| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 8.14% | 2,422,319 | $588,865,749 | -56,092 | -2.26% | $243.1 | 13F |
| META | META PLATFORMS INC | 7.22% | 710,995 | $522,140,508 | -66,010 | -8.5% | $734.38 | 13F |
| ADI | ANALOG DEVICES INC | 6.78% | 1,995,126 | $490,202,458 | -89,919 | -4.31% | $245.7 | 13F |
| TEL | TE CONNECTIVITY PLC | 6.43% | 2,119,163 | $465,219,853 | -537,585 | -20.23% | $219.53 | 13F |
| C | CITIGROUP INC | 5.3% | 3,779,115 | $383,580,172 | -1,473,906 | -28.06% | $101.5 | 13F |
| GOOG | ALPHABET INC | 4.99% | 1,483,648 | $361,342,470 | -95,179 | -6.03% | $243.55 | 13F |
| CMCSA | COMCAST CORP NEW | 4.88% | 11,238,728 | $353,120,834 | 147,169 | 1.33% | $31.42 | 13F |
| AMZN | AMAZON COM INC | 4.36% | 1,436,376 | $315,385,078 | -24,759 | -1.69% | $219.57 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4.17% | 4,903,862 | $301,783,667 | 792,335 | 19.27% | $61.54 | 13F |
| AON | AON PLC | 3.23% | 654,445 | $233,361,998 | 2,426 | 0.37% | $356.58 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 2.84% | 916,385 | $205,801,743 | -339,766 | -27.05% | $224.58 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.46% | 646,100 | $177,745,341 | 19,592 | 3.13% | $275.11 | 13F |
| BDX | BECTON DICKINSON & CO | 2.42% | 936,257 | $175,239,223 | 936,257 | New | $187.17 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 2.41% | 765,060 | $174,227,114 | 170 | 0.02% | $227.73 | 13F |
| ICLR | ICON PLC | 2.36% | 974,325 | $170,506,875 | 10,205 | 1.06% | $175 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 2.33% | 2,580,283 | $168,802,114 | No Change | $65.42 | 13F | |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2.12% | 2,866,091 | $153,020,598 | 867,694 | 43.42% | $53.39 | 13F |
| MTN | VAIL RESORTS INC | 2.09% | 1,012,933 | $151,504,389 | 19,198 | 1.93% | $149.57 | 13F |
| LPLA | LPL FINL HLDGS INC | 2.04% | 443,503 | $147,549,013 | No Change | $332.69 | 13F | |
| MAR | MARRIOTT INTL INC NEW | 1.62% | 450,765 | $117,397,237 | 51 | 0.01% | $260.44 | 13F |
| KMI | KINDER MORGAN INC DEL | 1.57% | 4,003,122 | $113,328,384 | 63,232 | 1.6% | $28.31 | 13F |
| KMX | CARMAX INC | 1.54% | 2,481,461 | $111,343,155 | 50,217 | 2.07% | $44.87 | 13F |
| BIO | BIO RAD LABS INC | 1.53% | 394,414 | $110,589,741 | 7,465 | 1.93% | $280.39 | 13F |
| WFC | WELLS FARGO CO NEW | 1.5% | 1,291,639 | $108,265,181 | -742,630 | -36.51% | $83.82 | 13F |
| NOV | NOV INC | 1.46% | 7,946,901 | $105,296,438 | 927,951 | 13.22% | $13.25 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.44% | 214,946 | $104,253,109 | 127,576 | 146.02% | $485.02 | 13F |
| SATS | ECHOSTAR CORP (PRN) | 1.36% | 40,000,000 | $98,400,000 | No Change | $2.46 | 13F | |
| UBER | UBER TECHNOLOGIES INC | 1.27% | 934,963 | $91,598,325 | -93,665 | -9.11% | $97.97 | 13F |
| WAB | WABTEC | 1.21% | 436,663 | $87,537,832 | 700 | 0.16% | $200.47 | 13F |
| DEI | DOUGLAS EMMETT INC | 1.15% | 5,334,173 | $83,053,074 | No Change | $15.57 | 13F | |
| NATL | NCR ATLEOS CORPORATION | 1.11% | 2,040,700 | $80,219,917 | -247,115 | -10.8% | $39.31 | 13F |
