| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COOP | MR COOPER GROUP INC | 14.96% | 2,860,600 | $426,830,126 | No Change | $149.21 | 13F | |
| VRT | VERTIV HOLDINGS CO | 9.71% | 2,157,789 | $277,081,685 | No Change | $128.41 | 13F | |
| WSC | WILLSCOT HOLDINGS CORP | 3.87% | 4,031,016 | $110,449,838 | No Change | $27.4 | 13F | |
| LAD | LITHIA MOTORS INC | 3.76% | 317,602 | $107,292,308 | No Change | $337.82 | 13F | |
| SE | SEA LTD | 1.83% | 326,058 | $52,149,717 | No Change | $159.94 | 13F | |
| MANU | MANCHESTER UNITED PLC | 1.77% | 2,839,737 | $50,575,716 | No Change | $17.81 | 13F | |
| VOO | VANGUARD INDEX FDS | 0.87% | 43,593 | $24,762,132 | No Change | $568.03 | 13F | |
| EFA | ISHARES TR | 0.18% | 57,453 | $5,135,724 | No Change | $89.39 | 13F | |
| IEUR | ISHARES TR | 0.09% | 38,388 | $2,541,286 | No Change | $66.2 | 13F | |
| VGK | VANGUARD INTL EQUITY INDEX F | 0.07% | 24,693 | $1,913,708 | No Change | $77.5 | 13F | |
| VGIT | VANGUARD SCOTTSDALE FDS | 0.05% | 25,028 | $1,496,925 | No Change | $59.81 | 13F | |
| EWJ | ISHARES INC | 0.04% | 14,305 | $1,072,446 | No Change | $74.97 | 13F | |
| EWC | ISHARES INC | 0.02% | 12,531 | $578,932 | No Change | $46.2 | 13F | |
| VTEB | VANGUARD MUN BD FDS | 0.02% | 12,876 | $631,310 | No Change | $49.03 | 13F | |
| EPP | ISHARES INC | 0.01% | 7,610 | $375,706 | No Change | $49.37 | 13F | |
| FLCA | FRANKLIN TEMPLETON ETF TR | 0.00841% | 5,750 | $240,063 | No Change | $41.75 | 13F |