| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.83% | 126 | $100,603,642 | No Change | $798442 | 13F | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05% | 21,902 | $2,633,716 | No Change | $120.25 | 13F | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01% | 4,700 | $587,218 | No Change | $124.94 | 13F | |
| LAD | LITHIA MTRS INC | 0.01% | 2,716 | $797,255 | No Change | $293.54 | 13F | |
| NFLX | NETFLIX INC | 0.01% | 606 | $565,113 | No Change | $932.53 | 13F | |
| SBGI | SINCLAIR INC | 0.0052% | 17,959 | $286,087 | No Change | $15.93 | 13F | |
| SPGI | S&P GLOBAL INC | 0.0049% | 531 | $269,801 | No Change | $508.1 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.00455% | 932 | $250,755 | No Change | $269.05 | 13F | |
| MSFT | MICROSOFT CORP | 0.00442% | 649 | $243,628 | No Change | $375.39 | 13F | |
| CPA | COPA HOLDINGS SA | 0.00429% | 2,555 | $236,235 | No Change | $92.46 | 13F | |
| RMNI | RIMINI STR INC DEL | 0.0024% | 37,955 | $132,083 | No Change | $3.48 | 13F | |
| ATAI | ATAI LIFE SCIENCES NV | 0.00104% | 42,112 | $57,272 | No Change | $1.36 | 13F |