| GOOG Alphabet Inc. Class C | 10.61% | 69,054 | $21.7M | Reduce -11.7% |
| ELV Elevance Health Inc. | 8.86% | 51,643 | $18.1M | No change |
| GOOGL Alphabet Inc. Class A | 8.67% | 56,560 | $17.7M | Reduce -18.6% |
| AMTM Amentum Holdings Inc. | 6.98% | 491,872 | $14.3M | Add +17.1% |
| VERX Vertex Inc. Class A | 6.35% | 650,000 | $13.0M | Add +20.4% |
| GMED Globus Medical Inc. Class A | 6.28% | 146,857 | $12.8M | New |
| ICE Intercontinental Exchange Inc. | 6.05% | 76,272 | $12.4M | No change |
| ICLR Icon PLC | 5.89% | 66,021 | $12.0M | Add +34.0% |
| UNH Unitedhealth Group Inc. | 5.87% | 36,333 | $12.0M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 4.79% | 97,880 | $9.8M | No change |
| NFLX Netflix Inc. | 3.60% | 78,550 | $7.4M | Reduce -0.8% |
| CACC Credit Acceptance Corp. | 3.52% | 16,214 | $7.2M | Reduce -12.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 2.52% | 71,375 | $5.2M | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 2.13% | 55,810 | $4.4M | Add +283.3% |
| BIP Brookfield Infrastructure Pa | 1.63% | 96,019 | $3.3M | No change |
| LBRDK Liberty Broadband-C | 1.51% | 63,301 | $3.1M | No change |
| FWONK Liberty Media Corp. Class C | 1.20% | 24,976 | $2.5M | Add +58.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.12% | 7,513 | $2.3M | Add +45.4% |
| AAPL Apple Inc. | 0.83% | 6,248 | $1.7M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 9,665 | $1.5M | No change |
| BUR Burford Capital Ltd. | 0.69% | 159,000 | $1.4M | No change |
| GLD SPDR Gold Shares | 0.53% | 2,738 | $1.1M | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.52% | 22,800 | $1.1M | No change |
| THO Thor Industries Inc. | 0.51% | 10,180 | $1.0M | No change |
| CPA Copa Holdings SA Class A | 0.50% | 8,400 | $1.0M | No change |
| XP XP Inc. Class A | 0.49% | 61,067 | $1000K | Add +307.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,754 | $882K | No change |
| AMZN Amazon.com Inc. | 0.37% | 3,300 | $762K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 1 | $755K | No change |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.32% | 17,543 | $653K | Add +38.6% |
| WAT Waters Corp. | 0.30% | 1,634 | $621K | No change |
| BRO Brown & Brown Inc. | 0.29% | 7,500 | $598K | No change |
| WST West Pharmaceutical Services | 0.29% | 2,130 | $586K | No change |
| MSFT Microsoft Corp. | 0.27% | 1,127 | $545K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.27% | 14,840 | $542K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 8,900 | $490K | Reduce -2.0% |
| DAL Delta Air Lines Inc. | 0.23% | 6,750 | $468K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.22% | 15,791 | $442K | Reduce -47.1% |
| EPD Enterprise Products Partners | 0.21% | 13,300 | $426K | Add +33.0% |
| DE Deere & Co. | 0.21% | 900 | $419K | No change |
| ACN Accenture PLC Class A | 0.20% | 1,500 | $402K | New |
| LIN Linde PLC | 0.18% | 863 | $368K | No change |
| BSM Black Stone Minerals LP | 0.18% | 27,222 | $362K | New |
| AVT Avnet Inc. | 0.17% | 7,200 | $346K | No change |
| AXP American Express Co. | 0.17% | 930 | $344K | Reduce -32.6% |
| TDY Teledyne Technologies Inc. | 0.16% | 650 | $332K | New |
| AER Aercap Holdings NV | 0.16% | 2,300 | $331K | No change |
| MSA Msa Safety Inc. | 0.16% | 2,000 | $320K | New |
| LOW Lowe's Cos Inc. | 0.15% | 1,300 | $314K | No change |
| CB Chubb Ltd. | 0.15% | 995 | $311K | No change |
| SGU Star Group LP | 0.15% | 25,400 | $301K | Reduce -13.6% |
| NBN Northeast Bank | 0.14% | 2,800 | $291K | No change |
| EQH Equitable Holdings Inc. | 0.14% | 6,061 | $289K | No change |
| FERG Ferguson Enterprises Inc. | 0.13% | 1,200 | $267K | No change |
| USB US Bancorp | 0.13% | 5,000 | $267K | No change |
| EXE Expand Energy Corp. | 0.13% | 2,400 | $265K | New |
| COF Capital One Financial Corp. | 0.13% | 1,071 | $260K | No change |
| SBAC SBA Communications Corp. | 0.12% | 1,303 | $252K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 352 | $240K | No change |
| FAST Fastenal Co. | 0.11% | 5,720 | $230K | No change |
| LEN Lennar Corp. Class A | 0.11% | 2,203 | $226K | No change |
| ADI Analog Devices Inc. | 0.11% | 800 | $217K | New |
| UNP Union Pacific Corp. | 0.10% | 900 | $208K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 624 | $201K | New |
| AMBP Ardagh Metal Packaging SA | 0.09% | 45,000 | $185K | No change |
| STLA Stellantis NV | 0.08% | 15,000 | $163K | No change |
| BLND Blend Labs Inc. Class A | 0.04% | 29,848 | $91K | No change |