Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASML	ASML HLDG NV	10,000	$18.12M	0.6%	$1811.67	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
XOM	EXXONMOBIL HOLDINGS CORP	106,278	$17.3M	0.6%	$162.75	$162.75	—	COM	30233Q108
QXO	QXO INC	900,000	$10.52M	0.4%	$11.69	$13.75	-15.0%	COM NEW	82846H405
HE	HAWAIIAN ELEC INDS INC MTN B	1,088,000	$9.727M	0.3%	$8.94	$11.78	-24.1%	COM	419870100
RLI	RLI CORP	173,440	$9.593M	0.3%	$55.31	$61.66	-10.3%	COM	749607107
SNDA	SONIDA SENIOR LIVING INC	63,283	$2.378M	0.1%	$37.58	$39.63	-5.2%	COM	140475203
CLMB	CLIMB GLOBAL SOLUTIONS INC	7,850	$252K	0.0%	$32.12	$27.59	+16.5%	COM	946760105
DSGX	DESCARTES SYS GROUP INC	2,800	$226K	0.0%	$80.86	$76.22	+6.1%	COM	249906108
WOR	WORTHINGTON ENTERPRISES INC	3,790	$226K	0.0%	$59.54	$57.19	+4.1%	COM	981811102
SXT	SENSIENT TECHNOLOGIES CORP	1,660	$217K	0.0%	$130.72	$126.96	+3.0%	COM	81725T100
CBNA	CHAIN BRIDGE BANCORP INC	4,670	$215K	0.0%	$46.08	$45.44	+1.4%	CL A	15746L100
LQDT	LIQUIDITY SVCS INC	4,810	$206K	0.0%	$42.83	$40.95	+4.6%	COM	53635B107
MSA	MSA SAFETY INC	1,145	$204K	0.0%	$177.88	$181.78	-2.1%	COM	553498106
NEOG	NEOGEN CORP	15,500	$198K	0.0%	$12.80	$11.35	+12.8%	COM	640491106

Increased Positions (26)

TPL TEXAS PACIFIC LAND CORPORATI 5.4%

Value $155M (-14.1%) Shares 477,099 (+15.4%) Share Price $325.83 Est. Cost/Share $272.98 Unrealized @ Report Date +19.4%

SIMO SILICON MOTION TECHNOLOGY CO 3.9%

Value $112M (+24.9%) Shares 401,300 (+48.6%) Share Price $280.00 Est. Cost/Share $141.36 Unrealized @ Report Date +98.1%

TEL TE CONNECTIVITY PLC 0.8%

Value $24.06M (+804.1%) Shares 113,990 (+763.6%) Share Price $211.08 Est. Cost/Share $205.99 Unrealized @ Report Date +2.5%

LB LANDBRIDGE COMPANY LLC 2.4%

Value $68.53M (+34.1%) Shares 844,263 (+31.0%) Share Price $81.17 Est. Cost/Share $52.43 Unrealized @ Report Date +54.8%

GFL GFL ENVIRONMENTAL INC 1.4%

Value $40.83M (+48.8%) Shares 976,062 (+30.9%) Share Price $41.83 Est. Cost/Share $37.36 Unrealized @ Report Date +12.0%

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value $28.44M (+68.9%) Shares 110,214 (+46.5%) Share Price $258.06 Est. Cost/Share $230.11 Unrealized @ Report Date +12.1%

FNV FRANCO NEV CORP 0.9%

Value $25.05M (+41.0%) Shares 105,200 (+23.5%) Share Price $238.11 Est. Cost/Share $149.30 Unrealized @ Report Date +59.5%

SLB SLB LIMITED 0.6%

Value $18.03M (+55.1%) Shares 370,000 (+48.0%) Share Price $48.72 Est. Cost/Share $37.02 Unrealized @ Report Date +31.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $16.97M (+26.1%) Shares 111,600 (+2.1%) Share Price $152.03 Est. Cost/Share $122.34 Unrealized @ Report Date +24.3%

STVN STEVANATO GROUP S P A 0.5%

Value $13.87M (+33.6%) Shares 661,136 (+15.0%) Share Price $20.98 Est. Cost/Share $17.54 Unrealized @ Report Date +19.6%

LHX L3HARRIS TECHNOLOGIES INC 1.2%

Value $33.29M (-5.0%) Shares 140,575 (+16.6%) Share Price $236.78 Est. Cost/Share $215.54 Unrealized @ Report Date +9.9%

EROK EAGLEROCK LD LLC 0.4%

Value $12.06M (+16.3%) Shares 579,996 (+18.8%) Share Price $20.80 Est. Cost/Share $21.86 Unrealized @ Report Date -4.9%

WINA WINMARK CORP 0.4%

Value $10.17M (-10.6%) Shares 33,875 (+26.0%) Share Price $300.19 Est. Cost/Share $249.90 Unrealized @ Report Date +20.1%

