| VRT Vertiv Holdings Co. Class A | 18.60% | 353,569 | $53.3M | No change |
| BX Blackstone Inc. | 14.54% | 244,000 | $41.7M | No change |
| AMZN Amazon.com Inc. | 7.89% | 103,000 | $22.6M | No change |
| YMM Full Truck Alliance -SPN ADR | 5.56% | 1,228,237 | $15.9M | Reduce -17.5% |
| BABA Alibaba Group Holding-SP ADR | 5.44% | 87,200 | $15.6M | No change |
| TCBI Texas Capital Bancshares Inc. | 5.00% | 169,436 | $14.3M | No change |
| KEYS Keysight Technologies Inc. | 4.83% | 79,200 | $13.9M | No change |
| PSN Parsons Corp. | 4.77% | 164,800 | $13.7M | Add +35.1% |
| KRE SS SPDR S&P Regional Bank | 4.42% | 200,000 | $12.7M | No change |
| DHR Danaher Corp. | 3.87% | 56,000 | $11.1M | No change |
| SPXC SPX Technologies Inc. | 3.40% | 52,250 | $9.8M | Add +26.7% |
| HON Honeywell International Inc. | 3.34% | 45,500 | $9.6M | No change |
| MIRM Mirum Pharmaceuticals Inc. | 3.14% | 122,980 | $9.0M | No change |
| DAKT Daktronics Inc. | 2.92% | 400,000 | $8.4M | No change |
| SSNC Ss&c Technologies Holdings | 2.53% | 81,800 | $7.3M | No change |
| WSC Willscot Holdings Corp. | 1.84% | 249,800 | $5.3M | No change |
| DELL Dell Technologies -C | 1.48% | 30,000 | $4.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 4,000 | $2.7M | No change |
| MDAI Spectral AI Inc. | 0.72% | 900,000 | $2.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 9,900 | $1.9M | No change |
| DMLP Dorchester Minerals LP | 0.30% | 33,077 | $856K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,525 | $767K | No change |
| MPLX MPLX LP | 0.25% | 14,291 | $714K | No change |
| GHC Graham Holdings Co. Class B | 0.22% | 535 | $630K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.20% | 6,000 | $569K | No change |
| MSFT Microsoft Corp. | 0.19% | 1,050 | $544K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,200 | $535K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,500 | $473K | No change |
| WTM White Mountains Insurance GP | 0.16% | 280 | $468K | No change |
| EPD Enterprise Products Partners | 0.15% | 14,000 | $438K | No change |
| GLD SPDR Gold Shares | 0.14% | 1,160 | $412K | No change |
| PM Philip Morris International | 0.14% | 2,500 | $406K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 550 | $404K | No change |
| ADBE Adobe Inc. | 0.12% | 1,000 | $353K | No change |
| ORCL Oracle Corp. | 0.11% | 1,170 | $329K | No change |
| ACWI iShares MSCI Acwi ETF | 0.11% | 2,360 | $326K | No change |
| KRP Kimbell Royalty Partners LP | 0.10% | 22,000 | $297K | No change |
| ET Energy Transfer LP | 0.10% | 17,080 | $293K | No change |
| ARCC Ares Capital Corp. | 0.10% | 14,000 | $286K | No change |
| MRK Merck & Co. Inc. | 0.10% | 3,300 | $277K | No change |
| PAGP Plains GP Holdings LP | 0.10% | 15,000 | $274K | No change |
| PSX Phillips 66 | 0.09% | 2,000 | $272K | No change |
| HD Home Depot Inc. | 0.09% | 625 | $253K | No change |
| FXI iShares China Large-Cap ETF | 0.09% | 6,000 | $247K | No change |
| FISV Fiserv Inc. | 0.09% | 1,900 | $245K | No change |
| AMD Advanced Micro Devices | 0.08% | 1,500 | $243K | Reduce -95.8% |
| WES Western Midstream Partners L | 0.08% | 6,100 | $240K | No change |
| V Visa Inc. Class A | 0.08% | 700 | $239K | No change |
| RSG Republic Services Inc. | 0.08% | 1,000 | $229K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 2,000 | $226K | No change |