| VRT Vertiv Holdings Co. Class A | 24.43% | 378,569 | $43.0M | Reduce -8.6% |
| BX Blackstone Inc. | 16.06% | 164,000 | $28.3M | No change |
| AMZN Amazon.com Inc. | 12.83% | 103,000 | $22.6M | No change |
| YMM Full Truck Alliance -SPN ADR | 9.15% | 1,488,237 | $16.1M | No change |
| TCBI Texas Capital Bancshares Inc. | 5.35% | 120,436 | $9.4M | No change |
| WSC Willscot Holdings Corp. | 4.75% | 249,800 | $8.4M | No change |
| DAKT Daktronics Inc. | 3.83% | 400,000 | $6.7M | No change |
| KEYS Keysight Technologies Inc. | 3.76% | 41,200 | $6.6M | No change |
| SSNC Ss&c Technologies Holdings | 3.52% | 81,800 | $6.2M | No change |
| MIRM Mirum Pharmaceuticals Inc. | 2.89% | 122,980 | $5.1M | No change |
| AMD Advanced Micro Devices | 2.47% | 36,000 | $4.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 6,500 | $3.8M | No change |
| DELL Dell Technologies -C | 1.96% | 30,000 | $3.5M | No change |
| MDAI Spectral AI Inc. | 1.45% | 900,000 | $2.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 2,050 | $815K | Reduce -50.0% |
| MPLX MPLX LP | 0.39% | 14,291 | $684K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.36% | 6,000 | $635K | No change |
| WTM White Mountains Insurance GP | 0.31% | 280 | $545K | No change |
| GHC Graham Holdings Co. Class B | 0.26% | 535 | $466K | No change |
| ADBE Adobe Inc. | 0.25% | 1,000 | $445K | No change |
| MSFT Microsoft Corp. | 0.25% | 1,050 | $443K | No change |
| EPD Enterprise Products Partners | 0.25% | 14,000 | $439K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,200 | $416K | No change |
| FISV Fiserv Inc. | 0.22% | 1,900 | $390K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,500 | $360K | No change |
| ET Energy Transfer LP | 0.19% | 17,080 | $335K | No change |
| KRP Kimbell Royalty Partners LP | 0.19% | 20,300 | $329K | Add +97.1% |
| MRK Merck & Co. Inc. | 0.19% | 3,300 | $328K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 550 | $322K | No change |
| ARCC Ares Capital Corp. | 0.17% | 14,000 | $306K | No change |
| PM Philip Morris International | 0.17% | 2,500 | $301K | No change |
| GLD SPDR Gold Shares | 0.16% | 1,160 | $281K | No change |
| ACWI iShares MSCI Acwi ETF | 0.16% | 2,360 | $277K | No change |
| PAGP Plains GP Holdings LP | 0.16% | 15,000 | $276K | No change |
| HD Home Depot Inc. | 0.14% | 625 | $243K | No change |
| WES Western Midstream Partners L | 0.13% | 6,100 | $234K | No change |
| V Visa Inc. Class A | 0.13% | 700 | $221K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 2,000 | $215K | No change |
| RSG Republic Services Inc. | 0.11% | 1,000 | $201K | No change |