| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SWX | SOUTHWEST GAS HLDGS INC | 12.64% | 5,030,556 | $394,093,757 | No Change | $78.34 | 13F | |
| ILMN | ILLUMINA INC | 11.67% | 3,829,608 | $363,697,872 | No Change | $94.97 | 13F | |
| WGS | GENEDX HOLDINGS CORP | 10.57% | 3,058,629 | $329,536,688 | No Change | $107.74 | 13F | |
| LLYVA | LIBERTY MEDIA CORP DEL | 3.04% | 1,005,434 | $94,812,426 | No Change | $94.3 | 13F | |
| MSFT | MICROSOFT CORP | 2.89% | 173,661 | $89,947,715 | No Change | $517.95 | 13F | |
| MDU | MDU RES GROUP INC | 2.39% | 4,183,151 | $74,501,919 | No Change | $17.81 | 13F | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 1.60% | 1,002,462 | $49,892,534 | No Change | $49.77 | 13F | |
| FTRE | FORTREA HLDGS INC | 1.22% | 4,508,531 | $37,961,831 | No Change | $8.42 | 13F | |
| AQN | ALGONQUIN PWR UTILS CORP | 1.07% | 6,183,855 | $33,207,301 | No Change | $5.37 | 13F | |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.10% | 32,322 | $3,134,264 | No Change | $96.97 | 13F | |
| NVDA | NVIDIA CORPORATION | 0.10% | 16,250 | $3,031,925 | No Change | $186.58 | 13F | |
| META | META PLATFORMS INC | 0.06% | 2,400 | $1,762,512 | No Change | $734.38 | 13F | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.05% | 398,835 | $1,591,352 | No Change | $3.99 | 13F | |
| TSLA | TESLA INC | 0.04% | 2,850 | $1,267,452 | No Change | $444.72 | 13F | |
| FLYXWS | FLYEXCLUSIVE INC | 0.00205% | 200,832 | $63,764 | No Change | $0.32 | 13F | |
| LAB | STANDARD BIOTOOLS INC | 0.00185% | 44,400 | $57,720 | No Change | $1.3 | 13F |