SARO STANDARDAERO INC 0.4%

Value $10.56M (-9.6%) Shares 494,505 (+26.7%) Share Price $21.35 Est. Cost/Share $26.30 Unrealized @ Report Date -18.8%

CME CME GROUP INC 0.1%

Value $2.698M (+67.4%) Shares 10,300 (+41.1%) Share Price $261.98 Est. Cost/Share $272.86 Unrealized @ Report Date -4.0%

OXY OCCIDENTAL PETE CORP 0.2%

Value $4.467M (+30.0%) Shares 80,750 (+14.1%) Share Price $55.32 Est. Cost/Share $55.22 Unrealized @ Report Date +0.2%

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $7.903M (-10.0%) Shares 138,625 (+41.3%) Share Price $57.01 Est. Cost/Share $100.31 Unrealized @ Report Date -43.2%

XPEL XPEL INC 1.4%

Value $39.98M (-2.0%) Shares 905,154 (+10.0%) Share Price $44.17 Est. Cost/Share $44.05 Unrealized @ Report Date +0.3%

PAAS PAN AMERN SILVER CORP 0.1%

Value $1.82M (+62.6%) Shares 40,000 (+60.0%) Share Price $45.51 Est. Cost/Share $27.21 Unrealized @ Report Date +67.3%

INTC INTEL CORP 2.0%

Value $56.4M (-1.0%) Shares 469,140 (+15.0%) Share Price $120.23 Est. Cost/Share $53.16 Unrealized @ Report Date +126.2%

USLM UNITED STS LIME & MINERALS I 0.1%

Value $2.431M (+15.4%) Shares 21,493 (+6.8%) Share Price $113.11 Est. Cost/Share $116.96 Unrealized @ Report Date -3.3%

AWI ARMSTRONG WORLD INDS INC NEW 0.4%

Value $12.8M (+2.3%) Shares 79,075 (+1.4%) Share Price $161.93 Est. Cost/Share $72.10 Unrealized @ Report Date +124.6%

BN BROOKFIELD CORP 0.2%

Value $4.382M (-4.5%) Shares 120,173 (+11.6%) Share Price $36.46 Est. Cost/Share $31.42 Unrealized @ Report Date +16.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $401K (+29.6%) Shares 9,000 (+30.4%) Share Price $44.58 Est. Cost/Share $53.71 Unrealized @ Report Date -17.0%

