The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADOBE INC COM 00724F101 BBG000BB5006 2,116,500 6,000 SH   SOLE   6,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 647,160 4,000 SH   SOLE   4,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 596,075 2,500 SH   SOLE   2,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 471,968 2,800 SH   SOLE   2,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 1,515,200 20,000 SH   SOLE   20,000 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 218,455 9,867 SH   SOLE   9,867 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 983,015 5,500 SH   SOLE   5,500 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 4,871,000 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 37,826,360 155,600 SH   SOLE   155,600 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 33,967,479 154,700 SH   SOLE   154,700 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 1,637,826 196,382 SH   SOLE   196,382 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 664,320 2,000 SH   SOLE   2,000 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 BBG000BN06C9 513,130 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 549,780 7,000 SH   SOLE   7,000 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 30,500 10,000 SH   SOLE   10,000 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 891,450 2,500 SH   SOLE   2,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 2,125,390 15,947 SH   SOLE   15,947 0 0
APPLE INC COM 037833100 BBG000B9XRY4 37,787,092 148,400 SH   SOLE   148,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 1,043,395 11,500 SH   SOLE   11,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 2,318,405 14,500 SH   SOLE   14,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 677,663 700 SH   SOLE   700 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 657,947 18,644 SH   SOLE   18,644 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 6,670,111 155,408 SH   SOLE   155,408 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 1,093,776 21,455 SH   SOLE   21,455 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DLFM21 64,500 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 754,200 1 SH   SOLE   1 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 94,600 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 4,574,874 3,924 SH   SOLE   3,924 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 2,340,645 13,700 SH   SOLE   13,700 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 677,200 40,000 SH   SOLE   40,000 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG000BJ7RY1 89,173 21,081 SH   SOLE   21,081 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 225,500 5,000 SH   SOLE   5,000 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,154,685 3,500 SH   SOLE   3,500 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 2,250,960 24,000 SH   SOLE   24,000 0 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 15,973,608 499,800 SH   SOLE   499,800 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 1,396,390 18,746 SH   SOLE   18,746 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 367,392 11,517 SH   SOLE   11,517 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 776,100 13,000 SH   SOLE   13,000 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 945,360 6,000 SH   SOLE   6,000 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 428,160 12,000 SH   SOLE   12,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 4,385,724 15,942 SH   SOLE   15,942 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 1,952,306 12,572 SH   SOLE   12,572 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 507,500 5,000 SH   SOLE   5,000 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 270,190 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 877,038 9,272 SH   SOLE   9,272 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 1,903,387 22,560 SH   SOLE   22,560 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,420,017 60,043 SH   SOLE   60,043 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 3,064,875 6,250 SH   SOLE   6,250 0 0
CSX CORP COM 126408103 BBG000BGJRC8 1,065,300 30,000 SH   SOLE   30,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 1,895,730 29,000 SH   SOLE   29,000 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 2,479,241 12,505 SH   SOLE   12,505 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 212,655 1,500 SH   SOLE   1,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 261,164 4,602 SH   SOLE   4,602 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 362,170 10,330 SH   SOLE   10,330 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 629,354 4,398 SH   SOLE   4,398 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 4,417,430 25,552 SH   SOLE   25,552 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 763,600 10,000 SH   SOLE   10,000 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 686,700 900 SH   SOLE   900 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 2,903,908 25,900 SH   SOLE   25,900 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 3,078,360 12,000 SH   SOLE   12,000 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 197,995,240 252,790 SH   SOLE   252,790 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 5,059,800 15,000 SH   SOLE   15,000 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 1,751,150 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 908,427 8,057 SH   SOLE   8,057 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 383,714 12,271 SH   SOLE   12,271 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 2,274,136 40,799 SH   SOLE   40,799 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 252,553 1,071 SH   SOLE   1,071 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 9,265,048 41,255 SH   SOLE   41,255 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 513,555 8,973 SH   SOLE   8,973 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 181,500 10,000 SH   SOLE   10,000 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 2,020,910 33,409 SH   SOLE   33,409 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 916,050 512 SH   SOLE   512 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 491,361 21,732 SH   SOLE   21,732 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 300,544 4,766 SH   SOLE   4,766 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 2,364,129 41,265 SH   SOLE   41,265 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 445,820 2,000 SH   SOLE   2,000 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 9,511,020 57,000 SH   SOLE   57,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 239,800 55,000 SH   SOLE   55,000 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 727,425 4,500 SH   SOLE   4,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 2,594,073 8,375 SH   SOLE   8,375 0 0
GARTNER INC COM 366651107 BBG000BB65D0 657,175 2,500 SH   SOLE   2,500 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 580,500 15,000 SH   SOLE   15,000 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 2,105,740 7,000 SH   SOLE   7,000 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 768,625 1,250 SH   SOLE   1,250 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 222,000 2,000 SH   SOLE   2,000 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 410,490 3,000 SH   SOLE   3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 398,175 500 SH   SOLE   500 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 66,249 24,628 SH   SOLE   24,628 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 432,075 17,500 SH   SOLE   17,500 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 213,100 500 SH   SOLE   500 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 179,976 26,467 SH   SOLE   26,467 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 318,200 10,000 SH   SOLE   10,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 1,850,586 7,133 SH   SOLE   7,133 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,228,545 5,500 SH   SOLE   5,500 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 286,375 6,995 SH   SOLE   6,995 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 5,133,000 25,000 SH   SOLE   25,000 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 214,710 2,613 SH   SOLE   2,613 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 261,731 29,146 SH   SOLE   29,146 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 567,720 4,000 SH   SOLE   4,000 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 208,680 3,000 SH   SOLE   3,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 12,855,910 186,832 SH   SOLE   186,832 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 223,615 500 SH   SOLE   500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 217,000 7,000 SH   SOLE   7,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 757,880 2,000 SH   SOLE   2,000 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 489,720 14,000 SH   SOLE   14,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 981,300 15,000 SH   SOLE   15,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 427,208 2,304 SH   SOLE   2,304 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 298,280 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 7,617,004 24,148 SH   SOLE   24,148 0 0
