| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 9.21% | 127,630 | $13.5M | No change |
| JNJ Johnson & Johnson | 7.53% | 68,258 | $11.1M | Add +26.6% |
| GOOGL Alphabet Inc. Class A | 6.28% | 55,574 | $9.2M | Add +96.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.80% | 18,515 | $8.5M | No change |
| META Meta Platforms Inc. Class A | 5.38% | 13,797 | $7.9M | Reduce -14.0% |
| ABBV Abbvie Inc. | 4.60% | 34,198 | $6.8M | Add +34.4% |
| PFE Pfizer Inc. | 4.08% | 206,829 | $6.0M | No change |
| CVX Chevron Corp. | 4.07% | 40,615 | $6.0M | Add +34.0% |
| V Visa Inc. Class A | 3.66% | 19,554 | $5.4M | Add +75.7% |
| UNP Union Pacific Corp. | 3.52% | 20,986 | $5.2M | No change |
| LIN Linde PLC | 3.28% | 10,121 | $4.8M | No change |
| MCD McDonald's Corp. | 3.25% | 15,654 | $4.8M | Reduce -11.0% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 3.01% | 1,406,738 | $4.4M | Add +40.4% |
| AMZN Amazon.com Inc. | 2.76% | 21,714 | $4.0M | Add +12.0% |
| CHWY Chewy Inc. Class A | 2.75% | 138,000 | $4.0M | No change |
| PYPL PayPal Holdings Inc. | 2.72% | 51,194 | $4.0M | Reduce -30.3% |
| MSFT Microsoft Corp. | 2.69% | 9,164 | $3.9M | Add +206.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.35% | 5 | $3.5M | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.20% | 37,272 | $3.2M | Add +34.3% |
| VRSN Verisign Inc. | 1.94% | 14,959 | $2.8M | Add +17.1% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 1.54% | 199,241 | $2.3M | No change |
| BTU Peabody Energy Corp. | 1.10% | 61,000 | $1.6M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.97% | 6,170 | $1.4M | No change |
| UBER Uber Technologies Inc. | 0.95% | 18,600 | $1.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.95% | 7,400 | $1.4M | No change |
| AXP American Express Co. | 0.87% | 4,734 | $1.3M | Add +9.3% |
| BKNG Booking Holdings Inc. | 0.83% | 290 | $1.2M | No change |
| CONTEXTLOGIC INC - A | 0.82% | 220,000 | $1.2M | Add +1210.6% |
| NFLX Netflix Inc. | 0.80% | 1,664 | $1.2M | Add +28.0% |
| GDX Vaneck Gold Miners ETF | 0.79% | 29,000 | $1.2M | No change |
| APO Apollo Global Management Inc. | 0.77% | 9,105 | $1.1M | Add +29.3% |
| NE Noble Corp. PLC | 0.76% | 30,900 | $1.1M | Add +93.1% |
| NEM Newmont Corp. | 0.67% | 18,400 | $983K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 9,300 | $895K | Reduce -26.2% |
| TLN Talen Energy Corp. | 0.61% | 5,000 | $891K | New |
| PUMP Propetro Holding Corp. | 0.59% | 112,897 | $865K | No change |
| BLK BlackRock Finance Inc. | 0.59% | 909 | $863K | New |
| CP Canadian Pacific Kansas City | 0.57% | 9,850 | $843K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.55% | 6,758 | $805K | Reduce -35.5% |
| TECK Teck Resources Ltd.-CLS B | 0.53% | 15,000 | $784K | No change |
| TDW Tidewater Inc. | 0.44% | 9,000 | $646K | Reduce -18.2% |
| KOS Kosmos Energy Ltd. | 0.43% | 157,000 | $633K | No change |
| ASC Ardmore Shipping Corp. | 0.37% | 30,000 | $543K | No change |
| METC Ramaco Resources Inc. Class A | 0.36% | 45,095 | $528K | No change |
| GEV GE Vernova Inc. | 0.32% | 1,850 | $472K | No change |
| STNG Scorpio Tankers Inc. | 0.24% | 5,000 | $357K | No change |
| METCB Ramaco Resources Inc. Class B | 0.23% | 31,079 | $334K | No change |
| INSW International Seaways Inc. | 0.18% | 5,000 | $258K | No change |
| SMHI Seacor Marine Holdings Inc. | 0.17% | 26,235 | $253K | New |
| TALO Talos Energy Inc. | 0.14% | 20,000 | $207K | No change |
| XPRO Expro Group Holdings NV | 0.12% | 10,000 | $172K | No change |
| HEPS D-Market Electronic Serv-ADR | 0.04% | 29,185 | $66K | New |
| PAGAYA TECHNOLOGIES LTD | 0.00% | 152,665 | $2K | New |