Current Holdings

10 largest holdings as of latest board meeting

Company

Portfolio Weighting

Total Return

American Coastal Insurance Corp.

3.67%

38.3%

Builders FirstSource Inc

2.84%

131.2%

HCA Healthcare Inc

1.84%

59.31%

4.51%

TransDigm Group Inc

154.4%

123.8%

Palo Alto Networks Inc

3.17%

3.8%

Auto Partner S.A.

3.12%

446.7%

United Rentals Inc

2.59%

174.2%

Boyd Group Services Inc

2.12%

-13.3%

Pason Systems Inc

1.91%

-23.4%

East West Bancorp

1.89%

Oversight Packets

The Portfolio Managers’ selected oversight packets