BNT BROOKFIELD WEALTH SOL LTD 0.1%

Value $3.794M (-2.2%) Shares 103,883 (+14.2%) Share Price $36.52 Est. Cost/Share $37.74 Unrealized @ Report Date -3.2%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $192K (+16.6%) Shares 18,875 (+47.7%) Share Price $10.17 Est. Cost/Share $11.83 Unrealized @ Report Date -14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	477,099 (+15.4%)	$155M (-14.1%)	5.4%	$325.83	$272.98	+19.4%	COM	88262P102
SIMO	SILICON MOTION TECHNOLOGY CO	401,300 (+48.6%)	$112M (+24.9%)	3.9%	$280.00	$141.36	+98.1%	SPONSORED ADR	82706C108
TEL	TE CONNECTIVITY PLC	113,990 (+763.6%)	$24.06M (+804.1%)	0.8%	$211.08	$205.99	+2.5%	ORD SHS	G87052109
LB	LANDBRIDGE COMPANY LLC	844,263 (+31.0%)	$68.53M (+34.1%)	2.4%	$81.17	$52.43	+54.8%	CL A	514952100
GFL	GFL ENVIRONMENTAL INC	976,062 (+30.9%)	$40.83M (+48.8%)	1.4%	$41.83	$37.36	+12.0%	SUB VTG SHS	36168Q104
ADP	AUTOMATIC DATA PROCESSING IN	110,214 (+46.5%)	$28.44M (+68.9%)	1.0%	$258.06	$230.11	+12.1%	COM	053015103
FNV	FRANCO NEV CORP	105,200 (+23.5%)	$25.05M (+41.0%)	0.9%	$238.11	$149.30	+59.5%	COM	351858105
SLB	SLB LIMITED	370,000 (+48.0%)	$18.03M (+55.1%)	0.6%	$48.72	$37.02	+31.6%	COM STK	806857108
ICE	INTERCONTINENTAL EXCHANGE IN	111,600 (+2.1%)	$16.97M (+26.1%)	0.6%	$152.03	$122.34	+24.3%	COM	45866F104
STVN	STEVANATO GROUP S P A	661,136 (+15.0%)	$13.87M (+33.6%)	0.5%	$20.98	$17.54	+19.6%	ORD SHS	T9224W109
LHX	L3HARRIS TECHNOLOGIES INC	140,575 (+16.6%)	$33.29M (-5.0%)	1.2%	$236.78	$215.54	+9.9%	COM	502431109
EROK	EAGLEROCK LD LLC	579,996 (+18.8%)	$12.06M (+16.3%)	0.4%	$20.80	$21.86	-4.9%	CL A SHS REP LTD	27005A105
WINA	WINMARK CORP	33,875 (+26.0%)	$10.17M (-10.6%)	0.4%	$300.19	$249.90	+20.1%	COM	974250102
SARO	STANDARDAERO INC	494,505 (+26.7%)	$10.56M (-9.6%)	0.4%	$21.35	$26.30	-18.8%	COM	85423L103
CME	CME GROUP INC	10,300 (+41.1%)	$2.698M (+67.4%)	0.1%	$261.98	$272.86	-4.0%	COM	12572Q105
OXY	OCCIDENTAL PETE CORP	80,750 (+14.1%)	$4.467M (+30.0%)	0.2%	$55.32	$55.22	+0.2%	COM	674599105
BLDR	BUILDERS FIRSTSOURCE INC	138,625 (+41.3%)	$7.903M (-10.0%)	0.3%	$57.01	$100.31	-43.2%	COM	12008R107
XPEL	XPEL INC	905,154 (+10.0%)	$39.98M (-2.0%)	1.4%	$44.17	$44.05	+0.3%	COM	98379L100
PAAS	PAN AMERN SILVER CORP	40,000 (+60.0%)	$1.82M (+62.6%)	0.1%	$45.51	$27.21	+67.3%	COM	697900108
INTC	INTEL CORP	469,140 (+15.0%)	$56.4M (-1.0%)	2.0%	$120.23	$53.16	+126.2%	COM	458140100
USLM	UNITED STS LIME & MINERALS I	21,493 (+6.8%)	$2.431M (+15.4%)	0.1%	$113.11	$116.96	-3.3%	COM	911922102
AWI	ARMSTRONG WORLD INDS INC NEW	79,075 (+1.4%)	$12.8M (+2.3%)	0.4%	$161.93	$72.10	+124.6%	COM	04247X102
BN	BROOKFIELD CORP	120,173 (+11.6%)	$4.382M (-4.5%)	0.2%	$36.46	$31.42	+16.0%	CL A LTD VT SH	11271J107
BAM	BROOKFIELD ASSET MANAGMT LTD	9,000 (+30.4%)	$401K (+29.6%)	0.0%	$44.58	$53.71	-17.0%	CL A LMT VTG SHS	113004105
BNT	BROOKFIELD WEALTH SOL LTD	103,883 (+14.2%)	$3.794M (-2.2%)	0.1%	$36.52	$37.74	-3.2%	CL A EXCHANGEAB	G17434104
FWRG	FIRST WATCH RESTAURANT GROUP	18,875 (+47.7%)	$192K (+16.6%)	0.0%	$10.17	$11.83	-14.0%	COM	33748L101

Exited Positions (10)

ESAB ESAB CORPORATION 0.6%

Value $16.92M Shares 171,530 Share Price $98.63 * Est. Cost/Share $115.15 Unrealized @ Report Date -42.8%

RMBS RAMBUS INC DEL 0.5%

Value $13.27M Shares 100,000 Share Price $132.74 * Est. Cost/Share $82.18 Unrealized @ Report Date +29.9%

XOM EXXON MOBIL CORP 0.4%

Value $12.07M Shares 88,278 Share Price $136.72 * Est. Cost/Share $92.04 Unrealized @ Report Date +76.8%

CPRT COPART INC 0.1%

Value $1.931M Shares 68,500 Share Price $28.19 * Est. Cost/Share $31.67 Unrealized @ Report Date -13.9%

ZTS ZOETIS INC 0.0%

Value $1.042M Shares 14,500 Share Price $71.86 * Est. Cost/Share $148.57 Unrealized @ Report Date -53.0%

MAS MASCO CORP 0.0%

Value $1.017M Shares 12,500 Share Price $81.37 * Est. Cost/Share $63.31 Unrealized @ Report Date +6.5%

PHR PHREESIA INC 0.0%

Value $810K Shares 78,700 Share Price $10.29 Est. Cost/Share $24.72 Unrealized @ Report Date -58.2%

