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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | 21.35% | 1,463,094 | $121,246,600 | -108,743 | -6.92% | $82.87 | 13F |
| AMAT | APPLIED MATLS INC | 8.93% | 148,320 | $50,694,293 | -8,783 | -5.59% | $341.79 | 13F |
| BN | BROOKFIELD CORP | 8.63% | 1,210,847 | $49,002,978 | -4,116 | -0.34% | $40.47 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 6.16% | 378,688 | $34,956,689 | -20,066 | -5.03% | $92.31 | 13F |
| AON | AON PLC | 5.75% | 101,157 | $32,651,456 | -5,410 | -5.08% | $322.78 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 3.21% | 105,578 | $18,220,651 | -4,297 | -3.91% | $172.58 | 13F |
| NVR | NVR INC | 3.1% | 2,673 | $17,614,616 | -110 | -3.95% | $6589.83 | 13F |
| GOOG | ALPHABET INC | 2.81% | 55,551 | $15,935,360 | -12,363 | -18.2% | $286.86 | 13F |
| CDW | CDW CORP | 2.66% | 124,611 | $15,080,423 | -1,226 | -0.97% | $121.02 | 13F |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2.38% | 878,264 | $13,542,831 | -12,832 | -1.44% | $15.42 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2.2% | 663,200 | $12,494,688 | -500 | -0.08% | $18.84 | 13F |
| KMX | CARMAX INC | 2.08% | 284,385 | $11,824,728 | -1,157 | -0.41% | $41.58 | 13F |
| RH | RH | 1.54% | 62,534 | $8,743,504 | -1,020 | -1.6% | $139.82 | 13F |
| DIS | DISNEY WALT CO | 0.58% | 34,270 | $3,302,894 | -5,536 | -13.91% | $96.38 | 13F |