| VRT Vertiv Holdings Co. Class A | 24.33% | 413,941 | $41.2M | No change |
| BX Blackstone Inc. | 14.92% | 164,000 | $25.3M | No change |
| AMZN Amazon.com Inc. | 11.34% | 103,000 | $19.2M | No change |
| YMM Full Truck Alliance -SPN ADR | 7.92% | 1,488,237 | $13.4M | No change |
| WSC Willscot Holdings Corp. | 5.55% | 249,800 | $9.4M | Add +12.6% |
| TCBI Texas Capital Bancshares Inc. | 5.09% | 120,436 | $8.6M | Add +14.2% |
| KEYS Keysight Technologies Inc. | 3.87% | 41,200 | $6.5M | No change |
| SSNC Ss&c Technologies Holdings | 3.59% | 81,800 | $6.1M | No change |
| AMD Advanced Micro Devices | 3.49% | 36,000 | $5.9M | No change |
| DAKT Daktronics Inc. | 3.05% | 400,000 | $5.2M | Add +8.1% |
| MIRM Mirum Pharmaceuticals Inc. | 2.83% | 122,980 | $4.8M | No change |
| ALLY Ally Financial Inc. | 2.68% | 127,600 | $4.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.20% | 6,500 | $3.7M | No change |
| DELL Dell Technologies -C | 2.10% | 30,000 | $3.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 4,100 | $1.9M | Add +100.0% |
| MDAI Spectral AI Inc. | 0.75% | 900,000 | $1.3M | No change |
| MPLX MPLX LP | 0.39% | 14,291 | $652K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.35% | 6,000 | $597K | No change |
| ADBE Adobe Inc. | 0.31% | 1,000 | $518K | No change |
| WTM White Mountains Insurance GP | 0.28% | 280 | $475K | No change |
| GHC Graham Holdings Co. Class B | 0.26% | 535 | $440K | No change |
| MSFT Microsoft Corp. | 0.26% | 1,050 | $433K | No change |
| EPD Enterprise Products Partners | 0.24% | 14,000 | $411K | No change |
| FISV Fiserv Inc. | 0.23% | 1,900 | $382K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,200 | $374K | No change |
| MRK Merck & Co. Inc. | 0.20% | 3,300 | $333K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,500 | $332K | No change |
| PM Philip Morris International | 0.19% | 2,500 | $329K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 550 | $314K | No change |
| ARCC Ares Capital Corp. | 0.17% | 14,000 | $294K | No change |
| GLD SPDR Gold Shares | 0.17% | 1,160 | $293K | No change |
| ET Energy Transfer LP | 0.17% | 17,080 | $286K | No change |
| ACWI iShares MSCI Acwi ETF | 0.17% | 2,360 | $282K | No change |
| PAGP Plains GP Holdings LP | 0.16% | 15,000 | $268K | No change |
| HD Home Depot Inc. | 0.15% | 625 | $248K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 2,000 | $237K | No change |
| GXO Gxo Logistics Inc. | 0.14% | 4,000 | $234K | New |
| WES Western Midstream Partners L | 0.14% | 6,100 | $229K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 2,200 | $219K | New |
| V Visa Inc. Class A | 0.12% | 700 | $206K | New |
| RSG Republic Services Inc. | 0.12% | 1,000 | $201K | New |
| KRP Kimbell Royalty Partners LP | 0.10% | 10,300 | $165K | No change |