Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,088,503	$564M	—	$174.40	—	—	594918104
GOOGL	ALPHABET INC	1,945,771	$473M	—	$128.38	—	—	02079K305
AMZN	AMAZON COM INC	1,945,143	$427M	—	$145.72	—	—	023135106
V	VISA INC	1,121,755	$383M	—	$199.54	—	—	92826C839
GE	GE AEROSPACE	1,137,708	$342M	—	$131.31	—	—	369604301
IBKR	INTERACTIVE BROKERS GROUP IN	4,922,936	$339M	—	$48.15	—	—	45841N107
TMO	THERMO FISHER SCIENTIFIC INC	691,342	$335M	—	$521.28	—	—	883556102
FERG	FERGUSON ENTERPRISES INC	1,465,335	$329M	—	$201.88	—	—	31488V107
MRSH	MARSH & MCLENNAN COS INC	1,560,628	$315M	—	$139.44	—	—	571748102
CME	CME GROUP INC	1,155,894	$312M	—	$176.95	—	—	12572Q105
AMD	ADVANCED MICRO DEVICES INC	1,736,942	$281M	—	$102.74	—	—	007903107
IBM	INTERNATIONAL BUSINESS MACHS	993,743	$280M	—	$134.71	—	—	459200101
SNPS	SYNOPSYS INC	557,699	$275M	—	$437.94	—	—	871607107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	959,934	$268M	—	$143.74	—	—	874039100
GEV	GE VERNOVA INC	420,437	$258M	—	$161.15	—	—	36828A101
ICE	INTERCONTINENTAL EXCHANGE IN	1,526,734	$257M	—	$177.50	—	—	45866F104
COF	CAPITAL ONE FINL CORP	1,181,834	$251M	—	$215.65	—	—	14040H105
UNH	UNITEDHEALTH GROUP INC	723,673	$250M	—	$428.34	—	—	91324P102
URI	UNITED RENTALS INC	237,044	$226M	—	$495.32	—	—	911363109
INTU	INTUIT	330,193	$225M	—	$354.99	—	—	461202103
YUMC	YUM CHINA HLDGS INC	4,851,909	$208M	—	$37.36	—	—	98850P109
QCOM	QUALCOMM INC	635,109	$106M	—	$138.53	—	—	747525103
SLB	SCHLUMBERGER LTD	2,466,142	$84.72M	—	$46.50	—	—	806857108
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,086,668	$81.58M	—	$79.59	—	—	36266G107
JPM	JPMORGAN CHASE & CO.	255,476	$80.57M	—	$168.13	—	—	46625H100
VMC	VULCAN MATLS CO	242,653	$74.62M	—	$183.36	—	—	929160109
HCA	HCA HEALTHCARE INC	143,647	$61.25M	—	$294.47	—	—	40412C101
NEM	NEWMONT CORP	704,331	$59.36M	—	$42.42	—	—	651639106
MELI	MERCADOLIBRE INC	23,640	$55.26M	—	$1215.30	—	—	58733R102
ORLY	OREILLY AUTOMOTIVE INC	483,515	$52.13M	—	$89.24	—	—	67103H107
DHI	D R HORTON INC	295,309	$50.03M	—	$119.07	—	—	23331A109
ZTS	ZOETIS INC	324,909	$47.52M	—	$171.78	—	—	98978V103
VAL	VALARIS LTD	963,912	$47M	—	$56.04	—	—	G9460G101
LNG	CHENIERE ENERGY INC	196,819	$46.24M	—	$180.66	—	—	16411R208
EL	LAUDER ESTEE COS INC	431,238	$38.01M	—	$82.95	—	—	518439104
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,013	$31.67M	—	$185.98	—	—	084670702
AL	AIR LEASE CORP	426,769	$27.18M	—	$47.21	—	—	00912X302
GLD	SPDR GOLD TR	73,917	$26.27M	—	$173.80	—	—	78463V107
SGOL	ETFS GOLD TR	645,630	$23.76M	—	$22.72	—	—	00326A104
PWR	QUANTA SVCS INC	53,200	$22.05M	—	$197.46	—	—	74762E102
AXP	AMERICAN EXPRESS CO	58,465	$19.42M	—	$129.71	—	—	025816109
AIG	AMERICAN INTL GROUP INC	239,110	$18.78M	—	$55.66	—	—	026874784
AAPL	APPLE INC	55,227	$14.06M	—	$124.21	—	—	037833100
TEL	TE CONNECTIVITY PLC	51,347	$11.27M	—	$146.87	—	—	G87052109
LIN	LINDE PLC	23,680	$11.25M	—	$345.70	—	—	G54950103
HTHT	H WORLD GROUP LTD	233,227	$9.12M	—	$33.84	—	—	44332N106
GOOG	ALPHABET INC	32,871	$8.005M	—	$118.75	—	—	02079K107
TPL	TEXAS PACIFIC LAND CORPORATI	7,322	$6.83M	—	$187.56	—	—	88262P102
