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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 7.85% | 1,598,506 | $634,878,628 | -124,629 | -7.23% | $397.17 | 13F |
| GOOGL | ALPHABET INC | 6.22% | 1,408,518 | $503,362,078 | -274,975 | -16.33% | $357.37 | 13F |
| GOOG | ALPHABET INC | 5.82% | 1,333,205 | $471,061,323 | 48 | 0.0036% | $353.33 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5.34% | 5,455,081 | $432,151,517 | 45,156 | 0.83% | $79.22 | 13F |
| C | CITIGROUP INC | 5.22% | 3,016,828 | $422,235,247 | -158,384 | -4.99% | $139.96 | 13F |
| META | META PLATFORMS INC | 4.73% | 679,884 | $382,971,858 | -729 | -0.11% | $563.29 | 13F |
| AMZN | AMAZON COM INC | 4.01% | 1,360,585 | $324,281,829 | -55,634 | -3.93% | $238.34 | 13F |
| BDX | BECTON DICKINSON & CO | 3.95% | 2,110,794 | $319,426,456 | 130,354 | 6.58% | $151.33 | 13F |
| TEL | TE CONNECTIVITY PLC | 3.87% | 1,551,105 | $312,718,279 | -99,752 | -6.04% | $201.61 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 3.79% | 1,336,290 | $306,772,095 | 948,603 | 244.68% | $229.57 | 13F |
| AON | AON PLC | 2.79% | 681,367 | $226,002,620 | -21,891 | -3.11% | $331.69 | 13F |
| CMCSA | COMCAST CORP NEW | 2.63% | 8,676,664 | $213,012,101 | 84,101 | 0.98% | $24.55 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2.6% | 3,825,269 | $210,007,268 | 33,039 | 0.87% | $54.9 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 2.39% | 688,107 | $193,378,710 | -80,808 | -10.51% | $281.03 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 2.31% | 786,822 | $186,736,465 | -30,171 | -3.69% | $237.33 | 13F |
| MTN | VAIL RESORTS INC | 2.2% | 1,304,959 | $177,670,168 | 128,609 | 10.93% | $136.15 | 13F |
| AMRZ | AMRIZE LTD | 2.09% | 3,177,325 | $169,351,423 | 30,942 | 0.98% | $53.3 | 13F |
| BAX | BAXTER INTL INC | 2.01% | 7,618,145 | $162,418,851 | 917,220 | 13.69% | $21.32 | 13F |
| KMX | CARMAX INC | 1.97% | 3,008,564 | $159,122,950 | 26,855 | 0.9% | $52.89 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.91% | 4,641,753 | $154,384,705 | -857 | -0.02% | $33.26 | 13F |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1.67% | 2,704,265 | $135,159,165 | 117,764 | 4.55% | $49.98 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.54% | 248,244 | $124,459,612 | 26,348 | 11.87% | $501.36 | 13F |
| NOV | NOV INC | 1.47% | 6,392,388 | $118,578,797 | 71,630 | 1.13% | $18.55 | 13F |
| BIO | BIO RAD LABS INC | 1.46% | 401,861 | $117,990,408 | -5,497 | -1.35% | $293.61 | 13F |
| SATS | ECHOSTAR CORP (PRN) | 1.41% | 36,570,974 | $114,192,866 | No Change | $3.12 | 13F | |
| DHR | DANAHER CORP DEL | 1.33% | 564,781 | $107,579,485 | 564,781 | New | $190.48 | 13F |
| ICLR | ICON PUB LTD CO | 1.3% | 606,523 | $105,359,110 | -384,552 | -38.8% | $173.71 | 13F |
