The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 177,186,428 | 1,268,426 | SH | SOLE | 1,268,426 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 45,611,565 | 156,730 | SH | SOLE | 156,730 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 102,886,751 | 1,385,307 | SH | SOLE | 1,385,307 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 132,012,549 | 1,706,691 | SH | SOLE | 1,706,691 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,210,272 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 103,623,505 | 769,977 | SH | SOLE | 769,977 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 37,347,290 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,869,083 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 106,979,996 | 284,491 | SH | SOLE | 284,491 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 69,431,725 | 169,822 | SH | SOLE | 169,822 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 4,747,674 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 49,680,329 | 202,265 | SH | SOLE | 202,265 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12,506,388 | 260,387 | SH | SOLE | 260,387 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 313,739 | 891 | SH | SOLE | 891 | 0 | 0 | |||