| VRT Vertiv Holdings Co. Class A | 15.79% | 353,569 | $25.5M | Reduce -6.6% |
| BX Blackstone Inc. | 14.18% | 164,000 | $22.9M | No change |
| AMZN Amazon.com Inc. | 12.12% | 103,000 | $19.6M | No change |
| YMM Full Truck Alliance -SPN ADR | 11.76% | 1,488,237 | $19.0M | No change |
| BABA Alibaba Group Holding-SP ADR | 7.13% | 87,200 | $11.5M | New |
| TCBI Texas Capital Bancshares Inc. | 5.56% | 120,436 | $9.0M | No change |
| WSC Willscot Holdings Corp. | 4.30% | 249,800 | $6.9M | No change |
| SSNC Ss&c Technologies Holdings | 4.23% | 81,800 | $6.8M | No change |
| KEYS Keysight Technologies Inc. | 3.82% | 41,200 | $6.2M | No change |
| MIRM Mirum Pharmaceuticals Inc. | 3.43% | 122,980 | $5.5M | No change |
| DAKT Daktronics Inc. | 3.01% | 400,000 | $4.9M | No change |
| AMD Advanced Micro Devices | 2.29% | 36,000 | $3.7M | No change |
| DELL Dell Technologies -C | 1.69% | 30,000 | $2.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 4,000 | $2.2M | Reduce -38.5% |
| RSP Invesco S&P 500 Equal Weight | 1.06% | 9,900 | $1.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 2,050 | $1.1M | No change |
| MDAI Spectral AI Inc. | 0.64% | 900,000 | $1.0M | No change |
| DMLP Dorchester Minerals LP | 0.62% | 33,077 | $995K | New |
| NEOG Neogen Corp. | 0.54% | 100,000 | $867K | New |
| MPLX MPLX LP | 0.47% | 14,291 | $765K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.41% | 6,000 | $669K | No change |
| WTM White Mountains Insurance GP | 0.33% | 280 | $539K | No change |
| GHC Graham Holdings Co. Class B | 0.32% | 535 | $514K | No change |
| EPD Enterprise Products Partners | 0.30% | 14,000 | $478K | No change |
| FISV Fiserv Inc. | 0.26% | 1,900 | $420K | No change |
| PM Philip Morris International | 0.25% | 2,500 | $397K | No change |
| MSFT Microsoft Corp. | 0.24% | 1,050 | $394K | No change |
| ADBE Adobe Inc. | 0.24% | 1,000 | $384K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 1,500 | $368K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,200 | $340K | No change |
| GLD SPDR Gold Shares | 0.21% | 1,160 | $334K | No change |
| PAGP Plains GP Holdings LP | 0.20% | 15,000 | $320K | No change |
| ET Energy Transfer LP | 0.20% | 17,080 | $318K | No change |
| META Meta Platforms Inc. Class A | 0.20% | 550 | $317K | No change |
| ARCC Ares Capital Corp. | 0.19% | 14,000 | $310K | No change |
| MRK Merck & Co. Inc. | 0.18% | 3,300 | $296K | No change |
| KRP Kimbell Royalty Partners LP | 0.18% | 20,300 | $284K | No change |
| ACWI iShares MSCI Acwi ETF | 0.17% | 2,360 | $275K | No change |
| WES Western Midstream Partners L | 0.15% | 6,100 | $250K | No change |
| V Visa Inc. Class A | 0.15% | 700 | $245K | No change |
| RSG Republic Services Inc. | 0.15% | 1,000 | $242K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 2,000 | $238K | No change |
| HD Home Depot Inc. | 0.14% | 625 | $229K | No change |
| FXI iShares China Large-Cap ETF | 0.13% | 6,000 | $215K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 5,040 | $211K | New |