Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC COM	136,019	$2.901M	1.8%	$21.33	—	COM	071813109
U	UNITY SOFTWARE INC COM	58,543	$1.673M	1.0%	$28.58	—	COM	91332U101
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	44,459	$1.506M	0.9%	$33.88	—	COM	881624209
DD	DUPONT DE NEMOURS INC COMMON STOCK	3,681	$499K	0.3%	$135.65	—	COM	26614N201
HON	HONEYWELL INTL INC COM	2,042	$457K	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC COM	2,042	$451K	0.3%	$221.08	—	COM	43849R105
SMH	VANECK SEMICONDUCTOR ETF	631	$414K	0.3%	$655.89	—	ETF	92189F676
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	1,972	$298K	0.2%	$151.00	—	COM	314352105

Increased Positions (5)

IQV IQVIA HLDGS INC COM 3.0%

Value $4.878M (+37.5%) Shares 25,245 (+21.3%) Est. Cost $194.40 Unrealized —

AMRZ AMRIZE LTD SHS 0.9%

Value $1.377M (+116.0%) Shares 25,842 (+127.0%) Est. Cost $52.28 Unrealized —

MA MASTERCARD INCORPORATED CL A 1.1%

Value $1.797M (+31.8%) Shares 3,498 (+28.2%) Est. Cost $429.86 Unrealized —

UBER UBER TECHNOLOGIES INC COM 1.6%

Value $2.533M (+14.7%) Shares 35,102 (+14.3%) Est. Cost $81.19 Unrealized —

FISV FISERV INC COM 1.4%

Value $2.204M (+14.2%) Shares 44,942 (+29.9%) Est. Cost $79.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HLDGS INC COM	25,245 (+21.3%)	$4.878M (+37.5%)	3.0%	$194.40	—	COM	46266C105
AMRZ	AMRIZE LTD SHS	25,842 (+127.0%)	$1.377M (+116.0%)	0.9%	$52.28	—	COM	H2927K103
MA	MASTERCARD INCORPORATED CL A	3,498 (+28.2%)	$1.797M (+31.8%)	1.1%	$429.86	—	COM	57636Q104
UBER	UBER TECHNOLOGIES INC COM	35,102 (+14.3%)	$2.533M (+14.7%)	1.6%	$81.19	—	COM	90353T100
FISV	FISERV INC COM	44,942 (+29.9%)	$2.204M (+14.2%)	1.4%	$79.81	—	COM	337738108

Exited Positions (4)

NVGS NAVIGATOR HLDGS LTD SHS 1.2%

Value $1.975M Shares 102,185 Est. Cost $15.37 Unrealized —

HON HONEYWELL INTL INC COM 0.6%

Value $925K Shares 4,094 Est. Cost $198.41 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.3%

Value $507K Shares 11,068 Est. Cost $28.53 Unrealized —

C CITIGROUP INC COM NEW 0.3%

Value $466K Shares 4,110 Est. Cost $41.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVGS	NAVIGATOR HLDGS LTD SHS	102,185	$1.975M	1.2%	$15.37	—	—	Y62132108
HON	HONEYWELL INTL INC COM	4,094	$925K	0.6%	$198.41	—	—	438516106
DD	DUPONT DE NEMOURS INC COM	11,068	$507K	0.3%	$28.53	—	—	26614N102
C	CITIGROUP INC COM NEW	4,110	$466K	0.3%	$41.31	—	—	172967424

Decreased Positions (6)

MSGS MADISON SQUARE GRDN SPRT CORP CL A 4.2%

Value $6.781M (-7.5%) Shares 16,876 (-26.0%) Est. Cost $178.42 Unrealized —

VC VISTEON CORP COM NEW 0.7%

Value $1.139M (-22.9%) Shares 11,480 (-29.2%) Est. Cost $80.13 Unrealized —

VSAT VIASAT INC COM 2.6%

Value $4.143M (+5.4%) Shares 46,129 (-46.3%) Est. Cost $40.08 Unrealized —

FRSH FRESHWORKS INC CLASS A COM 0.7%

Value $1.129M (+22.6%) Shares 111,543 (-2.7%) Est. Cost $14.23 Unrealized —

HSIC SCHEIN HENRY INC COM 0.8%

Value $1.347M (+10.8%) Shares 16,126 (-2.2%) Est. Cost $73.34 Unrealized —

RELY REMITLY GLOBAL INC COM 0.8%

Value $1.315M (+0.1%) Shares 58,661 (-30.0%) Est. Cost $14.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	16,876 (-26.0%)	$6.781M (-7.5%)	4.2%	$178.42	—	COM	55825T103
VC	VISTEON CORP COM NEW	11,480 (-29.2%)	$1.139M (-22.9%)	0.7%	$80.13	—	COM	92839U206
VSAT	VIASAT INC COM	46,129 (-46.3%)	$4.143M (+5.4%)	2.6%	$40.08	—	COM	92552V100
FRSH	FRESHWORKS INC CLASS A COM	111,543 (-2.7%)	$1.129M (+22.6%)	0.7%	$14.23	—	COM	358054104
HSIC	SCHEIN HENRY INC COM	16,126 (-2.2%)	$1.347M (+10.8%)	0.8%	$73.34	—	COM	806407102
RELY	REMITLY GLOBAL INC COM	58,661 (-30.0%)	$1.315M (+0.1%)	0.8%	$14.53	—	COM	75960P104

Unchanged Positions (25)

