| BRK.B Berkshire Hathaway Inc. Class B | 10.24% | 19,579 | $9.5M | Reduce -10.4% |
| KKR KKR & Co. Inc. | 9.73% | 67,964 | $9.0M | Reduce -2.4% |
| V Visa Inc. Class A | 8.87% | 23,222 | $8.2M | No change |
| BKNG Booking Holdings Inc. | 6.96% | 1,117 | $6.5M | Add +1.0% |
| PGR Progressive Corp. | 5.77% | 20,104 | $5.4M | No change |
| META Meta Platforms Inc. Class A | 5.22% | 6,573 | $4.9M | No change |
| GOOGL Alphabet Inc. Class A | 4.31% | 22,718 | $4.0M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 4.04% | 17,104 | $3.8M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 3.98% | 20,858 | $3.7M | Reduce -26.0% |
| CPRT Copart Inc. | 3.81% | 72,226 | $3.5M | Reduce -2.8% |
| BRO Brown & Brown Inc. | 3.00% | 25,115 | $2.8M | Reduce -13.9% |
| IT Gartner Inc. | 2.33% | 5,355 | $2.2M | Reduce -0.1% |
| FISV Fiserv Inc. | 2.25% | 12,123 | $2.1M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 2.13% | 21,713 | $2.0M | No change |
| FCNCA First Citizens Bcshs Class A | 2.07% | 985 | $1.9M | Add +212.7% |
| HGV Hilton Grand Vacations Inc. | 2.00% | 44,774 | $1.9M | Add +0.4% |
| PM Philip Morris International | 1.60% | 8,162 | $1.5M | No change |
| WDAY Workday Inc. Class A | 1.43% | 5,520 | $1.3M | New |
| MEDP Medpace Holdings Inc. | 1.41% | 4,160 | $1.3M | Add +0.5% |
| KNSL Kinsale Capital Group Inc. | 1.40% | 2,688 | $1.3M | Add +66.4% |
| DRVN Driven Brands Holdings Inc. | 1.39% | 73,645 | $1.3M | Add +95.2% |
| MSFT Microsoft Corp. | 1.31% | 2,450 | $1.2M | No change |
| AMRZ Amrize Ltd. | 1.27% | 23,726 | $1.2M | New |
| NRP Natural Resource Partners LP | 1.24% | 12,020 | $1.1M | Add +0.7% |
| CSX CSX Corp. | 1.09% | 31,133 | $1.0M | No change |
| NVR NVR Inc. | 1.09% | 137 | $1.0M | No change |
| DHR Danaher Corp. | 0.95% | 4,469 | $883K | No change |
| AAPL Apple Inc. | 0.92% | 4,187 | $859K | Reduce -19.3% |
| MORN Morningstar Inc. | 0.88% | 2,604 | $817K | No change |
| TLN Talen Energy Corp. | 0.79% | 2,517 | $732K | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.76% | 2,450 | $710K | No change |
| SDHC Smith Douglas Homes Corp. | 0.76% | 36,300 | $705K | New |
| AAON Aaon Inc. | 0.73% | 9,170 | $676K | New |
| XLE SS Energy Select Sector | 0.69% | 7,571 | $642K | Reduce -22.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 4,929 | $611K | No change |
| BX Blackstone Inc. | 0.63% | 3,920 | $586K | No change |
| PYPL PayPal Holdings Inc. | 0.47% | 5,879 | $437K | Reduce -30.8% |
| SHW The Sherwin-Williams Co. | 0.45% | 1,226 | $421K | No change |
| MA Mastercard Inc. Class A | 0.44% | 735 | $413K | No change |
| DSGR Distribution Solutions Group | 0.41% | 13,886 | $381K | Reduce -17.2% |
| DRLL Strive US Energy ETF | 0.29% | 10,000 | $271K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 490 | $199K | No change |