MIDD MIDDLEBY CORP 0.0%

Value $313K Shares 1,820 Share Price $172.01 * Est. Cost/Share $150.73 Unrealized @ Report Date -31.3%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $216K Shares 1,570 Share Price $137.54 * Est. Cost/Share $126.91 Unrealized @ Report Date -0.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $212K Shares 598 Share Price $354.24 * Est. Cost/Share $234.24 Unrealized @ Report Date +41.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESAB	ESAB CORPORATION	171,530	$16.92M	0.6%	$98.63 *	$115.15	-42.8%	—	29605J106
RMBS	RAMBUS INC DEL	100,000	$13.27M	0.5%	$132.74 *	$82.18	+29.9%	—	750917106
XOM	EXXON MOBIL CORP	88,278	$12.07M	0.4%	$136.72 *	$92.04	+76.8%	—	30231G102
CPRT	COPART INC	68,500	$1.931M	0.1%	$28.19 *	$31.67	-13.9%	—	217204106
ZTS	ZOETIS INC	14,500	$1.042M	0.0%	$71.86 *	$148.57	-53.0%	—	98978V103
MAS	MASCO CORP	12,500	$1.017M	0.0%	$81.37 *	$63.31	+6.5%	—	574599106
PHR	PHREESIA INC	78,700	$810K	0.0%	$10.29	$24.72	-58.2%	—	71944F106
MIDD	MIDDLEBY CORP	1,820	$313K	0.0%	$172.01 *	$150.73	-31.3%	—	596278101
VIOO	VANGUARD ADMIRAL FDS INC	1,570	$216K	0.0%	$137.54 *	$126.91	-0.3%	—	921932828
GD	GENERAL DYNAMICS CORP	598	$212K	0.0%	$354.24 *	$234.24	+41.7%	—	369550108

Decreased Positions (48)

ENTG ENTEGRIS INC 0.1%

Value $3.081M (-90.5%) Shares 20,000 (-88.9%) Share Price $154.06 Est. Cost/Share $84.89 Unrealized @ Report Date +81.5%

DPZ DOMINOS PIZZA INC 0.0%

Value $300K (-99.0%) Shares 1,000 (-99.0%) Share Price $299.61 Est. Cost/Share $365.65 Unrealized @ Report Date -18.1%

TXN TEXAS INSTRS INC 3.9%

Value $113M (-18.9%) Shares 404,650 (-13.7%) Share Price $280.09 Est. Cost/Share $96.04 Unrealized @ Report Date +191.6%

LOW LOWES COS INC 1.2%

Value $34M (-42.6%) Shares 184,500 (-31.3%) Share Price $184.29 Est. Cost/Share $65.56 Unrealized @ Report Date +181.1%

POOL POOL CORP 0.1%

Value $2.266M (-89.9%) Shares 14,000 (-86.6%) Share Price $161.87 Est. Cost/Share $239.05 Unrealized @ Report Date -32.3%

APG API GROUP CORP 2.2%

Value $63.99M (-17.7%) Shares 1,657,719 (-9.8%) Share Price $38.60 Est. Cost/Share $21.09 Unrealized @ Report Date +83.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 1.2%

Value $35.09M (-26.9%) Shares 345,000 (-28.1%) Share Price $101.71 Est. Cost/Share $44.99 Unrealized @ Report Date +126.1%

ATR APTARGROUP INC 1.3%

Value $36.75M (-25.3%) Shares 303,315 (-22.8%) Share Price $121.16 Est. Cost/Share $126.52 Unrealized @ Report Date -4.2%

GPC GENUINE PARTS CO 1.0%

Value $28.61M (-28.6%) Shares 227,500 (-33.0%) Share Price $125.74 Est. Cost/Share $98.15 Unrealized @ Report Date +28.1%

WBI WATERBRIDGE INFRASTRUCTURE L 1.6%

Value $46.53M (-19.3%) Shares 1,654,594 (-1.6%) Share Price $28.12 Est. Cost/Share $23.71 Unrealized @ Report Date +18.6%

ACGL ARCH CAP GROUP LTD 0.1%

Value $1.847M (-85.4%) Shares 20,000 (-84.6%) Share Price $92.36 Est. Cost/Share $92.48 Unrealized @ Report Date -0.1%

AOS SMITH A O CORP 0.8%

Value $23.16M (-29.8%) Shares 410,800 (-21.9%) Share Price $56.37 Est. Cost/Share $59.32 Unrealized @ Report Date -5.0%

CSL CARLISLE COS INC 0.7%

Value $19.33M (-33.4%) Shares 60,000 (-25.0%) Share Price $322.17 Est. Cost/Share $231.61 Unrealized @ Report Date +39.1%

FOUR SHIFT4 PMTS INC 0.4%

Value $12.87M (-42.6%) Shares 355,941 (-22.8%) Share Price $36.17 Est. Cost/Share $70.47 Unrealized @ Report Date -48.7%

VRSN VERISIGN INC 3.5%

Value $101M (+9.7%) Shares 359,500 (-2.1%) Share Price $282.01 Est. Cost/Share $245.71 Unrealized @ Report Date +14.8%

CVX CHEVRON CORPORATION 1.9%

Value $53.48M (+18.2%) Shares 261,885 (-4.1%) Share Price $204.21 Est. Cost/Share $87.89 Unrealized @ Report Date +132.4%

ORLY OREILLY AUTOMOTIVE INC 1.9%

Value $53.81M (-12.1%) Shares 630,000 (-5.3%) Share Price $85.41 Est. Cost/Share $86.09 Unrealized @ Report Date -0.8%

SPGI S&P GLOBAL INC 2.8%

Value $80.89M (-5.7%) Shares 205,050 (-2.6%) Share Price $394.47 Est. Cost/Share $283.62 Unrealized @ Report Date +39.1%

