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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 7.68% | 1,723,135 | $548,198,169 | -151,732 | -8.09% | $318.14 | 13F |
| GOOGL | ALPHABET INC | 6.78% | 1,683,493 | $484,105,247 | -227,936 | -11.92% | $287.56 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5.5% | 5,409,925 | $392,490,059 | 83,884 | 1.57% | $72.55 | 13F |
| META | META PLATFORMS INC | 5.45% | 680,613 | $389,399,116 | -21,508 | -3.06% | $572.13 | 13F |
| GOOG | ALPHABET INC | 5.36% | 1,333,157 | $382,429,417 | -16,435 | -1.22% | $286.86 | 13F |
| C | CITIGROUP INC | 5.04% | 3,175,212 | $360,100,793 | -331,719 | -9.46% | $113.41 | 13F |
| TEL | TE CONNECTIVITY PLC | 4.83% | 1,650,857 | $345,062,130 | -129,113 | -7.25% | $209.02 | 13F |
| BDX | BECTON DICKINSON & CO | 4.36% | 1,980,440 | $311,384,581 | 29,194 | 1.5% | $157.23 | 13F |
| AMZN | AMAZON COM INC | 4.13% | 1,416,219 | $294,955,931 | 5,020 | 0.36% | $208.27 | 13F |
| CMCSA | COMCAST CORP NEW | 3.46% | 8,592,563 | $246,692,484 | 192,732 | 2.29% | $28.71 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 3.27% | 4,642,610 | $233,523,283 | 1,973,262 | 73.92% | $50.3 | 13F |
| AON | AON PLC | 3.18% | 703,258 | $226,997,617 | 46,727 | 7.12% | $322.78 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 2.67% | 816,993 | $190,571,787 | -70,127 | -7.91% | $233.26 | 13F |
| AMRZ | AMRIZE LTD | 2.47% | 3,146,383 | $176,260,376 | -261,689 | -7.68% | $56.02 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 2.12% | 768,915 | $151,368,607 | 2,585 | 0.34% | $196.86 | 13F |
| MTN | VAIL RESORTS INC | 2.11% | 1,176,350 | $150,949,232 | 88,648 | 8.15% | $128.32 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2.07% | 3,792,230 | $147,783,203 | 267,732 | 7.6% | $38.97 | 13F |
| SATS | ECHOSTAR CORP (PRN) | 1.83% | 36,570,974 | $130,635,176 | -2,738,000 | -6.97% | $3.57 | 13F |
| KMX | CARMAX INC | 1.74% | 2,981,709 | $123,979,460 | 57,628 | 1.97% | $41.58 | 13F |
| NOV | NOV INC | 1.67% | 6,320,758 | $118,893,458 | -1,773,052 | -21.91% | $18.81 | 13F |
| BIO | BIO RAD LABS INC | 1.59% | 407,358 | $113,551,043 | 5,901 | 1.47% | $278.75 | 13F |
| BAX | BAXTER INTL INC | 1.58% | 6,700,925 | $112,575,540 | 6,700,925 | New | $16.8 | 13F |
| ICLR | ICON PLC | 1.54% | 991,075 | $109,672,359 | 10,271 | 1.05% | $110.66 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.53% | 221,896 | $109,068,541 | 3,324 | 1.52% | $491.53 | 13F |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1.5% | 2,586,501 | $106,744,896 | 6,218 | 0.24% | $41.27 | 13F |
| LPLA | LPL FINL HLDGS INC | 1.35% | 320,624 | $96,453,318 | -66,788 | -17.24% | $300.83 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 1.18% | 387,687 | $83,965,250 | 387,687 | New | $216.58 | 13F |
| DEI | DOUGLAS EMMETT INC | 1.14% | 8,636,970 | $81,360,257 | 2,108,014 | 32.29% | $9.42 | 13F |
