| BRK.B Berkshire Hathaway Inc. Class B | 9.85% | 95,676 | $44.0M | Add +0.1% |
| AAPL Apple Inc. | 6.08% | 116,591 | $27.2M | Add +0.0% |
| META Meta Platforms Inc. Class A | 5.42% | 42,365 | $24.3M | Reduce -5.5% |
| NVDA Nvidia Corp. | 5.40% | 198,865 | $24.2M | Reduce -15.9% |
| MSFT Microsoft Corp. | 5.15% | 53,476 | $23.0M | Add +0.2% |
| BX Blackstone Inc. | 4.91% | 143,381 | $22.0M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 4.53% | 95,958 | $20.2M | Add +8.5% |
| AMT American Tower Corp. | 4.22% | 81,074 | $18.9M | Add +2.2% |
| AMZN Amazon.com Inc. | 4.02% | 96,525 | $18.0M | Add +1.9% |
| V Visa Inc. Class A | 3.97% | 64,624 | $17.8M | Reduce -10.9% |
| MS Morgan Stanley | 3.95% | 169,385 | $17.7M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 3.46% | 25,012 | $15.5M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 3.46% | 92,487 | $15.5M | Reduce -0.5% |
| VRT Vertiv Holdings Co. Class A | 3.42% | 153,825 | $15.3M | Reduce -8.8% |
| NKE Nike Inc. Class B | 3.32% | 167,967 | $14.8M | New |
| KO The Coca-Cola Co. | 2.85% | 177,468 | $12.8M | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 2.81% | 48,788 | $12.6M | Reduce -1.1% |
| APH Amphenol Corp. Class A | 2.68% | 183,870 | $12.0M | Add +2.8% |
| UNP Union Pacific Corp. | 2.57% | 46,574 | $11.5M | Add +7.2% |
| NOW ServiceNow Inc. | 2.17% | 10,859 | $9.7M | Reduce -49.9% |
| NICE Nice Ltd. - Spon ADR | 1.92% | 49,453 | $8.6M | New |
| CCK Crown Holdings Inc. | 1.86% | 86,703 | $8.3M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 1.83% | 16,517 | $8.2M | Add +0.6% |
| KKR KKR & Co. Inc. | 1.66% | 56,832 | $7.4M | Add +1.5% |
| PEP Pepsico Inc. | 1.61% | 42,332 | $7.2M | Reduce -0.2% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.89% | 285,019 | $4.0M | New |
| EPD Enterprise Products Partners | 0.73% | 112,554 | $3.3M | No change |
| HON Honeywell International Inc. | 0.65% | 14,109 | $2.9M | New |
| SHOP Shopify Inc. Class A | 0.58% | 32,470 | $2.6M | Add +10.3% |
| PG The Procter & Gamble Co. | 0.55% | 14,212 | $2.5M | Reduce -2.0% |
| GEV GE Vernova Inc. | 0.44% | 7,776 | $2.0M | New |
| HCA HCA Healthcare Inc. | 0.42% | 4,628 | $1.9M | No change |
| ABBV Abbvie Inc. | 0.40% | 8,998 | $1.8M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 40,000 | $1.6M | No change |
| ACN Accenture PLC Class A | 0.35% | 4,402 | $1.6M | Add +15.0% |
| TMUS T-Mobile US Inc. | 0.28% | 6,153 | $1.3M | No change |
| CHTR Charter Communications Inc. Class A | 0.27% | 3,775 | $1.2M | No change |
| FAST Fastenal Co. | 0.14% | 8,808 | $629K | No change |
| ORCL Oracle Corp. | 0.13% | 3,415 | $582K | No change |
| EMR Emerson Electric Co. | 0.10% | 4,240 | $464K | No change |
| ACGL Arch Capital Group Ltd. | 0.09% | 3,750 | $420K | No change |
| JNJ Johnson & Johnson | 0.08% | 2,173 | $352K | No change |
| CODI Compass Diversified Holdings | 0.07% | 14,900 | $330K | No change |
| COST Costco Wholesale Corp. | 0.06% | 325 | $288K | No change |
| TDY Teledyne Technologies Inc. | 0.06% | 650 | $284K | No change |
| SBUX Starbucks Corp. | 0.05% | 2,443 | $238K | New |
| COTY Coty Inc. Class A | 0.05% | 25,000 | $235K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 400 | $230K | No change |
| NOVT Novanta Inc. | 0.05% | 1,200 | $215K | New |