WU WESTERN UN CO 0.2%

Value $5.9M (-43.2%) Shares 1,000,000 (-25.9%) Share Price $5.90 Est. Cost/Share $10.06 Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION 1.4%

Value $39.58M (-9.7%) Shares 470,720 (-2.1%) Share Price $84.09 Est. Cost/Share $78.08 Unrealized @ Report Date +7.7%

MIR MIRION TECHNOLOGIES INC 0.2%

Value $6.723M (-34.7%) Shares 476,160 (-17.0%) Share Price $14.12 Est. Cost/Share $9.10 Unrealized @ Report Date +55.2%

MA MASTERCARD INCORPORATED 3.2%

Value $91.48M (-2.9%) Shares 165,882 (-9.6%) Share Price $551.47 Est. Cost/Share $183.68 Unrealized @ Report Date +200.2%

FANG DIAMONDBACK ENERGY INC 1.4%

Value $38.91M (-6.5%) Shares 211,700 (-10.6%) Share Price $183.81 Est. Cost/Share $154.13 Unrealized @ Report Date +19.3%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.4%

Value $10.91M (+25.8%) Shares 312,532 (-1.4%) Share Price $34.90 Est. Cost/Share $31.33 Unrealized @ Report Date +11.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.235M (-61.3%) Shares 10,639 (-60.6%) Share Price $116.06 Est. Cost/Share $98.21 Unrealized @ Report Date +18.2%

ACN ACCENTURE PLC IRELAND 0.3%

Value $9.39M (+22.5%) Shares 51,210 (-16.9%) Share Price $183.37 Est. Cost/Share $182.48 Unrealized @ Report Date +0.5%

TIC TIC SOLUTIONS INC 0.1%

Value $2.201M (-37.9%) Shares 264,556 (-39.7%) Share Price $8.32 Est. Cost/Share $11.22 Unrealized @ Report Date -25.9%

LMT LOCKHEED MARTIN CORP 1.1%

Value $31.83M (-3.9%) Shares 62,500 (-3.8%) Share Price $509.25 Est. Cost/Share $327.60 Unrealized @ Report Date +55.4%

FAST FASTENAL CO 1.5%

Value $42.18M (-2.6%) Shares 851,600 (-5.5%) Share Price $49.53 Est. Cost/Share $31.61 Unrealized @ Report Date +56.7%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $1.151M (-48.9%) Shares 9,000 (-43.2%) Share Price $127.88 Est. Cost/Share $124.55 Unrealized @ Report Date +2.7%

DGX QUEST DIAGNOSTICS INC 0.7%

Value $21.19M (+4.2%) Shares 90,900 (-5.2%) Share Price $233.07 Est. Cost/Share $92.63 Unrealized @ Report Date +151.6%

WPM WHEATON PRECIOUS METALS CORP 0.8%

Value $23.4M (+1.6%) Shares 175,000 (-14.6%) Share Price $133.72 Est. Cost/Share $46.44 Unrealized @ Report Date +187.9%

MSFT MICROSOFT CORP 0.0%

Value $1.203M (+31.9%) Shares 2,345 (-4.1%) Share Price $512.90 Est. Cost/Share $176.66 Unrealized @ Report Date +190.3%

AAPL APPLE INC 0.1%

Value $2.131M (+13.3%) Shares 6,400 (-1.5%) Share Price $333.02 Est. Cost/Share $110.70 Unrealized @ Report Date +200.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $366K (-26.3%) Shares 700 (-30.0%) Share Price $522.81 Est. Cost/Share $206.98 Unrealized @ Report Date +152.6%

BSV VANGUARD BD INDEX FDS 0.0%

Value $974K (-9.1%) Shares 12,750 (-7.3%) Share Price $76.40 Est. Cost/Share $82.71 Unrealized @ Report Date -7.6%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $3.581M (+2.8%) Shares 25,000 (-1.2%) Share Price $143.24 Est. Cost/Share $149.82 Unrealized @ Report Date -4.4%

ROST ROSS STORES INC 0.0%

Value $969K (+5.8%) Shares 4,150 (-3.5%) Share Price $233.40 Est. Cost/Share $49.69 Unrealized @ Report Date +369.7%

CB CHUBB LIMITED 0.0%

Value $293K (-14.1%) Shares 900 (-10.0%) Share Price $325.25 Est. Cost/Share $119.71 Unrealized @ Report Date +171.7%

GDX VANECK ETF TRUST 0.1%

Value $1.701M (-2.3%) Shares 19,375 (-16.0%) Share Price $87.80 Est. Cost/Share $40.55 Unrealized @ Report Date +116.5%

