| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | 0.04% | 21,902 | $2,502,304 | No Change | $114.25 | 13F | |
| EQH | EQUITABLE HLDGS INC | 0.04% | 40,728 | $2,284,841 | No Change | $56.1 | 13F | |
| LAD | LITHIA MTRS INC | 0.02% | 2,716 | $917,519 | No Change | $337.82 | 13F | |
| NFLX | NETFLIX INC | 0.01% | 606 | $811,513 | No Change | $1339.13 | 13F | |
| KMX | CARMAX INC | 0.00724% | 6,280 | $422,079 | No Change | $67.21 | 13F | |
| STLA | STELLANTIS N.V | 0.00682% | 39,677 | $397,960 | No Change | $10.03 | 13F | |
| VOO | VANGUARD INDEX FDS | 0.00664% | 682 | $387,396 | No Change | $568.03 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.0051% | 932 | $297,289 | No Change | $318.98 | 13F | |
| CPA | COPA HOLDINGS SA | 0.00482% | 2,555 | $280,973 | No Change | $109.97 | 13F | |
| SPGI | S&P GLOBAL INC | 0.0048% | 531 | $279,991 | No Change | $527.29 | 13F | |
| SBGI | SINCLAIR INC | 0.00426% | 17,959 | $248,193 | No Change | $13.82 | 13F | |
| RMNI | RIMINI STR INC DEL | 0.00245% | 37,955 | $143,090 | No Change | $3.77 | 13F | |
| ATAI | ATAI LIFE SCIENCES NV | 0.00158% | 42,112 | $92,225 | No Change | $2.19 | 13F |