| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 4.33% | 8,400,684 | $134,494,951 | 8,400,684 | New | $16.01 | 13F |
| UNP | UNION PAC CORP | 4.12% | 541,507 | $127,996,010 | 541,507 | New | $236.37 | 13F |
| NVDA | NVIDIA CORPORATION | 3.47% | 576,539 | $107,570,647 | 576,539 | New | $186.58 | 13F |
| AYI | ACUITY INC | 2.95% | 265,801 | $91,539,206 | 265,801 | New | $344.39 | 13F |
| TLN | TALEN ENERGY CORP | 2.62% | 191,560 | $81,485,793 | 191,560 | New | $425.38 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.79% | 1,298,000 | $24,558,160 | 1,298,000 | New | $18.92 | 13F |
| FICO | FAIR ISAAC CORP | 0.07% | 1,463 | $2,189,423 | 1,463 | New | $1496.53 | 13F |