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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 30.5% | 1,030,740 | $69,131,732 | No Change | $67.07 | 13F | |
| GIL | GILDAN ACTIVEWEAR INC | 16.74% | 681,689 | $37,935,993 | No Change | $55.65 | 13F | |
| GOOG | ALPHABET INC | 14.96% | 118,161 | $33,895,664 | No Change | $286.86 | 13F | |
| TDG | TRANSDIGM GROUP INC | 12.36% | 24,170 | $28,012,063 | No Change | $1158.96 | 13F | |
| SGU | STAR GROUP LP | 5.96% | 1,099,239 | $13,498,655 | No Change | $12.28 | 13F | |
| LEN | LENNAR CORP | 4.52% | 118,000 | $10,247,120 | No Change | $86.84 | 13F |