COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 3,106,680 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 656,320 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 444,500 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 225,568 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,019,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 225,757 | 9,867 | SH | | SOLE | | 9,867 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 318,360 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 215,453 | 7,703 | SH | | SOLE | | 7,703 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 209,340 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,806,260 | 155,600 | SH | | SOLE | | 155,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,343,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 28,881,150 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,201,442 | 196,382 | SH | | SOLE | | 196,382 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 542,400 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 512,610 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 59,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 864,975 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,992,065 | 15,947 | SH | | SOLE | | 15,947 | 0 | 0 |
APPLE INC | COM | 037833100 | 34,577,200 | 148,400 | SH | | SOLE | | 148,400 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,286,620 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,181,760 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 583,275 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 702,319 | 18,644 | SH | | SOLE | | 18,644 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6,100,247 | 165,408 | SH | | SOLE | | 165,408 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 922,350 | 21,455 | SH | | SOLE | | 21,455 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 81,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 431,277 | 18,182 | SH | | SOLE | | 18,182 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 691,180 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 91,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 237,540 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,179,101 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 774,400 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 59,027 | 21,081 | SH | | SOLE | | 21,081 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 258,700 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 603,750 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,486,400 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 16,598,358 | 499,800 | SH | | SOLE | | 499,800 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,603,533 | 18,746 | SH | | SOLE | | 18,746 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,046,370 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 746,880 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,166,483 | 15,942 | SH | | SOLE | | 15,942 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 643,864 | 4,372 | SH | | SOLE | | 4,372 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 313,000 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 220,650 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 235,648 | 4,058 | SH | | SOLE | | 4,058 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 536,580 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 976,156 | 9,272 | SH | | SOLE | | 9,272 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,513,326 | 20,060 | SH | | SOLE | | 20,060 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,438,030 | 60,043 | SH | | SOLE | | 60,043 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,752,938 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,035,900 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,550,269 | 33,375 | SH | | SOLE | | 33,375 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,476,640 | 12,505 | SH | | SOLE | | 12,505 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 233,736 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 404,110 | 10,330 | SH | | SOLE | | 10,330 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 758,215 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 4,135,080 | 25,552 | SH | | SOLE | | 25,552 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 457,768 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 248,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 797,346 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 803,975 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,183,887 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,526,320 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 224,117,699 | 252,490 | SH | | SOLE | | 252,490 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 192,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 3,800,100 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 1,959,150 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 944,442 | 8,057 | SH | | SOLE | | 8,057 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 1,754,572 | 37,387 | SH | | SOLE | | 37,387 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 293,111 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 8,110,853 | 41,255 | SH | | SOLE | | 41,255 | 0 | 0 |
FERROVIAL SE | ORD SHS | N3168P101 | 374,975 | 8,729 | SH | | SOLE | | 8,729 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,073,363 | 33,409 | SH | | SOLE | | 33,409 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 397,813 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 330,050 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FIRST BANCSHARES INC MISS | COM | 318916103 | 503,509 | 15,671 | SH | | SOLE | | 15,671 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 415,148 | 26,732 | SH | | SOLE | | 26,732 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 201,745 | 4,766 | SH | | SOLE | | 4,766 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 1,601,121 | 41,265 | SH | | SOLE | | 41,265 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 248,500 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 249,600 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 532,950 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 7,309,500 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 514,800 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,024,020 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,828,905 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,266,900 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 942,900 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 318,725 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 470,340 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247,555 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 63,048 | 24,628 | SH | | SOLE | | 24,628 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 279,000 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 900,475 | 69,374 | SH | | SOLE | | 69,374 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 203,215 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 87,341 | 26,467 | SH | | SOLE | | 26,467 | 0 | 0 |
HESS CORP | COM | 42809H107 | 814,800 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 335,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,644,157 | 7,133 | SH | | SOLE | | 7,133 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,228,600 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 238,390 | 6,995 | SH | | SOLE | | 6,995 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,950,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 202,325 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 705,333 | 29,146 | SH | | SOLE | | 29,146 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 608,800 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 216,541 | 2,206 | SH | | SOLE | | 2,206 | 0 | 0 |
INTEL CORP | COM | 458140100 | 211,140 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,509,227 | 46,708 | SH | | SOLE | | 46,708 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 220,330 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 206,430 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 653,460 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 560,000 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 923,250 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 373,386 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 269,810 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,091,847 | 24,148 | SH | | SOLE | | 24,148 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 641,742 | 27,745 | SH | | SOLE | | 27,745 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,124,400 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 372,456 | 800 | SH | | SOLE | | 800 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 261,160 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,329,438 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,443,313 | 18,674 | SH | | SOLE | | 18,674 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 212,029 | 10,044 | SH | | SOLE | | 10,044 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 525,555 | 24,320 | SH | | SOLE | | 24,320 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 218,980 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,002,145 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 248,600 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,422,125 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,838,800 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 494,420 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 136,325 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 7,327,232 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,909,232 | 36,311 | SH | | SOLE | | 36,311 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,029,935 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,972,650 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 1,013,948 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3,796,720 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 688,818 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
MSCI INC | COM | 55354G100 | 582,930 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 331,450 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 354,635 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 745,500 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,208,317 | 27,992 | SH | | SOLE | | 27,992 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 490,596 | 10,208 | SH | | SOLE | | 10,208 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 21,859,200 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 360,015 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 438,090 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 369,076 | 19,779 | SH | | SOLE | | 19,779 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 479,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 30,465 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 278,823 | 11,082 | SH | | SOLE | | 11,082 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 409,200 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,136,250 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 375,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 264,040 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 924,980 | 31,962 | SH | | SOLE | | 31,962 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 465,464 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,175,640 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 5,536,143 | 41,519 | SH | | SOLE | | 41,519 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,930,573 | 10,444 | SH | | SOLE | | 10,444 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,002,700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 230,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 819,769 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 7,060,646 | 13,667 | SH | | SOLE | | 13,667 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 410,565 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 353,699 | 13,272 | SH | | SOLE | | 13,272 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 262,667 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 574,300 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 116,700 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 543,464 | 42,260 | SH | | SOLE | | 42,260 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,855,710 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,261,334 | 20,650 | SH | | SOLE | | 20,650 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,360,555 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 548,518 | 7,298 | SH | | SOLE | | 7,298 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 272,680 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,214,595 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,394,320 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 466,121 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 284,940 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 664,755 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,099,800 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 475,320 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,664,750 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,129,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 432,450 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 456,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 855,380 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,167,591 | 5,976 | SH | | SOLE | | 5,976 | 0 | 0 |