| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 7.47% | 892,456 | $522,541,913 | -18,547 | -2.04% | $585.51 | 13F |
| GOOGL | ALPHABET INC | 7.28% | 2,689,681 | $509,156,613 | -128,688 | -4.57% | $189.3 | 13F |
| C | CITIGROUP INC | 6.8% | 6,760,177 | $475,848,859 | -82,039 | -1.2% | $70.39 | 13F |
| ADI | ANALOG DEVICES INC | 6.41% | 2,110,767 | $448,453,557 | 7,649 | 0.36% | $212.46 | 13F |
| CMCSA | COMCAST CORP NEW | 5.83% | 10,868,463 | $407,893,416 | 62,829 | 0.58% | $37.53 | 13F |
| TEL | TE CONNECTIVITY PLC | 5.44% | 2,662,439 | $380,648,904 | -75,567 | -2.76% | $142.97 | 13F |
| GOOG | ALPHABET INC | 4.94% | 1,816,429 | $345,920,739 | 478 | 0.03% | $190.44 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4.87% | 4,029,773 | $340,717,307 | 22,991 | 0.57% | $84.55 | 13F |
| AMZN | AMAZON COM INC | 4.81% | 1,534,902 | $336,742,150 | -101,747 | -6.22% | $219.39 | 13F |
| WFC | WELLS FARGO CO NEW | 3.78% | 3,769,719 | $264,785,063 | -1,502,827 | -28.5% | $70.24 | 13F |
| AON | AON PLC | 3.74% | 728,493 | $261,645,546 | -5,495 | -0.75% | $359.16 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 3.14% | 2,801,498 | $219,637,443 | -1,112,782 | -28.43% | $78.4 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 3.01% | 614,122 | $210,502,598 | 3,490 | 0.57% | $342.77 | 13F |
| KMI | KINDER MORGAN INC DEL | 2.98% | 7,608,900 | $208,483,860 | -580,854 | -7.09% | $27.4 | 13F |
| KMX | CARMAX INC | 2.8% | 2,397,062 | $195,983,789 | 13,487 | 0.57% | $81.76 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 2.74% | 1,102,740 | $191,402,582 | 4,183 | 0.38% | $173.57 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 2.33% | 783,232 | $162,794,771 | 4,726 | 0.61% | $207.85 | 13F |
| MAR | MARRIOTT INTL INC NEW | 2.21% | 555,259 | $154,883,945 | -57,243 | -9.35% | $278.94 | 13F |
| LPLA | LPL FINL HLDGS INC | 2.14% | 458,289 | $149,635,941 | -73 | -0.02% | $326.51 | 13F |
| DEI | DOUGLAS EMMETT INC | 1.42% | 5,338,673 | $99,085,771 | -158,740 | -2.89% | $18.56 | 13F |
| MTN | VAIL RESORTS INC | 1.4% | 522,285 | $97,902,323 | 57,484 | 12.37% | $187.45 | 13F |
| ICLR | ICON PLC | 1.35% | 451,757 | $94,737,960 | 98,101 | 27.74% | $209.71 | 13F |
| WAB | WABTEC | 1.28% | 472,657 | $89,611,041 | -119,352 | -20.16% | $189.59 | 13F |
| AVGO | BROADCOM INC | 1.19% | 358,276 | $83,062,708 | -283,844 | -44.2% | $231.84 | 13F |
| HWM | HOWMET AEROSPACE INC | 1.14% | 729,258 | $79,758,947 | -290,200 | -28.47% | $109.37 | 13F |
| NATL | NCR ATLEOS CORPORATION | 1.11% | 2,289,835 | $77,671,203 | -320 | -0.01% | $33.92 | 13F |
| VNO | VORNADO RLTY TR | 1.08% | 1,797,749 | $75,577,368 | -129,046 | -6.7% | $42.04 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.03% | 1,191,597 | $71,877,131 | -241,547 | -16.85% | $60.32 | 13F |
| GPOR | GULFPORT ENERGY CORP | 0.91% | 344,320 | $63,423,744 | -38,294 | -10.01% | $184.2 | 13F |