| WAT | WATERS CORP | 1.12% | 267,472 | $79,653,162 | 267,472 | New | $297.8 | 13F |
| MAR | MARRIOTT INTL INC NEW | 1.07% | 232,754 | $76,126,851 | -157,103 | -40.3% | $327.07 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.98% | 969,817 | $69,758,937 | 16,554 | 1.74% | $71.93 | 13F |
| WFC | WELLS FARGO & CO | 0.97% | 872,730 | $69,478,035 | -237,098 | -21.36% | $79.61 | 13F |
| WAB | WABTEC | 0.91% | 260,732 | $65,159,534 | -183,816 | -41.35% | $249.91 | 13F |
| AVTR | AVANTOR INC | 0.89% | 8,089,023 | $63,417,940 | 4,120,403 | 103.82% | $7.84 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.88% | 382,985 | $62,859,328 | No Change | $164.13 | 13F | |
| PYPL | PAYPAL HLDGS INC | 0.88% | 1,391,409 | $62,933,429 | 1,391,409 | New | $45.23 | 13F |
| CNH | CNH INDL N V | 0.74% | 4,809,255 | $52,901,805 | 4,809,255 | New | $11 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.63% | 1,332,715 | $44,685,934 | -2,743,789 | -67.31% | $33.53 | 13F |
| VNO | VORNADO RLTY TR | 0.61% | 1,680,601 | $43,678,820 | 4,088 | 0.24% | $25.99 | 13F |
| VYX | NCR VOYIX CORPORATION | 0.48% | 5,405,082 | $34,214,169 | 366,874 | 7.28% | $6.33 | 13F |
| MICC | MAGNUM ICE CREAM CO NV | 0.47% | 2,255,110 | $33,713,894 | 557,435 | 32.84% | $14.95 | 13F |
| PCG | PG&E CORP | 0.29% | 1,162,062 | $20,417,429 | 19,895 | 1.74% | $17.57 | 13F |
| AVGO | BROADCOM INC | 0.27% | 62,465 | $19,333,542 | -23,646 | -27.46% | $309.51 | 13F |
| MRSH | MARSH & MCLENNAN COS INC | 0.26% | 108,697 | $18,853,495 | 108,697 | New | $173.45 | 13F |
| RUSHA | RUSH ENTERPRISES INC | 0.12% | 129,094 | $8,534,404 | -19,000 | -12.83% | $66.11 | 13F |
| STGW | STAGWELL INC | 0.11% | 1,191,918 | $7,497,164 | No Change | $6.29 | 13F | |
| TDW | TIDEWATER INC NEW | 0.1% | 82,549 | $6,896,969 | -12,412 | -13.07% | $83.55 | 13F |
| VBIL | VANGUARD INSTL INDEX FD | 0.1% | 90,159 | $6,820,528 | 90,159 | New | $75.65 | 13F |
| SATS | ECHOSTAR CORP | 0.08% | 47,066 | $5,510,017 | -191,867 | -80.3% | $117.07 | 13F |
| SATS | ECHOSTAR CORP (Put) | 0.08% | 47,000 | $5,502,290 | No Change | $117.07 | 13F | |
| EQPT | EQUIPMENTSHARE COM INC | 0.08% | 285,714 | $5,819,994 | 285,714 | New | $20.37 | 13F |
| GLD | SPDR GOLD TR | 0.08% | 13,995 | $6,021,909 | 13,995 | New | $430.29 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.07% | 110,933 | $4,834,460 | -1,929,767 | -94.56% | $43.58 | 13F |
| W | WAYFAIR INC (PRN) | 0.06% | 4,934,000 | $4,637,960 | No Change | $0.94 | 13F | |
| VT | VANGUARD INTL EQUITY INDEX F | 0.05% | 26,390 | $3,650,265 | 6,647 | 33.67% | $138.32 | 13F |
| ALGT | ALLEGIANT TRAVEL CO | 0.04% | 34,186 | $2,770,433 | No Change | $81.04 | 13F | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.04% | 884,883 | $2,504,219 | No Change | $2.83 | 13F | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.04% | 181,562 | $3,033,901 | No Change | $16.71 | 13F | |
