Instuitional Investor - Capricorn Fund Managers Ltd

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Lpl Financial Holdings Inc.	LPLA	194,812	$54,874,644	4.33%
2.	Kkr & Co. Inc.	KKR	460,100	$42,227,978	3.33%
3.	B P Plc	BP	984,203	$36,366,301	2.87%
4.	Shell Plc	SHEL	459,200	$35,606,368	2.81%
5.	Applovin Corp	APP	61,276	$31,571,233	2.49%