| BIO | BIO RAD LABS INC | 0.74% | 157,850 | $51,855,304 | -27 | -0.02% | $328.51 | 13F |
| W | WAYFAIR INC (PRN) | 0.74% | 53,978,000 | $51,754,106 | -51,000,000 | -48.58% | $0.96 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.69% | 418,505 | $48,228,516 | -13,721 | -3.17% | $115.24 | 13F |
| VYX | NCR VOYIX CORPORATION | 0.69% | 3,464,324 | $47,946,244 | -490 | -0.01% | $13.84 | 13F |
| NOV | NOV INC | 0.56% | 2,705,128 | $39,494,869 | 2,705,128 | New | $14.6 | 13F |
| SATS | ECHOSTAR CORP | 0.34% | 1,051,342 | $24,075,732 | -170 | -0.02% | $22.9 | 13F |
| PCG | PG&E CORP | 0.31% | 1,080,427 | $21,803,017 | -65,906 | -5.75% | $20.18 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.24% | 247,018 | $16,878,740 | 1,377 | 0.56% | $68.33 | 13F |
| LAUR | LAUREATE EDUCATION INC | 0.19% | 726,055 | $13,279,546 | -93,040 | -11.36% | $18.29 | 13F |
| RUSHA | RUSH ENTERPRISES INC | 0.14% | 183,942 | $10,078,182 | No Change | $54.79 | 13F | |
| STGW | STAGWELL INC | 0.11% | 1,123,516 | $7,392,735 | 50,805 | 4.74% | $6.58 | 13F |
| SGOV | ISHARES TR | 0.08% | 55,996 | $5,617,519 | 14,755 | 35.78% | $100.32 | 13F |
| TDW | TIDEWATER INC NEW | 0.07% | 94,961 | $5,195,316 | No Change | $54.71 | 13F | |
| W | WAYFAIR INC (PRN) | 0.07% | 4,976,000 | $4,599,814 | No Change | $0.92 | 13F | |
| OEC | ORION S.A. | 0.07% | 318,477 | $5,028,752 | No Change | $15.79 | 13F | |
| ALGT | ALLEGIANT TRAVEL CO | 0.05% | 34,186 | $3,217,586 | No Change | $94.12 | 13F | |
| NFLX | NETFLIX INC | 0.04% | 2,799 | $2,494,805 | -45,278 | -94.18% | $891.32 | 13F |
| EBC | EASTERN BANKSHARES INC | 0.03% | 121,689 | $2,099,135 | No Change | $17.25 | 13F | |
| PBFS | PIONEER BANCORP INC MD | 0.03% | 166,974 | $1,923,540 | No Change | $11.52 | 13F | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.03% | 181,562 | $2,360,306 | No Change | $13 | 13F | |
| NX | QUANEX BLDG PRODS CORP | 0.03% | 75,057 | $1,819,382 | -67,443 | -47.33% | $24.24 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.03% | 15,064 | $1,769,719 | 1,782 | 13.42% | $117.48 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 0.03% | 6,901 | $2,222,467 | No Change | $322.05 | 13F | |
| PARR | PAR PAC HOLDINGS INC | 0.02% | 71,812 | $1,176,999 | No Change | $16.39 | 13F | |
| UPWK | UPWORK INC | 0.02% | 104,881 | $1,714,804 | No Change | $16.35 | 13F | |
| MTAL | MAC COPPER LIMITED | 0.01% | 66,447 | $705,667 | No Change | $10.62 | 13F | |
| SHC | SOTERA HEALTH CO | 0.00889% | 45,480 | $622,166 | No Change | $13.68 | 13F | |
| CIGI | COLLIERS INTL GROUP INC | 0.00671% | 3,450 | $469,097 | -13,350 | -79.46% | $135.97 | 13F |
| IAC | IAC INC | -48,346 | Exited | 13F | ||||
| RSVR | RESERVOIR MEDIA INC | -13,196 | Exited | 13F | ||||
| UPWK | UPWORK INC (PRN) | -8,900,000 | Exited | 13F | ||||
| Z | ZILLOW GROUP INC (PRN) | -14,421,000 | Exited | 13F | ||||
| Z | ZILLOW GROUP INC (PRN) | -1,990,000 | Exited | 13F | ||||
| HLF | HERBALIFE LTD | -1,827,115 | Exited | 13F |