| RSVR | RESERVOIR MEDIA INC | 0.04% | 308,747 | $3,022,633 | -20,319 | -6.17% | $9.79 | 13F |
| OEC | ORION S.A. | 0.04% | 417,388 | $2,713,022 | No Change | $6.5 | 13F | |
| PARR | PAR PAC HOLDINGS INC | 0.03% | 32,651 | $2,045,259 | -11,065 | -25.31% | $62.64 | 13F |
| PBFS | PIONEER BANCORP INC MD | 0.03% | 166,974 | $2,324,278 | No Change | $13.92 | 13F | |
| ASLE | AERSALE CORPORATION | 0.02% | 208,726 | $1,298,276 | No Change | $6.22 | 13F | |
| CVX | CHEVRON CORPORATION | 0.02% | 6,144 | $1,271,194 | 6,144 | New | $206.9 | 13F |
| DG | DOLLAR GEN CORP | 0.02% | 9,077 | $1,077,712 | 9,077 | New | $118.73 | 13F |
| EMR | EMERSON ELEC CO | 0.02% | 8,426 | $1,103,975 | 8,426 | New | $131.02 | 13F |
| FNV | FRANCO NEV CORP | 0.02% | 6,611 | $1,633,248 | 6,611 | New | $247.05 | 13F |
| NFLX | NETFLIX INC. | 0.02% | 16,400 | $1,576,860 | No Change | $96.15 | 13F | |
| ROST | ROSS STORES INC | 0.02% | 5,154 | $1,116,511 | 5,154 | New | $216.63 | 13F |
| SCCO | SOUTHERN COPPER CORP | 0.02% | 7,056 | $1,214,055 | 7,056 | New | $172.06 | 13F |
| TSLA | TESLA INC | 0.02% | 3,000 | $1,115,250 | 3,000 | New | $371.75 | 13F |
| CSL | CARLISLE COS INC | 0.01% | 2,632 | $878,088 | 2,632 | New | $333.62 | 13F |
| DIS | DISNEY WALT CO | 0.01% | 7,872 | $758,703 | 7,872 | New | $96.38 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.01% | 30,397 | $771,172 | 30,397 | New | $25.37 | 13F |
| GWW | WW GRAINGER INC | 0.01% | 669 | $729,752 | 669 | New | $1090.81 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01% | 8,355 | $771,250 | 8,355 | New | $92.31 | 13F |
| HSIC | SCHEIN HENRY INC | 0.01% | 9,914 | $730,662 | 9,914 | New | $73.7 | 13F |
| MCD | MCDONALDS CORP | 0.00932% | 2,142 | $665,712 | 2,142 | New | $310.79 | 13F |
| UPWK | UPWORK INC | 0.00876% | 57,081 | $625,608 | No Change | $10.96 | 13F | |
| CPAY | CORPAY INC | 0.00875% | 2,147 | $624,756 | 2,147 | New | $290.99 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00627% | 7,357 | $447,379 | 7,357 | New | $60.81 | 13F |
| BIDU | BAIDU INC | 0.00534% | 3,421 | $381,168 | 3,421 | New | $111.42 | 13F |
| UNIT | UNITI GROUP LLC | 0.00332% | 25,235 | $236,704 | No Change | $9.38 | 13F | |
| HYBB | ISHARES TR | 0.00009% | 142 | $6,602 | -144 | -50.35% | $46.49 | 13F |
| EBC | EASTERN BANKSHARES INC | 0.00002% | 83 | $1,623 | -85,800 | -99.9% | $19.55 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | -461,525 | Exited | 13F | ||||
| DAR | DARLING INGREDIENTS INC | -52,447 | Exited | 13F | ||||
| DEO | DIAGEO PLC | 1 | $74 | 1 | New | $74 | 13F | |
| GPOR | GULFPORT ENERGY CORP | -127,434 | Exited | 13F | ||||
| LAUR | LAUREATE EDUCATION INC | -101,485 | Exited | 13F | ||||
| SGOV | ISHARES TR | -40,837 | Exited | 13F |