| BRK.B Berkshire Hathaway Inc. Class B | 10.60% | 95,508 | $40.2M | Reduce -0.5% |
| NVDA Nvidia Corp. | 6.77% | 28,835 | $25.6M | Reduce -3.5% |
| MSFT Microsoft Corp. | 5.93% | 53,390 | $22.5M | Reduce -0.2% |
| AAPL Apple Inc. | 5.85% | 129,286 | $22.2M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 5.74% | 44,772 | $21.7M | Reduce -0.4% |
| V Visa Inc. Class A | 5.63% | 76,431 | $21.3M | Reduce -0.3% |
| BX Blackstone Inc. | 4.94% | 142,348 | $18.7M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 4.67% | 88,364 | $17.7M | Add +4.0% |
| VRT Vertiv Holdings Co. Class A | 4.60% | 213,560 | $17.4M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 4.50% | 94,467 | $17.0M | Reduce -0.0% |
| MS Morgan Stanley | 4.18% | 168,170 | $15.8M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 4.03% | 100,345 | $15.3M | Reduce -9.9% |
| TMO Thermo Fisher Scientific Inc. | 3.86% | 25,150 | $14.6M | Reduce -1.7% |
| STZ Constellation Brands Inc. Class A | 3.50% | 48,831 | $13.3M | New |
| UNP Union Pacific Corp. | 3.28% | 50,481 | $12.4M | Add +0.2% |
| KO The Coca-Cola Co. | 2.88% | 178,210 | $10.9M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 2.72% | 89,352 | $10.3M | Reduce -0.4% |
| NOW ServiceNow Inc. | 2.56% | 12,726 | $9.7M | Add +1.9% |
| PEP Pepsico Inc. | 1.96% | 42,408 | $7.4M | Reduce -13.2% |
| GS Goldman Sachs Group Inc. | 1.81% | 16,456 | $6.9M | Add +4.1% |
| CCK Crown Holdings Inc. | 1.75% | 83,665 | $6.6M | Reduce -40.4% |
| KKR KKR & Co. Inc. | 1.45% | 54,654 | $5.5M | Add +0.2% |
| TRUP Trupanion Inc. | 0.90% | 122,849 | $3.4M | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.87% | 112,829 | $3.3M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.62% | 14,505 | $2.4M | Reduce -0.5% |
| SHOP Shopify Inc. Class A | 0.60% | 29,700 | $2.3M | Reduce -2.8% |
| AMT American Tower Corp. | 0.45% | 8,556 | $1.7M | Reduce -37.5% |
| ABBV Abbvie Inc. | 0.43% | 8,998 | $1.6M | No change |
| HCA HCA Healthcare Inc. | 0.41% | 4,628 | $1.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 40,000 | $1.5M | No change |
| ACN Accenture PLC Class A | 0.37% | 4,004 | $1.4M | Reduce -0.7% |
| CHTR Charter Communications Inc. Class A | 0.30% | 3,875 | $1.1M | Reduce -62.7% |
| TMUS T-Mobile US Inc. | 0.27% | 6,153 | $1.0M | No change |
| CMCSA Comcast Corp. Class A | 0.19% | 17,000 | $737K | Reduce -7.6% |
| FAST Fastenal Co. | 0.18% | 8,808 | $679K | No change |
| EMR Emerson Electric Co. | 0.13% | 4,240 | $481K | No change |
| ORCL Oracle Corp. | 0.11% | 3,415 | $429K | No change |
| CODI Compass Diversified Holdings | 0.09% | 14,900 | $359K | No change |
| ACGL Arch Capital Group Ltd. | 0.09% | 3,750 | $347K | No change |
| JNJ Johnson & Johnson | 0.09% | 2,173 | $344K | Reduce -5.1% |
| TDY Teledyne Technologies Inc. | 0.07% | 650 | $279K | No change |
| COST Costco Wholesale Corp. | 0.06% | 325 | $238K | New |
| SBUX Starbucks Corp. | 0.06% | 2,437 | $223K | New |
| NOVT Novanta Inc. | 0.06% | 1,200 | $210K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 400 | $209K | New |