FPA	FIRST TR EXCH TRD ALPHDX FD	181,590	$6.782M	—	$28.09	—	—	33737J109
FTGC	FIRST TR EXCHANGE TRAD FD VI	212,775	$5.513M	—	$26.15	—	—	33739H101
TMUS	T-MOBILE US INC	16,295	$3.9M	—	$133.06	—	—	872590104
KO	COCA COLA CO	51,084	$3.388M	—	$51.83	—	—	191216100
BABA	ALIBABA GROUP HLDG LTD	16,971	$3.032M	—	$84.78	—	—	01609W102
NVDA	NVIDIA CORPORATION	15,315	$2.857M	—	$95.51	—	—	67066G104
MA	MASTERCARD INCORPORATED	3,297	$1.875M	—	$435.11	—	—	57636Q104
XOM	EXXON MOBIL CORP	16,063	$1.811M	—	$53.38	—	—	30231G102
HDB	HDFC BANK LTD	52,100	$1.779M	—	$48.97	—	—	40415F101
CVX	CHEVRON CORP NEW	10,476	$1.627M	—	$117.98	—	—	166764100
WRB	BERKLEY W R CORP	16,700	$1.279M	—	$38.03	—	—	084423102
LEN	LENNAR CORP	9,500	$1.197M	—	$107.30	—	—	526057104
DGRS	WISDOMTREE TR	18,820	$1.074M	—	$42.08	—	—	97717X651
LMT	LOCKHEED MARTIN CORP	2,145	$1.071M	—	$434.81	—	—	539830109
UNP	UNION PAC CORP	4,001	$945K	—	$103.45	—	—	907818108
CRH	CRH PLC	7,350	$881K	—	$93.28	—	—	G25508105
VZ	VERIZON COMMUNICATIONS INC	20,042	$881K	—	$27.90	—	—	92343V104
PG	PROCTER AND GAMBLE CO	5,709	$877K	—	$137.79	—	—	742718109
QQQ	INVESCO QQQ TR	1,422	$854K	—	$453.58	—	—	46090E103
BAP	CREDICORP LTD	3,200	$853K	—	$120.19	—	—	G2519Y108
MRK	MERCK & CO INC	9,891	$830K	—	$75.40	—	—	58933Y105
DAL	DELTA AIR LINES INC DEL	14,300	$811K	—	$45.56	—	—	247361702
DXJ	WISDOMTREE TR	5,978	$765K	—	$91.69	—	—	97717W851
WM	WASTE MGMT INC DEL	3,360	$742K	—	$181.45	—	—	94106L109
HD	HOME DEPOT INC	1,805	$731K	—	$203.36	—	—	437076102
CRM	SALESFORCE INC	3,073	$728K	—	$108.78	—	—	79466L302
AVGO	BROADCOM INC	2,180	$719K	—	$162.64	—	—	11135F101
FKU	FIRST TR EXCH TRD ALPHDX FD	11,455	$555K	—	$34.30	—	—	33737J224
IVV	ISHARES TR	820	$549K	—	$508.14	—	—	464287200
CP	CANADIAN PACIFIC KANSAS CITY	6,738	$502K	—	$80.04	—	—	13646K108
IWF	ISHARES TR	1,066	$499K	—	$348.36	—	—	464287614
SPGI	S&P GLOBAL INC	1,001	$487K	—	$104.95	—	—	78409V104
SYK	STRYKER CORPORATION	1,179	$436K	—	$302.35	—	—	863667101
RTX	RTX CORPORATION	2,495	$417K	—	$131.03	—	—	75513E101
BA	BOEING CO	1,900	$410K	—	$188.88	—	—	097023105
FNV	FRANCO NEV CORP	1,798	$401K	—	$119.40	—	—	351858105
NFLX	NETFLIX INC	314	$376K	—	$113.07	—	—	64110L106
PEP	PEPSICO INC	2,659	$373K	—	$153.19	—	—	713448108
CL	COLGATE PALMOLIVE CO	4,557	$364K	—	$44.58	—	—	194162103
HON	HONEYWELL INTL INC	1,703	$358K	—	$98.42	—	—	438516106
AVY	AVERY DENNISON CORP	2,200	$357K	—	$121.05	—	—	053611109
OXY	OCCIDENTAL PETE CORP	7,500	$354K	—	$41.16	—	—	674599105
TJX	TJX COS INC NEW	2,428	$351K	—	$117.72	—	—	872540109
RSP	INVESCO EXCHANGE TRADED FD T	1,500	$285K	—	$189.73	—	—	46137V357
ACN	ACCENTURE PLC IRELAND	1,141	$281K	—	$336.59	—	—	G1151C101
CAT	CATERPILLAR INC	562	$268K	—	$330.84	—	—	149123101
VIG	VANGUARD SPECIALIZED FUNDS	1,161	$251K	—	$182.64	—	—	921908844
DOV	DOVER CORP	1,450	$242K	—	$138.15	—	—	260003108
DTD	WISDOMTREE TR	2,670	$224K	—	$76.67	—	—	97717W109
BAC	BANK AMERICA CORP	4,332	$223K	—	$39.61	—	—	060505104
GILD	GILEAD SCIENCES INC	2,000	$222K	—	$100.53	—	—	375558103
MCD	MCDONALDS CORP	701	$213K	—	$290.22	—	—	580135101
AMAT	APPLIED MATLS INC	1,000	$205K	—	$180.78	—	—	038222105