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 3,106,680 6,000 SH   SOLE   6,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 656,320 4,000 SH   SOLE   4,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 444,500 2,500 SH   SOLE   2,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 225,568 2,800 SH   SOLE   2,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 2,019,000 20,000 SH   SOLE   20,000 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 225,757 9,867 SH   SOLE   9,867 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 318,360 3,000 SH   SOLE   3,000 0 0
ALICO INC COM 016230104 BBG000BBJR57 215,453 7,703 SH   SOLE   7,703 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG000B9WM03 209,340 6,000 SH   SOLE   6,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 25,806,260 155,600 SH   SOLE   155,600 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 3,343,800 20,000 SH   SOLE   20,000 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 28,881,150 155,000 SH   SOLE   155,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 2,201,442 196,382 SH   SOLE   196,382 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 542,400 2,000 SH   SOLE   2,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 512,610 7,000 SH   SOLE   7,000 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 59,200 10,000 SH   SOLE   10,000 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 864,975 2,500 SH   SOLE   2,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 1,992,065 15,947 SH   SOLE   15,947 0 0
APPLE INC COM 037833100 BBG000B9XRY4 34,577,200 148,400 SH   SOLE   148,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 1,286,620 11,500 SH   SOLE   11,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 2,181,760 14,000 SH   SOLE   14,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 583,275 700 SH   SOLE   700 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 702,319 18,644 SH   SOLE   18,644 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 6,100,247 165,408 SH   SOLE   165,408 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 922,350 21,455 SH   SOLE   21,455 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DLFM21 81,600 10,000 SH   SOLE   10,000 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 431,277 18,182 SH   SOLE   18,182 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 691,180 1 SH   SOLE   1 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 91,800 10,000 SH   SOLE   10,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 237,540 2,000 SH   SOLE   2,000 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,179,101 7,700 SH   SOLE   7,700 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 774,400 40,000 SH   SOLE   40,000 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG000BJ7RY1 59,027 21,081 SH   SOLE   21,081 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 258,700 5,000 SH   SOLE   5,000 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 603,750 3,500 SH   SOLE   3,500 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 2,486,400 24,000 SH   SOLE   24,000 0 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 16,598,358 499,800 SH   SOLE   499,800 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 1,603,533 18,746 SH   SOLE   18,746 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 1,046,370 13,000 SH   SOLE   13,000 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 746,880 6,000 SH   SOLE   6,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 5,166,483 15,942 SH   SOLE   15,942 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 643,864 4,372 SH   SOLE   4,372 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 313,000 5,000 SH   SOLE   5,000 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 220,650 1,000 SH   SOLE   1,000 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 235,648 4,058 SH   SOLE   4,058 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 536,580 16,500 SH   SOLE   16,500 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 976,156 9,272 SH   SOLE   9,272 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 1,513,326 20,060 SH   SOLE   20,060 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,438,030 60,043 SH   SOLE   60,043 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 1,752,938 6,250 SH   SOLE   6,250 0 0
CSX CORP COM 126408103 BBG000BGJRC8 1,035,900 30,000 SH   SOLE   30,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 1,550,269 33,375 SH   SOLE   33,375 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 3,476,640 12,505 SH   SOLE   12,505 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 233,736 4,602 SH   SOLE   4,602 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 404,110 10,330 SH   SOLE   10,330 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 758,215 4,398 SH   SOLE   4,398 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 4,135,080 25,552 SH   SOLE   25,552 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 457,768 4,759 SH   SOLE   4,759 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 248,200 10,000 SH   SOLE   10,000 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 797,346 900 SH   SOLE   900 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 803,975 2,500 SH   SOLE   2,500 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 3,183,887 25,900 SH   SOLE   25,900 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 3,526,320 12,000 SH   SOLE   12,000 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 224,117,699 252,490 SH   SOLE   252,490 0 0
ESSA BANCORP INC COM 29667D104 BBG000R3PVY0 192,200 10,000 SH   SOLE   10,000 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 3,800,100 15,000 SH   SOLE   15,000 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 1,959,150 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 944,442 8,057 SH   SOLE   8,057 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 1,754,572 37,387 SH   SOLE   37,387 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 293,111 1,071 SH   SOLE   1,071 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01P15LYL9 8,110,853 41,255 SH   SOLE   41,255 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 374,975 8,729 SH   SOLE   8,729 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 2,073,363 33,409 SH   SOLE   33,409 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 397,813 4,750 SH   SOLE   4,750 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 330,050 5,000 SH   SOLE   5,000 0 0
FIRST BANCSHARES INC MISS COM 318916103 BBG000BHWFN5 503,509 15,671 SH   SOLE   15,671 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 415,148 26,732 SH   SOLE   26,732 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 201,745 4,766 SH   SOLE   4,766 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,601,121 41,265 SH   SOLE   41,265 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 248,500 2,000 SH   SOLE   2,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 249,600 5,000 SH   SOLE   5,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 532,950 15,000 SH   SOLE   15,000 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 7,309,500 55,000 SH   SOLE   55,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 514,800 55,000 SH   SOLE   55,000 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 1,024,020 4,500 SH   SOLE   4,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,828,905 6,500 SH   SOLE   6,500 0 0
GARTNER INC COM 366651107 BBG000BB65D0 1,266,900 2,500 SH   SOLE   2,500 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 942,900 5,000 SH   SOLE   5,000 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 318,725 1,250 SH   SOLE   1,250 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 470,340 3,000 SH   SOLE   3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 247,555 500 SH   SOLE   500 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 63,048 24,628 SH   SOLE   24,628 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 279,000 15,000 SH   SOLE   15,000 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 900,475 69,374 SH   SOLE   69,374 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 203,215 500 SH   SOLE   500 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 87,341 26,467 SH   SOLE   26,467 0 0
