| BRK.B Berkshire Hathaway Inc. Class B | 36.02% | 92,232 | $44.2M | Reduce -3.9% |
| BN Brookfield Corp. | 7.78% | 235,746 | $9.5M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 6.92% | 328,000 | $8.5M | Add +390.9% |
| AMZN Amazon.com Inc. | 6.60% | 38,869 | $8.1M | Add +139.6% |
| ELF Elf Beauty Inc. | 5.29% | 107,130 | $6.5M | New |
| YUMC Yum China Holdings Inc. | 5.23% | 131,675 | $6.4M | No change |
| CNI Canadian Natl Railway Co. | 3.60% | 42,930 | $4.4M | New |
| COKE Coca-Cola Consolidated Inc. | 3.19% | 20,430 | $3.9M | No change |
| FMX Fomento Economico Mex-SP ADR | 2.46% | 27,200 | $3.0M | New |
| PRM Perimeter Solutions Inc. | 2.31% | 116,151 | $2.8M | No change |
| GOOGL Alphabet Inc. Class A | 1.74% | 7,418 | $2.1M | Reduce -81.6% |
| CVLG Covenant Logistics Group Inc. | 1.49% | 80,134 | $1.8M | No change |
| INTU Intuit Inc. | 1.38% | 3,930 | $1.7M | New |
| BP BP PLC-Spons ADR | 1.16% | 30,280 | $1.4M | New |
| PTEN Patterson-Uti Energy Inc. | 1.00% | 113,790 | $1.2M | No change |
| FLS Flowserve Corp. | 0.99% | 16,580 | $1.2M | Reduce -85.0% |
| MA Mastercard Inc. Class A | 0.94% | 2,298 | $1.1M | New |
| PTON Peloton Interactive Inc. Class A | 0.72% | 205,620 | $882K | New |
| OMAB Grupo Aeroportuario Cen-ADR | 0.67% | 7,200 | $826K | New |
| FICO Fair Isaac Corp. | 0.63% | 722 | $771K | No change |
| COST Costco Wholesale Corp. | 0.63% | 771 | $768K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.63% | 11,070 | $768K | New |
| GOOG Alphabet Inc. Class C | 0.48% | 2,064 | $592K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.41% | 10,319 | $499K | No change |
| DAL Delta Air Lines Inc. | 0.37% | 6,910 | $459K | New |
| SHEL Shell PLC-ADR | 0.37% | 4,900 | $456K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 1,652 | $433K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 3,601 | $427K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 645 | $419K | No change |
| V Visa Inc. Class A | 0.34% | 1,371 | $414K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.33% | 16,246 | $404K | Reduce -91.0% |
| BIRK Birkenstock Holding PLC | 0.33% | 11,200 | $401K | New |
| TTI Tetra Technologies Inc. | 0.32% | 46,580 | $397K | No change |
| WMT Walmart Inc. | 0.32% | 3,117 | $387K | No change |
| SFM Sprouts Farmers Market Inc. | 0.31% | 5,000 | $386K | New |
| UBER Uber Technologies Inc. | 0.31% | 5,350 | $385K | New |
| VT Vanguard Tot World STK ETF | 0.31% | 2,778 | $384K | No change |
| MDLZ Mondelez International Inc. Class A | 0.31% | 6,584 | $380K | No change |
| AAPL Apple Inc. | 0.28% | 1,340 | $340K | No change |
| CSIQ Canadian Solar Inc. | 0.26% | 23,028 | $319K | Add +8.4% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,065 | $313K | No change |
| PEP Pepsico Inc. | 0.24% | 1,930 | $300K | Reduce -54.7% |
| DG Dollar General Corp. | 0.24% | 2,488 | $295K | Reduce -90.7% |
| TRV The Travelers Cos Inc. | 0.24% | 1,005 | $293K | No change |
| BELFB Bel Fuse Inc. Class B | 0.23% | 1,443 | $286K | No change |
| LLY Eli Lilly & Co. | 0.23% | 306 | $281K | No change |
| FDX FedEx Corp. | 0.21% | 731 | $260K | No change |
| NFLX Netflix Inc. | 0.19% | 2,420 | $233K | New |
| HCA HCA Healthcare Inc. | 0.17% | 451 | $213K | No change |
| SPOT Spotify Technology SA | 0.17% | 430 | $209K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 1,416 | $154K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 300 | $128K | No change |
| IEV iShares Europe ETF | 0.06% | 1,124 | $76K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 118 | $29K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 343 | $19K | No change |