1.67M | 0.21% |
| Wells Fargo & Company | 20,000 | US$1.65M | 0.21% |
| Canadian Pacific Kansas City Limited | 18,746 | US$1.62M | 0.20% |
| Ares Management Corporation | 14,500 | US$1.61M | 0.20% |
| Blackstone Inc. | 13,700 | US$1.61M | 0.20% |
| Fidelity National Financial, Inc. | 33,409 | US$1.58M | 0.20% |
| Eli Lilly And Company | 1,300 | US$1.56M | 0.20% |
| Brown & Brown, Inc. | 24,000 | US$1.54M | 0.19% |
| Thermo Fisher Scientific Inc | 3,000 | US$1.5M | 0.19% |
| Ge Vernova Inc. | 1,250 | US$1.47M | 0.18% |
| Csx Corporation | 30,000 | US$1.43M | 0.18% |
| Snowflake Inc. | 5,500 | US$1.4M | 0.18% |
| Asml Holding Nv | 700 | US$1.39M | 0.18% |
| Morgan Stanley | 6,608 | US$1.38M | 0.17% |
| Visa Inc. | 4,000 | US$1.37M | 0.17% |
| Broadcom Inc. | 3,500 | US$1.32M | 0.17% |
| Rtx Corporation | 6,766 | US$1.28M | 0.16% |
| Palantir Technologies Inc. | 11,000 | US$1.28M | 0.16% |
| Lennox International, Inc. | 2,200 | US$1.26M | 0.16% |
| Charter Communications, Inc. | 8,744 | US$1.24M | 0.16% |
| Western Alliance Bancorporation | 15,000 | US$1.23M | 0.16% |
| Adobe Inc. | 6,000 | US$1.23M | 0.15% |
| Octave Specialty Group, Inc. | 196K | US$1.23M | 0.15% |
| Pinnacle Financial Partners, Inc. | 12,000 | US$1.21M | 0.15% |
| Bank Ozk | 21,455 | US$1.12M | 0.14% |
| Arch Capital Group Ltd. | 11,500 | US$1.12M | 0.14% |
| First Citizens Bancshares, Inc. | 512 | US$1.07M | 0.13% |
| Echostar Corporation | 10,000 | US$1.04M | 0.13% |
| Keurig Dr Pepper Inc. | 30,000 | US$982K | 0.12% |
| Moelis & Company | 14,800 | US$968K | 0.12% |
| Conocophillips | 9,272 | US$964K | 0.12% |
| Carrier Global Corporation | 13,000 | US$954K | 0.12% |
| Norfolk Southern Corporation | 3,000 | US$944K | 0.12% |
| Sl Green Realty Corp | 17,000 | US$880K | 0.11% |
| Affiliated Managers Group, Inc. | 2,500 | US$846K | 0.11% |
| Lowe's Companies, Inc. | 3,700 | US$816K | 0.10% |
| Cbre Group Inc | 6,000 | US$808K | 0.10% |
| Atlantic Union Bankshares Corporation | 18,644 | US$789K | 0.10% |
| Yum China Holdings, Inc. | 19,000 | US$777K | 0.10% |
| Hyatt Hotels Corporation | 4,000 | US$775K | 0.10% |
| Diamondback Energy, Inc. | 4,398 | US$773K | 0.10% |
| Pfizer, Inc. | 31,962 | US$770K | 0.10% |
| Mckesson Corporation | 1,000 | US$756K | 0.10% |
| Costar Group, Inc. | 26,560 | US$752K | 0.09% |
| Standardaero, Inc. | 25,125 | US$751K | 0.09% |
| Jefferies Financial Group Inc. | 15,000 | US$750K | 0.09% |
| Berkshire Hathaway Inc. | 1,497 | US$749K | 0.09% |
| Tfs Financial Corporation | 42,260 | US$749K | 0.09% |
| Williams Companies, Inc. (the) | 10,000 | US$743K | 0.09% |
| American Integrity Insurance Group, Inc. | 38,192 | US$719K | 0.09% |
| Citigroup, Inc. | 5,000 | US$700K | 0.09% |
| Willis Lease Finance Corporation | 3,000 | US$686K | 0.09% |