KENVUE INC COM 49177J102 BBG01C79X561 275,115 16,951 SH   SOLE   16,951 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 765,300 30,000 SH   SOLE   30,000 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 552,838 1,300 SH   SOLE   1,300 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 259,900 2,000 SH   SOLE   2,000 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 88,500 10,000 SH   SOLE   10,000 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 205,160 4,000 SH   SOLE   4,000 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 1,164,592 2,200 SH   SOLE   2,200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 1,186,546 18,674 SH   SOLE   18,674 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 115,104 10,044 SH   SOLE   10,044 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 285,760 24,320 SH   SOLE   24,320 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 326,800 2,000 SH   SOLE   2,000 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 929,847 3,700 SH   SOLE   3,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 260,440 1,000 SH   SOLE   1,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 2,836,260 4,500 SH   SOLE   4,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 14,789,060 26,000 SH   SOLE   26,000 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 772,540 1,000 SH   SOLE   1,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 160,475 17,500 SH   SOLE   17,500 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 9,400,064 12,800 SH   SOLE   12,800 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 2,356,830 31,500 SH   SOLE   31,500 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 8,115,020 48,500 SH   SOLE   48,500 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 13,466,700 26,000 SH   SOLE   26,000 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 1,055,536 14,800 SH   SOLE   14,800 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 3,811,840 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,050,408 6,608 SH   SOLE   6,608 0 0
MSCI INC COM 55354G100 BBG000RTDY25 567,410 1,000 SH   SOLE   1,000 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 176,500 10,000 SH   SOLE   10,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 3,098,652 27,600 SH   SOLE   27,600 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 599,460 500 SH   SOLE   500 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 901,230 3,000 SH   SOLE   3,000 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 3,790,957 27,992 SH   SOLE   27,992 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 33,584,400 180,000 SH   SOLE   180,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 341,595 1,500 SH   SOLE   1,500 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 401,625 8,500 SH   SOLE   8,500 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 253,523 11,550 SH   SOLE   11,550 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 249,900 10,000 SH   SOLE   10,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 2,006,620 11,000 SH   SOLE   11,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2,545,250 12,500 SH   SOLE   12,500 0 0
PCB BANCORP COM 69320M109 BBG000CWSXR3 420,000 20,000 SH   SOLE   20,000 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 231,120 12,000 SH   SOLE   12,000 0 0
PFIZER INC COM 717081103 BBG000BR2B91 814,392 31,962 SH   SOLE   31,962 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 481,647 3,541 SH   SOLE   3,541 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 1,125,480 12,000 SH   SOLE   12,000 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 7,379,172 41,519 SH   SOLE   41,519 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 2,098,513 10,444 SH   SOLE   10,444 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,651,130 13,000 SH   SOLE   13,000 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 187,600 10,000 SH   SOLE   10,000 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 578,103 15,671 SH   SOLE   15,671 0 0
RESMED INC COM 761152107 BBG000L4M7F1 410,595 1,500 SH   SOLE   1,500 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,132,155 6,766 SH   SOLE   6,766 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 6,651,866 13,667 SH   SOLE   13,667 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 355,500 1,500 SH   SOLE   1,500 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 403,867 13,272 SH   SOLE   13,272 0 0
SLIDE INS HLDGS INC COM 831349105 BBG013PZCC16 157,850 10,000 SH   SOLE   10,000 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 226,260 5,315 SH   SOLE   5,315 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 1,127,750 5,000 SH   SOLE   5,000 0 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 685,661 25,125 SH   SOLE   25,125 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 279,290 1,000 SH   SOLE   1,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 127,200 15,000 SH   SOLE   15,000 0 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 556,776 42,260 SH   SOLE   42,260 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,455,060 3,000 SH   SOLE   3,000 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 4,943,197 20,650 SH   SOLE   20,650 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,476,860 3,500 SH   SOLE   3,500 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 263,604 200 SH   SOLE   200 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 714,985 7,298 SH   SOLE   7,298 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 1,431,990 1,500 SH   SOLE   1,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 552,480 1,600 SH   SOLE   1,600 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 747,850 5,000 SH   SOLE   5,000 0 0
VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY23K6 567,600 40,000 SH   SOLE   40,000 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 444,244 4,167 SH   SOLE   4,167 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 419,355 1,500 SH   SOLE   1,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 754,300 5,000 SH   SOLE   5,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 275,940 10,500 SH   SOLE   10,500 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,365,520 4,000 SH   SOLE   4,000 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 448,800 6,000 SH   SOLE   6,000 0 0
WALMART INC COM 931142103 BBG000BWXBC2 3,400,980 33,000 SH   SOLE   33,000 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,676,400 20,000 SH   SOLE   20,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 780,480 9,000 SH   SOLE   9,000 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 633,500 10,000 SH   SOLE   10,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 208,997 605 SH   SOLE   605 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 815,480 19,000 SH   SOLE   19,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 874,408 5,976 SH   SOLE   5,976 0 0