| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SAM | BOSTON BEER INC | 1.02% | 106,317 | $20,286,347 | No Change | $190.81 | 13F | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.11% | 14,086 | $2,130,930 | No Change | $151.28 | 13F | |
| XPO | XPO INC | 0.1% | 15,980 | $2,018,115 | No Change | $126.29 | 13F | |
| ENOV | ENOVIS CORPORATION | 0.06% | 36,583 | $1,147,243 | No Change | $31.36 | 13F | |
| LAZ | LAZARD INC | 0.06% | 22,863 | $1,096,966 | No Change | $47.98 | 13F | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.04% | 4,028 | $841,651 | No Change | $208.95 | 13F | |
| RXO | RXO INC | 0.04% | 53,978 | $848,535 | No Change | $15.72 | 13F |