SHOP SHOPIFY INC 0.0%

Value $742K (+5.6%) Shares 5,000 (-18.7%) Share Price $148.30 Est. Cost/Share $43.68 Unrealized @ Report Date +239.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $531K (-5.4%) Shares 700 (-22.2%) Share Price $758.27 Est. Cost/Share $643.32 Unrealized @ Report Date +17.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value $401K (-6.1%) Shares 1,299 (-4.4%) Share Price $309.00 Est. Cost/Share $58.52 Unrealized @ Report Date +428.0%

CHE CHEMED CORP NEW 0.0%

Value $227K (-9.6%) Shares 450 (-16.7%) Share Price $505.07 Est. Cost/Share $495.79 Unrealized @ Report Date +1.9%

V VISA INC 0.0%

Value $492K (-2.4%) Shares 1,370 (-6.8%) Share Price $359.33 Est. Cost/Share $133.68 Unrealized @ Report Date +168.8%

ULTA ULTA BEAUTY INC 0.0%

Value $382K (+2.9%) Shares 700 (-15.0%) Share Price $546.17 Est. Cost/Share $411.23 Unrealized @ Report Date +32.8%

JNJ JOHNSON & JOHNSON 0.0%

Value $493K (-1.1%) Shares 1,863 (-5.1%) Share Price $264.74 Est. Cost/Share $108.01 Unrealized @ Report Date +145.1%