| DEI | DOUGLAS EMMETT INC | 1.28% | 8,743,999 | $103,179,188 | 107,029 | 1.24% | $11.8 | 13F |
| WAT | WATERS CORP | 1.24% | 268,164 | $100,572,227 | 692 | 0.26% | $375.04 | 13F |
| PYPL | PAYPAL HLDGS INC | 1.14% | 2,137,851 | $92,312,406 | 746,442 | 53.65% | $43.18 | 13F |
| LPLA | LPL FINL HLDGS INC | 1.12% | 321,244 | $90,488,010 | 620 | 0.19% | $281.68 | 13F |
| INTU | INTUIT | 1.07% | 331,964 | $86,642,604 | 331,964 | New | $261 | 13F |
| SAP | SAP SE | 1.06% | 555,426 | $85,596,701 | 555,426 | New | $154.11 | 13F |
| AVTR | AVANTOR INC | 1% | 8,190,740 | $81,088,326 | 101,717 | 1.26% | $9.9 | 13F |
| CNH | CNH INDL N V | 0.99% | 7,148,586 | $80,278,621 | 2,339,331 | 48.64% | $11.23 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.87% | 976,544 | $70,467,415 | 6,727 | 0.69% | $72.16 | 13F |
| VNO | VORNADO RLTY TR | 0.82% | 1,683,761 | $66,171,807 | 3,160 | 0.19% | $39.3 | 13F |
| WFC | WELLS FARGO & CO | 0.8% | 784,923 | $64,866,037 | -87,807 | -10.06% | $82.64 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.65% | 827,379 | $52,960,530 | 827,379 | New | $64.01 | 13F |
| MICC | MAGNUM ICE CREAM CO NV | 0.64% | 2,971,716 | $51,737,576 | 716,606 | 31.78% | $17.41 | 13F |
| WAB | WABTEC | 0.63% | 189,045 | $50,966,532 | -71,687 | -27.49% | $269.6 | 13F |
| VYX | NCR VOYIX CORPORATION | 0.55% | 5,413,012 | $44,224,308 | 7,930 | 0.15% | $8.17 | 13F |
| AVGO | BROADCOM INC | 0.29% | 63,167 | $23,861,334 | 702 | 1.12% | $377.75 | 13F |
| MRSH | MARSH & MCLENNAN COS INC | 0.25% | 121,213 | $20,202,571 | 12,516 | 11.51% | $166.67 | 13F |
| PCG | PG&E CORP | 0.24% | 1,172,695 | $19,724,730 | 10,633 | 0.92% | $16.82 | 13F |
| VBIL | VANGUARD INSTL INDEX FD | 0.24% | 260,280 | $19,697,990 | 170,121 | 188.69% | $75.68 | 13F |
| RUSHA | RUSH ENTERPRISES INC | 0.12% | 129,094 | $9,421,926 | No Change | $72.99 | 13F | |
| STGW | STAGWELL INC | 0.11% | 1,191,918 | $8,855,951 | No Change | $7.43 | 13F | |
| MAR | MARRIOTT INTL INC NEW | 0.08% | 18,445 | $6,835,533 | -214,309 | -92.08% | $370.59 | 13F |
| EQPT | EQUIPMENTSHARE COM INC | 0.07% | 285,714 | $5,617,137 | No Change | $19.66 | 13F | |
| FPAG | INVESTMENT MANAGERS SER TR I | 0.07% | 145,470 | $5,839,733 | 145,470 | New | $40.14 | 13F |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.07% | 884,883 | $5,521,670 | No Change | $6.24 | 13F | |
| ECHO | ECHOSTAR CORP | 0.06% | 47,066 | $4,777,199 | No Change | $101.5 | 13F | |
| ECHO | ECHOSTAR CORP (Put) | 0.06% | 47,000 | $4,770,500 | No Change | $101.5 | 13F | |
| TDW | TIDEWATER INC NEW | 0.06% | 76,423 | $5,092,064 | -6,126 | -7.42% | $66.63 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.06% | 33,151 | $5,203,049 | 6,761 | 25.62% | $156.95 | 13F |