HESS CORP COM 42809H107 BBG000BBD070 814,800 6,000 SH   SOLE   6,000 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 335,100 10,000 SH   SOLE   10,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 1,644,157 7,133 SH   SOLE   7,133 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,228,600 5,500 SH   SOLE   5,500 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 238,390 6,995 SH   SOLE   6,995 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 3,950,500 25,000 SH   SOLE   25,000 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 202,325 2,613 SH   SOLE   2,613 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 705,333 29,146 SH   SOLE   29,146 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 608,800 4,000 SH   SOLE   4,000 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 216,541 2,206 SH   SOLE   2,206 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 211,140 9,000 SH   SOLE   9,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 6,509,227 46,708 SH   SOLE   46,708 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 220,330 5,500 SH   SOLE   5,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 206,430 7,000 SH   SOLE   7,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 653,460 2,000 SH   SOLE   2,000 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 560,000 14,000 SH   SOLE   14,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 923,250 15,000 SH   SOLE   15,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 373,386 2,304 SH   SOLE   2,304 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 269,810 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 5,091,847 24,148 SH   SOLE   24,148 0 0
KENVUE INC COM 49177J102 BBG01C79X561 641,742 27,745 SH   SOLE   27,745 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,124,400 30,000 SH   SOLE   30,000 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 372,456 800 SH   SOLE   800 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 261,160 2,000 SH   SOLE   2,000 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 1,329,438 2,200 SH   SOLE   2,200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 1,443,313 18,674 SH   SOLE   18,674 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 212,029 10,044 SH   SOLE   10,044 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 525,555 24,320 SH   SOLE   24,320 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 218,980 2,000 SH   SOLE   2,000 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 1,002,145 3,700 SH   SOLE   3,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 248,600 1,000 SH   SOLE   1,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 2,422,125 4,500 SH   SOLE   4,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 12,838,800 26,000 SH   SOLE   26,000 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 494,420 1,000 SH   SOLE   1,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 136,325 17,500 SH   SOLE   17,500 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 7,327,232 12,800 SH   SOLE   12,800 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 1,909,232 36,311 SH   SOLE   36,311 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 5,029,935 48,500 SH   SOLE   48,500 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 10,972,650 25,500 SH   SOLE   25,500 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 1,013,948 14,800 SH   SOLE   14,800 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 3,796,720 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 688,818 6,608 SH   SOLE   6,608 0 0
MSCI INC COM 55354G100 BBG000RTDY25 582,930 1,000 SH   SOLE   1,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 331,450 17,500 SH   SOLE   17,500 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 354,635 500 SH   SOLE   500 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 745,500 3,000 SH   SOLE   3,000 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 4,208,317 27,992 SH   SOLE   27,992 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 490,596 10,208 SH   SOLE   10,208 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 21,859,200 180,000 SH   SOLE   180,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 360,015 1,500 SH   SOLE   1,500 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 438,090 8,500 SH   SOLE   8,500 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 369,076 19,779 SH   SOLE   19,779 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 479,800 10,000 SH   SOLE   10,000 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 30,465 45,000 SH   SOLE   45,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 278,823 11,082 SH   SOLE   11,082 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 409,200 11,000 SH   SOLE   11,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2,136,250 6,250 SH   SOLE   6,250 0 0
PCB BANCORP COM 69320M109 BBG000CWSXR3 375,800 20,000 SH   SOLE   20,000 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 264,040 14,000 SH   SOLE   14,000 0 0
PFIZER INC COM 717081103 BBG000BR2B91 924,980 31,962 SH   SOLE   31,962 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 465,464 3,541 SH   SOLE   3,541 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 1,175,640 12,000 SH   SOLE   12,000 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 5,536,143 41,519 SH   SOLE   41,519 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,930,573 10,444 SH   SOLE   10,444 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,002,700 10,000 SH   SOLE   10,000 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 230,200 10,000 SH   SOLE   10,000 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 819,769 6,766 SH   SOLE   6,766 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 7,060,646 13,667 SH   SOLE   13,667 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 410,565 1,500 SH   SOLE   1,500 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 353,699 13,272 SH   SOLE   13,272 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 262,667 5,315 SH   SOLE   5,315 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 574,300 5,000 SH   SOLE   5,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 116,700 15,000 SH   SOLE   15,000 0 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 543,464 42,260 SH   SOLE   42,260 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,855,710 3,000 SH   SOLE   3,000 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 4,261,334 20,650 SH   SOLE   20,650 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,360,555 3,500 SH   SOLE   3,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 548,518 7,298 SH   SOLE   7,298 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 272,680 2,000 SH   SOLE   2,000 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 1,214,595 1,500 SH   SOLE   1,500 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 1,394,320 8,000 SH   SOLE   8,000 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 466,121 4,167 SH   SOLE   4,167 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 284,940 1,500 SH   SOLE   1,500 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 664,755 10,500 SH   SOLE   10,500 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,099,800 4,000 SH   SOLE   4,000 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 475,320 6,000 SH   SOLE   6,000 0 0
WALMART INC COM 931142103 BBG000BWXBC2 2,664,750 33,000 SH   SOLE   33,000 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,129,800 20,000 SH   SOLE   20,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 432,450 5,000 SH   SOLE   5,000 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 456,500 10,000 SH   SOLE   10,000 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 855,380 19,000 SH   SOLE   19,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,167,591 5,976 SH   SOLE   5,976 0 0