| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AN | AutoNation, Inc. | 1.12% | 375,771 | $73,373,045 | 375,771 | New | $195.26 | 13F |
| SUNB | Sunbelt Rentals Holdings Inc | 0.19% | 190,983 | $12,431,083 | 190,983 | New | $65.09 | 13F |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.0035% | 1,194 | $229,152 | 1,194 | New | $191.92 | 13F |
| SONY | Sony Group Corporation Sponsored ADR | 0.00012% | 391 | $8,094 | 391 | New | $20.7 | 13F |