| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GLIBK | GCI LIBERTY INC | 0.23% | 374,670 | $13,963,951 | 374,670 | New | $37.27 | 13F |
| SAP | SAP SE | 0.2% | 46,000 | $12,291,660 | 46,000 | New | $267.21 | 13F |
| GLIBA | GCI LIBERTY INC | 0.08% | 133,200 | $5,002,326 | 133,200 | New | $37.56 | 13F |
| KSPI | KASPI KZ JSC | 0.00502% | 3,712 | $303,196 | 3,712 | New | $81.68 | 13F |
| AAPL | APPLE INC | 0.00376% | 891 | $226,875 | 891 | New | $254.63 | 13F |
| BLK | BLACKROCK INC | 0.00359% | 186 | $216,852 | 186 | New | $1165.87 | 13F |
| SDHC | SMITH DOUGLAS HOMES CORP | 0.00357% | 12,209 | $215,611 | 12,209 | New | $17.66 | 13F |