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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 18.10% | 2,157,789 | $540,698,768 | No Change | $250.58 | 13F | |
| RKT | ROCKET COS INC | 10.02% | 21,016,600 | $299,486,550 | No Change | $14.25 | 13F | |
| ET | ENERGY TRANSFER LP | 8.60% | 13,320,100 | $257,077,930 | No Change | $19.3 | 13F | |
| MIR | MIRION TECHNOLOGIES INC | 5.22% | 8,383,441 | $155,848,168 | No Change | $18.59 | 13F | |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4.99% | 1,337,000 | $148,968,540 | No Change | $111.42 | 13F | |
| MP | MP MATERIALS CORP | 4.85% | 3,000,000 | $144,780,000 | No Change | $48.26 | 13F | |
| SUN | SUNOCO LP | 3.52% | 1,620,000 | $105,251,400 | No Change | $64.97 | 13F | |
| ASH | ASHLAND INC | 3.16% | 1,700,000 | $94,537,000 | No Change | $55.61 | 13F | |
| CI | THE CIGNA GROUP | 2.90% | 325,000 | $86,693,750 | No Change | $266.75 | 13F | |
| KBR | KBR INC | 2.62% | 2,125,000 | $78,327,500 | No Change | $36.86 | 13F | |
| WSC | WILLSCOT HOLDINGS CORP | 2.34% | 4,031,016 | $69,978,438 | No Change | $17.36 | 13F | |
| MSI | MOTOROLA SOLUTIONS INC | 1.96% | 135,000 | $58,585,950 | No Change | $433.97 | 13F | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1.74% | 1,373,755 | $51,982,889 | No Change | $37.84 | 13F | |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1.60% | 670,000 | $47,690,600 | No Change | $71.18 | 13F | |
| SE | SEA LTD | 0.90% | 326,058 | $27,000,863 | No Change | $82.81 | 13F | |
| VOO | VANGUARD INDEX FDS | 0.87% | 43,593 | $26,048,997 | No Change | $597.55 | 13F | |
| GOOGL | ALPHABET INC | 0.72% | 75,000 | $21,567,000 | No Change | $287.56 | 13F | |
| DMAC | DIAMEDICA THERAPEUTICS INC | 0.46% | 2,020,000 | $13,675,400 | No Change | $6.77 | 13F | |
| ABR | ARBOR REALTY TRUST INC | 0.40% | 1,560,000 | $12,027,600 | No Change | $7.71 | 13F | |
| EFA | ISHARES TR | 0.19% | 57,453 | $5,580,410 | No Change | $97.13 | 13F | |
| IEUR | ISHARES TR | 0.09% | 38,388 | $2,697,525 | No Change | $70.27 | 13F | |
| VGK | VANGUARD INTL EQUITY INDEX F | 0.07% | 24,693 | $2,035,444 | No Change | $82.43 | 13F | |
| VGIT | VANGUARD SCOTTSDALE FDS | 0.05% | 25,028 | $1,490,417 | No Change | $59.55 | 13F | |
| EWC | ISHARES INC | 0.02% | 12,531 | $686,573 | No Change | $54.79 | 13F | |
| VTEB | VANGUARD MUN BD FDS | 0.02% | 12,876 | $642,384 | No Change | $49.89 | 13F | |
| EPP | ISHARES INC | 0.01% | 7,610 | $404,395 | No Change | $53.14 | 13F | |
| FLCA | FRANKLIN TEMPLETON ETF TR | 0.00942% | 5,750 | $281,405 | No Change | $48.94 | 13F |