| W | WAYFAIR INC (PRN) | 0.06% | 4,934,000 | $4,859,541 | No Change | $0.98 | 13F | |
| ALGT | ALLEGIANT TRAVEL CO | 0.05% | 34,186 | $4,020,274 | No Change | $117.6 | 13F | |
| FPAS | INVESTMENT MANAGERS SER TR I | 0.04% | 146,775 | $3,626,018 | 146,775 | New | $24.7 | 13F |
| PBFS | PIONEER BANCORP INC MD | 0.04% | 166,974 | $2,850,246 | No Change | $17.07 | 13F | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.04% | 181,562 | $3,620,346 | No Change | $19.94 | 13F | |
| RSVR | RESERVOIR MEDIA INC | 0.04% | 308,747 | $3,053,508 | No Change | $9.89 | 13F | |
| NATL | NCR ATLEOS CORPORATION | 0.03% | 50,033 | $2,171,933 | -60,900 | -54.9% | $43.41 | 13F |
| WLFC | WILLIS LEASE FIN CORP | 0.03% | 11,443 | $2,618,158 | 11,443 | New | $228.8 | 13F |
| OEC | ORION S.A. | 0.03% | 417,388 | $2,767,282 | No Change | $6.63 | 13F | |
| ASLE | AERSALE CORPORATION | 0.02% | 208,726 | $1,319,148 | No Change | $6.32 | 13F | |
| PARR | PAR PAC HOLDINGS INC | 0.02% | 23,720 | $1,330,218 | -8,931 | -27.35% | $56.08 | 13F |
| SCCO | SOUTHERN COPPER CORP | 0.02% | 7,126 | $1,241,777 | 70 | 0.99% | $174.26 | 13F |
| CSL | CARLISLE COS INC | 0.01% | 2,632 | $954,758 | No Change | $362.75 | 13F | |
| NFLX | NETFLIX INC. | 0.01% | 16,400 | $1,170,960 | No Change | $71.4 | 13F | |
| UPWK | UPWORK INC | 0.0059% | 57,081 | $477,197 | No Change | $8.36 | 13F | |
| BIDU | BAIDU INC | 0.00483% | 3,421 | $390,986 | No Change | $114.29 | 13F | |
| UNIT | UNITI GROUP LLC | 0.00358% | 25,235 | $289,445 | No Change | $11.47 | 13F | |
| HYBB | ISHARES TR | 0.00215% | 3,727 | $174,312 | 3,585 | 2524.65% | $46.77 | 13F |
| CVX | CHEVRON CORPORATION | -6,144 | Exited | 13F | ||||
| CPAY | CORPAY INC | -2,147 | Exited | 13F | ||||
| DELL | DELL TECHNOLOGIES INC | -382,985 | Exited | 13F | ||||
| DEO | DIAGEO PLC | 1 | $80 | No Change | $80 | 13F | ||
| DIS | DISNEY WALT CO | -7,872 | Exited | 13F | ||||
| DG | DOLLAR GEN CORP | -9,077 | Exited | 13F | ||||
| EBC | EASTERN BANKSHARES INC | -83 | Exited | 13F | ||||
| EMR | EMERSON ELEC CO | -8,426 | Exited | 13F | ||||
| NVST | ENVISTA HOLDINGS CORPORATION | -30,397 | Exited | 13F | ||||
| FNV | FRANCO NEV CORP | -6,611 | Exited | 13F | ||||
| GWW | WW GRAINGER INC | -669 | Exited | 13F | ||||
| KMI | KINDER MORGAN INC DEL | -1,332,715 | Exited | 13F | ||||
| MCD | MCDONALDS CORP | -2,142 | Exited | 13F | ||||
| ORLY | OREILLY AUTOMOTIVE INC | -8,355 | Exited | 13F | ||||
| ROST | ROSS STORES INC | -5,154 | Exited | 13F | ||||
| GLD | SPDR GOLD TR | -13,995 | Exited | 13F | ||||
| HSIC | SCHEIN HENRY INC | -9,914 | Exited | 13F | ||||
| SMG | SCOTTS MIRACLE-GRO CO | -7,357 | Exited | 13F | ||||
| TSLA | TESLA INC | -3,000 | Exited | 13F |