| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 11.61% | 127,630 | $16.5M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 5.70% | 16,037 | $8.1M | Add +19.9% |
| JNJ Johnson & Johnson | 5.56% | 53,918 | $7.9M | Add +56.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.31% | 18,515 | $7.5M | No change |
| PFE Pfizer Inc. | 4.08% | 206,829 | $5.8M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.93% | 140,193 | $5.6M | No change |
| GOOGL Alphabet Inc. Class A | 3.64% | 28,306 | $5.2M | Reduce -36.9% |
| UNP Union Pacific Corp. | 3.35% | 20,986 | $4.7M | Add +164.9% |
| CVX Chevron Corp. | 3.34% | 30,309 | $4.7M | Add +30.7% |
| MCD McDonald's Corp. | 3.16% | 17,595 | $4.5M | New |
| UNH Unitedhealth Group Inc. | 3.16% | 8,801 | $4.5M | Add +35.7% |
| LIN Linde PLC | 3.13% | 10,121 | $4.4M | No change |
| ABBV Abbvie Inc. | 3.08% | 25,447 | $4.4M | No change |
| PYPL PayPal Holdings Inc. | 3.01% | 73,444 | $4.3M | Add +0.3% |
| CHWY Chewy Inc. Class A | 2.65% | 138,000 | $3.8M | Reduce -35.8% |
| AMZN Amazon.com Inc. | 2.64% | 19,384 | $3.7M | Reduce -18.0% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 2.25% | 1,001,789 | $3.2M | Add +54.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.16% | 5 | $3.1M | No change |
| V Visa Inc. Class A | 2.06% | 11,132 | $2.9M | No change |
| PG The Procter & Gamble Co. | 1.99% | 17,079 | $2.8M | No change |
| PGY Pagaya Technologies Ltd. Class A | 1.62% | 179,672 | $2.3M | New |
| VRSN Verisign Inc. | 1.60% | 12,778 | $2.3M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.53% | 27,760 | $2.2M | No change |
| EWBC East West Bancorp Inc. | 1.26% | 24,400 | $1.8M | Reduce -25.0% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 1.26% | 199,241 | $1.8M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 1.05% | 10,470 | $1.5M | No change |
| BTU Peabody Energy Corp. | 0.95% | 61,000 | $1.3M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.95% | 6,170 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.94% | 2,986 | $1.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 12,600 | $1.3M | Add +14.6% |
| GE General Electric filed as GE AEROSPACE | 0.83% | 7,400 | $1.2M | No change |
| BKNG Booking Holdings Inc. | 0.81% | 290 | $1.1M | No change |
| TDW Tidewater Inc. | 0.74% | 11,000 | $1.0M | No change |
| AXP American Express Co. | 0.71% | 4,330 | $1.0M | New |
| GDX Vaneck Gold Miners ETF | 0.69% | 29,000 | $984K | No change |
| PUMP Propetro Holding Corp. | 0.69% | 112,897 | $979K | No change |
| GM General Motors Co. | 0.64% | 19,575 | $909K | New |
| NFLX Netflix Inc. | 0.62% | 1,300 | $877K | No change |
| KOS Kosmos Energy Ltd. | 0.61% | 157,000 | $870K | No change |
| APO Apollo Global Management Inc. | 0.59% | 7,040 | $831K | New |
| CP Canadian Pacific Kansas City | 0.55% | 9,850 | $775K | Reduce -33.0% |
| NEM Newmont Corp. | 0.54% | 18,400 | $770K | Reduce -78.5% |
| TECK Teck Resources Ltd.-CLS B | 0.51% | 15,000 | $719K | No change |
| NE Noble Corp. PLC | 0.50% | 16,000 | $714K | No change |
| AAP Advance Auto Parts Inc. | 0.48% | 10,700 | $678K | New |
| ASC Ardmore Shipping Corp. | 0.48% | 30,000 | $676K | No change |
| URA Global X Uranium ETF | 0.41% | 19,950 | $578K | Add +22.4% |
| METC Ramaco Resources Inc. Class A | 0.40% | 45,095 | $561K | Add +124.4% |
| STNG Scorpio Tankers Inc. | 0.29% | 5,000 | $406K | No change |
| METCB Ramaco Resources Inc. Class B | 0.24% | 31,079 | $338K | No change |
| GEV GE Vernova Inc. | 0.22% | 1,850 | $317K | No change |
| INSW International Seaways Inc. | 0.21% | 5,000 | $296K | No change |
| TALO Talos Energy Inc. | 0.17% | 20,000 | $243K | No change |
| XPRO Expro Group Holdings NV | 0.16% | 10,000 | $229K | No change |
| CONTEXTLOGIC INC - A | 0.07% | 16,786 | $96K | New |