| VRT Vertiv Holdings Co. Class A | 23.84% | 413,941 | $35.8M | Add +0.7% |
| BX Blackstone Inc. | 13.55% | 164,000 | $20.4M | No change |
| AMZN Amazon.com Inc. | 13.24% | 103,000 | $19.9M | Add +1.1% |
| YMM Full Truck Alliance -SPN ADR | 7.96% | 1,488,237 | $12.0M | No change |
| WSC Willscot Holdings Corp. | 5.55% | 221,800 | $8.3M | Add +38.2% |
| TCBI Texas Capital Bancshares Inc. | 4.29% | 105,436 | $6.4M | No change |
| AMD Advanced Micro Devices | 3.88% | 36,000 | $5.8M | Add +26.3% |
| KEYS Keysight Technologies Inc. | 3.75% | 41,200 | $5.6M | No change |
| DAKT Daktronics Inc. | 3.43% | 370,000 | $5.2M | No change |
| SSNC Ss&c Technologies Holdings | 3.41% | 81,800 | $5.1M | No change |
| ALLY Ally Financial Inc. | 3.37% | 127,600 | $5.1M | No change |
| MIRM Mirum Pharmaceuticals Inc. | 2.80% | 122,980 | $4.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 6,500 | $3.5M | Add +5.8% |
| CSCO Cisco Systems Inc. | 2.05% | 65,000 | $3.1M | No change |
| MDAI Spectral AI Inc. | 0.93% | 900,000 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 2,050 | $847K | No change |
| MPLX MPLX LP | 0.40% | 14,291 | $596K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.40% | 6,000 | $595K | No change |
| ADBE Adobe Inc. | 0.37% | 1,000 | $556K | No change |
| WTM White Mountains Insurance GP | 0.34% | 280 | $509K | No change |
| MSFT Microsoft Corp. | 0.28% | 1,050 | $424K | No change |
| EPD Enterprise Products Partners | 0.27% | 14,000 | $402K | No change |
| GHC Graham Holdings Co. Class B | 0.25% | 535 | $374K | No change |
| MRK Merck & Co. Inc. | 0.25% | 3,300 | $370K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,200 | $350K | No change |
| FISV Fiserv Inc. | 0.20% | 1,900 | $301K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,500 | $300K | No change |
| PM Philip Morris International | 0.19% | 2,500 | $287K | No change |
| ARCC Ares Capital Corp. | 0.19% | 14,000 | $284K | Reduce -23.4% |
| PAGP Plains GP Holdings LP | 0.18% | 15,000 | $276K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 550 | $274K | No change |
| ET Energy Transfer LP | 0.18% | 17,080 | $273K | No change |
| ACWI iShares MSCI Acwi ETF | 0.18% | 2,360 | $265K | No change |
| GLD SPDR Gold Shares | 0.17% | 1,160 | $256K | No change |
| WES Western Midstream Partners L | 0.16% | 6,100 | $236K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 2,000 | $230K | No change |
| HD Home Depot Inc. | 0.15% | 625 | $222K | No change |
| KRP Kimbell Royalty Partners LP | 0.11% | 10,300 | $161K | No change |