EMR EMERSON ELEC CO 0.0%

Value $240K (-1.2%) Shares 1,550 (-8.8%) Share Price $155.10 Est. Cost/Share $99.38 Unrealized @ Report Date +56.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ENTG	ENTEGRIS INC	20,000 (-88.9%)	$3.081M (-90.5%)	0.1%	$154.06	$84.89	+81.5%	COM	29362U104
DPZ	DOMINOS PIZZA INC	1,000 (-99.0%)	$300K (-99.0%)	0.0%	$299.61	$365.65	-18.1%	COM	25754A201
TXN	TEXAS INSTRS INC	404,650 (-13.7%)	$113M (-18.9%)	3.9%	$280.09	$96.04	+191.6%	COM	882508104
LOW	LOWES COS INC	184,500 (-31.3%)	$34M (-42.6%)	1.2%	$184.29	$65.56	+181.1%	COM	548661107
POOL	POOL CORP	14,000 (-86.6%)	$2.266M (-89.9%)	0.1%	$161.87	$239.05	-32.3%	COM	73278L105
APG	API GROUP CORP	1,657,719 (-9.8%)	$63.99M (-17.7%)	2.2%	$38.60	$21.09	+83.1%	COM STK	00187Y100
CCEP	COCA-COLA EUROPACIFIC PARTNE	345,000 (-28.1%)	$35.09M (-26.9%)	1.2%	$101.71	$44.99	+126.1%	SHS	G25839104
ATR	APTARGROUP INC	303,315 (-22.8%)	$36.75M (-25.3%)	1.3%	$121.16	$126.52	-4.2%	COM	038336103
GPC	GENUINE PARTS CO	227,500 (-33.0%)	$28.61M (-28.6%)	1.0%	$125.74	$98.15	+28.1%	COM	372460105
WBI	WATERBRIDGE INFRASTRUCTURE L	1,654,594 (-1.6%)	$46.53M (-19.3%)	1.6%	$28.12	$23.71	+18.6%	CL A SHS REPSTG	940923105
ACGL	ARCH CAP GROUP LTD	20,000 (-84.6%)	$1.847M (-85.4%)	0.1%	$92.36	$92.48	-0.1%	ORD	G0450A105
AOS	SMITH A O CORP	410,800 (-21.9%)	$23.16M (-29.8%)	0.8%	$56.37	$59.32	-5.0%	COM	831865209
CSL	CARLISLE COS INC	60,000 (-25.0%)	$19.33M (-33.4%)	0.7%	$322.17	$231.61	+39.1%	COM	142339100
FOUR	SHIFT4 PMTS INC	355,941 (-22.8%)	$12.87M (-42.6%)	0.4%	$36.17	$70.47	-48.7%	CL A	82452J109
VRSN	VERISIGN INC	359,500 (-2.1%)	$101M (+9.7%)	3.5%	$282.01	$245.71	+14.8%	COM	92343E102
CVX	CHEVRON CORPORATION	261,885 (-4.1%)	$53.48M (+18.2%)	1.9%	$204.21	$87.89	+132.4%	COM	166764100
ORLY	OREILLY AUTOMOTIVE INC	630,000 (-5.3%)	$53.81M (-12.1%)	1.9%	$85.41	$86.09	-0.8%	COM	67103H107
SPGI	S&P GLOBAL INC	205,050 (-2.6%)	$80.89M (-5.7%)	2.8%	$394.47	$283.62	+39.1%	COM	78409V104
WU	WESTERN UN CO	1,000,000 (-25.9%)	$5.9M (-43.2%)	0.2%	$5.90	$10.06	—	COM	959802109
EXE	EXPAND ENERGY CORPORATION	470,720 (-2.1%)	$39.58M (-9.7%)	1.4%	$84.09	$78.08	+7.7%	COM	165167735
MIR	MIRION TECHNOLOGIES INC	476,160 (-17.0%)	$6.723M (-34.7%)	0.2%	$14.12	$9.10	+55.2%	COM CL A	60471A101
MA	MASTERCARD INCORPORATED	165,882 (-9.6%)	$91.48M (-2.9%)	3.2%	$551.47	$183.68	+200.2%	CL A	57636Q104
FANG	DIAMONDBACK ENERGY INC	211,700 (-10.6%)	$38.91M (-6.5%)	1.4%	$183.81	$154.13	+19.3%	COM	25278X109
DSGR	DISTRIBUTION SOLUTIONS GRP I	312,532 (-1.4%)	$10.91M (+25.8%)	0.4%	$34.90	$31.33	+11.4%	COM	520776105
APO	APOLLO GLOBAL MGMT INC	10,639 (-60.6%)	$1.235M (-61.3%)	0.0%	$116.06	$98.21	+18.2%	COM	03769M106
ACN	ACCENTURE PLC IRELAND	51,210 (-16.9%)	$9.39M (+22.5%)	0.3%	$183.37	$182.48	+0.5%	SHS CLASS A	G1151C101
TIC	TIC SOLUTIONS INC	264,556 (-39.7%)	$2.201M (-37.9%)	0.1%	$8.32	$11.22	-25.9%	COM	00510N102
LMT	LOCKHEED MARTIN CORP	62,500 (-3.8%)	$31.83M (-3.9%)	1.1%	$509.25	$327.60	+55.4%	COM	539830109
FAST	FASTENAL CO	851,600 (-5.5%)	$42.18M (-2.6%)	1.5%	$49.53	$31.61	+56.7%	COM	311900104
FSV	FIRSTSERVICE CORP NEW	9,000 (-43.2%)	$1.151M (-48.9%)	0.0%	$127.88	$124.55	+2.7%	COM	33767E202
DGX	QUEST DIAGNOSTICS INC	90,900 (-5.2%)	$21.19M (+4.2%)	0.7%	$233.07	$92.63	+151.6%	COM	74834L100
WPM	WHEATON PRECIOUS METALS CORP	175,000 (-14.6%)	$23.4M (+1.6%)	0.8%	$133.72	$46.44	+187.9%	COM	962879102
MSFT	MICROSOFT CORP	2,345 (-4.1%)	$1.203M (+31.9%)	0.0%	$512.90	$176.66	+190.3%	COM	594918104
AAPL	APPLE INC	6,400 (-1.5%)	$2.131M (+13.3%)	0.1%	$333.02	$110.70	+200.8%	COM	037833100
VRTX	VERTEX PHARMACEUTICALS INC	700 (-30.0%)	$366K (-26.3%)	0.0%	$522.81	$206.98	+152.6%	COM	92532F100
BSV	VANGUARD BD INDEX FDS	12,750 (-7.3%)	$974K (-9.1%)	0.0%	$76.40	$82.71	-7.6%	SHORT TRM BOND	921937827
JKHY	HENRY JACK & ASSOC INC	25,000 (-1.2%)	$3.581M (+2.8%)	0.1%	$143.24	$149.82	-4.4%	COM	426281101
ROST	ROSS STORES INC	4,150 (-3.5%)	$969K (+5.8%)	0.0%	$233.40	$49.69	+369.7%	COM	778296103
CB	CHUBB LIMITED	900 (-10.0%)	$293K (-14.1%)	0.0%	$325.25	$119.71	+171.7%	COM	H1467J104
GDX	VANECK ETF TRUST	19,375 (-16.0%)	$1.701M (-2.3%)	0.1%	$87.80	$40.55	+116.5%	GOLD MINERS ETF	92189F106
SHOP	SHOPIFY INC	5,000 (-18.7%)	$742K (+5.6%)	0.0%	$148.30	$43.68	+239.5%	CL A SUB VTG SHS	82509L107
REGN	REGENERON PHARMACEUTICALS	700 (-22.2%)	$531K (-5.4%)	0.0%	$758.27	$643.32	+17.9%	COM	75886F107
NSC	NORFOLK SOUTHN CORP	1,299 (-4.4%)	$401K (-6.1%)	0.0%	$309.00	$58.52	+428.0%	COM	655844108
CHE	CHEMED CORP NEW	450 (-16.7%)	$227K (-9.6%)	0.0%	$505.07	$495.79	+1.9%	COM	16359R103
V	VISA INC	1,370 (-6.8%)	$492K (-2.4%)	0.0%	$359.33	$133.68	+168.8%	COM CL A	92826C839
ULTA	ULTA BEAUTY INC	700 (-15.0%)	$382K (+2.9%)	0.0%	$546.17	$411.23	+32.8%	COM	90384S303
JNJ	JOHNSON & JOHNSON	1,863 (-5.1%)	$493K (-1.1%)	0.0%	$264.74	$108.01	+145.1%	COM	478160104
EMR	EMERSON ELEC CO	1,550 (-8.8%)	$240K (-1.2%)	0.0%	$155.10	$99.38	+56.1%	COM	291011104

