| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.5% | 262,876 | $59,538,785 | 40,093 | 18% | $226.49 | 13F |
| FA | FIRST ADVANTAGE CORP NEW | 4.95% | 2,365,917 | $39,297,881 | 10,091 | 0.43% | $16.61 | 13F |
| OWL | BLUE OWL CAPITAL INC | 3.46% | 1,430,546 | $27,480,789 | 266,100 | 22.85% | $19.21 | 13F |
| TDG | TRANSDIGM GROUP INC | 2.06% | 10,736 | $16,325,591 | 5,100 | 90.49% | $1520.64 | 13F |