GLNG GOLAR LNG LTD SHS 44.0%

Value $70.71M Shares 1,418,687 Est. Cost $21.63 Unrealized —

GOOG ALPHABET INC CAP STK CL C 7.4%

Value $11.93M Shares 33,773 Est. Cost $114.27 Unrealized —

FLEX FLEX LTD ORD 1.1%

Value $1.706M Shares 10,526 Est. Cost $20.14 Unrealized —

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 2.3%

Value $3.725M Shares 152,420 Est. Cost $25.66 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.6%

Value $976K Shares 2,262 Est. Cost $101.32 Unrealized —

ACM AECOM COM 1.2%

Value $1.968M Shares 28,190 Est. Cost $33.39 Unrealized —

TMUS T-MOBILE US INC COM 0.9%

Value $1.405M Shares 8,375 Est. Cost $133.01 Unrealized —

WD WALKER & DUNLOP INC COM 1.0%

Value $1.659M Shares 30,334 Est. Cost $62.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 1.3%

Value $2.128M Shares 7,569 Est. Cost $99.36 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 2.3%

Value $3.761M Shares 101,312 Est. Cost $29.09 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.6%

Value $902K Shares 5,523 Est. Cost $84.91 Unrealized —

CRM SALESFORCE INC COM 0.8%

Value $1.312M Shares 8,349 Est. Cost $198.95 Unrealized —

ABBV ABBVIE INC COM 1.0%

Value $1.623M Shares 6,451 Est. Cost $70.50 Unrealized —

FDX FEDEX CORP COM 0.8%

Value $1.241M Shares 3,947 Est. Cost $195.77 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.4%

Value $605K Shares 1,223 Est. Cost $175.54 Unrealized —

HST HOST HOTELS & RESORTS INC COM 0.4%

Value $705K Shares 28,610 Est. Cost $9.13 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.7%

Value $1.063M Shares 1,423 Est. Cost $471.29 Unrealized —

PK PARK HOTELS & RESORTS INC COM 0.3%

Value $523K Shares 36,069 Est. Cost $12.77 Unrealized —

GHC GRAHAM HLDGS CO COM CL B 1.0%

Value $1.679M Shares 1,471 Est. Cost $722.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.6%

Value $2.503M Shares 5,002 Est. Cost $206.09 Unrealized —

AMZN AMAZON COM INC COM 0.4%

Value $703K Shares 2,951 Est. Cost $226.83 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 4.5%

Value $7.207M Shares 74,252 Est. Cost $74.00 Unrealized —

DG DOLLAR GEN CORP COM 1.5%

Value $2.466M Shares 21,422 Est. Cost $92.19 Unrealized —

OSK OSHKOSH CORP COM 0.6%

Value $885K Shares 5,765 Est. Cost $75.62 Unrealized —

CB CHUBB LIMITED COM 0.3%

Value $513K Shares 1,500 Est. Cost $134.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD SHS	1,418,687	$70.71M	44.0%	$21.63	—	COM	G9456A100
GOOG	ALPHABET INC CAP STK CL C	33,773	$11.93M	7.4%	$114.27	—	COM	02079K107
FLEX	FLEX LTD ORD	10,526	$1.706M	1.1%	$20.14	—	COM	Y2573F102
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	152,420	$3.725M	2.3%	$25.66	—	COM	741623102
DELL	DELL TECHNOLOGIES INC CL C	2,262	$976K	0.6%	$101.32	—	COM	24703L202
ACM	AECOM COM	28,190	$1.968M	1.2%	$33.39	—	COM	00766T100
TMUS	T-MOBILE US INC COM	8,375	$1.405M	0.9%	$133.01	—	COM	872590104
WD	WALKER & DUNLOP INC COM	30,334	$1.659M	1.0%	$62.74	—	COM	93148P102
IBM	INTERNATIONAL BUSINESS MACHS COM	7,569	$2.128M	1.3%	$99.36	—	COM	459200101
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	101,312	$3.761M	2.3%	$29.09	—	COM	11285B108
Q	QNITY ELECTRONICS INC COMMON STOCK	5,523	$902K	0.6%	$84.91	—	COM	74743L100
CRM	SALESFORCE INC COM	8,349	$1.312M	0.8%	$198.95	—	COM	79466L302
ABBV	ABBVIE INC COM	6,451	$1.623M	1.0%	$70.50	—	COM	00287Y109
FDX	FEDEX CORP COM	3,947	$1.241M	0.8%	$195.77	—	COM	31428X106
ROK	ROCKWELL AUTOMATION INC COM	1,223	$605K	0.4%	$175.54	—	COM	773903109
HST	HOST HOTELS & RESORTS INC COM	28,610	$705K	0.4%	$9.13	—	COM	44107P104
SPY	STATE STREET SPDR S&P 500 ETF	1,423	$1.063M	0.7%	$471.29	—	ETF	78462F103
PK	PARK HOTELS & RESORTS INC COM	36,069	$523K	0.3%	$12.77	—	COM	700517105
GHC	GRAHAM HLDGS CO COM CL B	1,471	$1.679M	1.0%	$722.60	—	COM	384637104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,002	$2.503M	1.6%	$206.09	—	COM	084670702
AMZN	AMAZON COM INC COM	2,951	$703K	0.4%	$226.83	—	COM	023135106
ACGL	ARCH CAP GROUP LTD ORD	74,252	$7.207M	4.5%	$74.00	—	COM	G0450A105
DG	DOLLAR GEN CORP COM	21,422	$2.466M	1.5%	$92.19	—	COM	256677105
OSK	OSHKOSH CORP COM	5,765	$885K	0.6%	$75.62	—	COM	688239201
CB	CHUBB LIMITED COM	1,500	$513K	0.3%	$134.08	—	COM	H1467J104