| VNO | VORNADO RLTY TR | 0.94% | 1,676,513 | $67,949,072 | No Change | $40.53 | 13F | |
| HWM | HOWMET AEROSPACE INC | 0.88% | 325,984 | $63,967,840 | -101,275 | -23.7% | $196.23 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.82% | 418,505 | $59,331,454 | No Change | $141.77 | 13F | |
| AVTR | AVANTOR INC | 0.7% | 4,070,978 | $50,805,805 | 3,995,978 | 5327.97% | $12.48 | 13F |
| VYX | NCR VOYIX CORPORATION | 0.68% | 3,908,807 | $49,055,528 | No Change | $12.55 | 13F | |
| AVGO | BROADCOM INC | 0.52% | 114,719 | $37,846,945 | -4,797 | -4.01% | $329.91 | 13F |
| SATS | ECHOSTAR CORP | 0.51% | 480,826 | $36,715,873 | -954,741 | -66.51% | $76.36 | 13F |
| GPOR | GULFPORT ENERGY CORP | 0.43% | 171,812 | $31,094,536 | No Change | $180.98 | 13F | |
| PCG | PG&E CORP | 0.23% | 1,121,221 | $16,908,013 | 18,104 | 1.64% | $15.08 | 13F |
| RUSHA | RUSH ENTERPRISES INC | 0.12% | 159,094 | $8,506,756 | No Change | $53.47 | 13F | |
| LAUR | LAUREATE EDUCATION INC | 0.09% | 216,012 | $6,813,018 | -182,218 | -45.76% | $31.54 | 13F |
| STGW | STAGWELL INC | 0.09% | 1,191,918 | $6,710,498 | No Change | $5.63 | 13F | |
| TDW | TIDEWATER INC NEW | 0.07% | 94,961 | $5,064,270 | No Change | $53.33 | 13F | |
| W | WAYFAIR INC (PRN) | 0.07% | 4,934,000 | $4,835,320 | No Change | $0.98 | 13F | |
| SATS | ECHOSTAR CORP (Put) | 0.05% | 47,000 | $3,588,920 | 47,000 | New | $76.36 | 13F |
| SGOV | ISHARES TR | 0.05% | 36,572 | $3,682,800 | -11,551 | -24% | $100.7 | 13F |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.04% | 884,883 | $2,539,614 | 143,551 | 19.36% | $2.87 | 13F |
| PDLB | PONCE FINANCIAL GROUP INC | 0.04% | 181,562 | $2,668,961 | No Change | $14.7 | 13F | |
| RSVR | RESERVOIR MEDIA INC | 0.04% | 329,066 | $2,678,597 | No Change | $8.14 | 13F | |
| OEC | ORION S.A. | 0.04% | 417,388 | $3,163,801 | 49,637 | 13.5% | $7.58 | 13F |
| ALGT | ALLEGIANT TRAVEL CO | 0.03% | 34,186 | $2,077,483 | No Change | $60.77 | 13F | |
| NFLX | NETFLIX INC | 0.03% | 1,640 | $1,966,229 | -700 | -29.91% | $1198.92 | 13F |
| PARR | PAR PAC HOLDINGS INC | 0.03% | 56,034 | $1,984,724 | -16,598 | -22.85% | $35.42 | 13F |
| PBFS | PIONEER BANCORP INC MD | 0.03% | 166,974 | $2,180,680 | No Change | $13.06 | 13F | |
| NX | QUANEX BLDG PRODS CORP | 0.03% | 166,231 | $2,363,805 | 11,231 | 7.25% | $14.22 | 13F |
| UPWK | UPWORK INC | 0.03% | 104,881 | $1,947,640 | No Change | $18.57 | 13F | |
| VT | VANGUARD INTL EQUITY INDEX F | 0.03% | 17,965 | $2,475,577 | 1,188 | 7.08% | $137.8 | 13F |
| ASLE | AERSALE CORPORATION | 0.02% | 208,726 | $1,709,466 | -40,858 | -16.37% | $8.19 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.02% | 52,447 | $1,619,039 | 9,809 | 23.01% | $30.87 | 13F |
| EBC | EASTERN BANKSHARES INC | 0.02% | 85,883 | $1,558,776 | No Change | $18.15 | 13F | |
| UNIT | UNITI GROUP LLC | 0.00213% | 25,235 | $154,438 | 25,235 | New | $6.12 | 13F |
| VIPS | VIPSHOP HLDGS LTD | -179,634 | Exited | 13F | ||||
| W | WAYFAIR INC (PRN) | -52,718,000 | Exited | 13F | ||||
| WLY | WILEY JOHN & SONS INC | -39,140 | Exited | 13F | ||||
| ESGR | ENSTAR GROUP LIMITED | -6,901 | Exited | 13F |