Unchanged Positions (54)

NVDA NVIDIA CORPORATION 5.5%

Value $159M Shares 695,750 Share Price $228.38 Est. Cost/Share $116.94 Unrealized @ Report Date +95.3%

RBA RB GLOBAL INC 1.3%

Value $36.22M Shares 445,000 Share Price $81.39 Est. Cost/Share $105.20 Unrealized @ Report Date -22.6%

SN SHARKNINJA INC 3.1%

Value $89.29M Shares 495,700 Share Price $180.12 Est. Cost/Share $103.53 Unrealized @ Report Date +74.0%

HEI/A HEICO CORP NEW 3.5%

Value $101M Shares 443,590 Share Price $228.33 Est. Cost/Share $67.44 Unrealized @ Report Date +238.5%

BR BROADRIDGE FINL SOLUTIONS IN 1.8%

Value $50.85M Shares 315,630 Share Price $161.10 Est. Cost/Share $128.90 Unrealized @ Report Date +25.0%

PBT PERMIAN BASIN RTY TR 1.0%

Value $29.39M Shares 933,719 Share Price $31.48 Est. Cost/Share $16.56 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.7%

Value $107M Shares 234,350 Share Price $456.19 Est. Cost/Share $262.46 Unrealized @ Report Date +73.8%

IQV IQVIA HLDGS INC 0.6%

Value $17.21M Shares 64,000 Share Price $268.85 Est. Cost/Share $212.77 Unrealized @ Report Date +26.4%

TJX TJX COS INC NEW 0.9%

Value $26.79M Shares 202,450 Share Price $132.31 Est. Cost/Share $32.11 Unrealized @ Report Date +312.0%

TSEM TOWER SEMICONDUCTOR LTD 0.9%

Value $25.02M Shares 110,000 Share Price $227.43 Est. Cost/Share $54.61 Unrealized @ Report Date +316.5%

BRO BROWN & BROWN INC 1.4%

Value $40.11M Shares 658,650 Share Price $60.90 Est. Cost/Share $58.17 Unrealized @ Report Date +4.7%

ROP ROPER TECHNOLOGIES INC 2.3%

Value $67.12M Shares 192,100 Share Price $349.41 Est. Cost/Share $394.78 Unrealized @ Report Date -11.5%

HIFS HINGHAM INSTN SVGS MASS 0.8%

Value $23.12M Shares 81,797 Share Price $282.59 Est. Cost/Share $234.98 Unrealized @ Report Date +20.3%

BKNG BOOKING HOLDINGS INC 0.6%

Value $16.29M Shares 100,000 Share Price $162.91 Est. Cost/Share $240.13 Unrealized @ Report Date -32.2%

FIX COMFORT SYS USA INC 0.3%

Value $7.443M Shares 4,500 Share Price $1654.09 Est. Cost/Share $365.93 Unrealized @ Report Date +352.0%

FNF FIDELITY NATL FINL INC 0.2%

Value $6.377M Shares 165,000 Share Price $38.65 Est. Cost/Share $28.91 Unrealized @ Report Date +33.7%

SNX TD SYNNEX CORPORATION 1.1%

Value $30.69M Shares 119,500 Share Price $256.85 Est. Cost/Share $107.38 Unrealized @ Report Date +139.2%

YETI YETI HLDGS INC 0.2%

Value $5.893M Shares 143,670 Share Price $41.02 Est. Cost/Share $42.58 Unrealized @ Report Date -3.7%

ALLE ALLEGION PLC 0.4%

Value $11.69M Shares 76,000 Share Price $153.77 Est. Cost/Share $102.12 Unrealized @ Report Date +50.6%

HNGE HINGE HEALTH INC 0.2%

Value $5.962M Shares 61,310 Share Price $97.24 Est. Cost/Share $46.92 Unrealized @ Report Date +107.2%

KARO KAROOOOO LTD 0.2%

Value $4.852M Shares 80,860 Share Price $60.00 Est. Cost/Share $33.65 Unrealized @ Report Date +78.3%

TFC TRUIST FINL CORP 0.4%

Value $11.24M Shares 242,695 Share Price $46.30 Est. Cost/Share $37.50 Unrealized @ Report Date +23.5%

JOE ST JOE CO 0.5%

Value $14.76M Shares 224,400 Share Price $65.78 Est. Cost/Share $46.27 Unrealized @ Report Date +42.2%

SBAC SBA COMMUNICATIONS CORP 0.2%

Value $6.405M Shares 40,000 Share Price $160.12 Est. Cost/Share $197.07 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.1%

Value $2.601M Shares 11,500 Share Price $226.18 Est. Cost/Share $109.18 Unrealized @ Report Date +107.2%

FG F&G ANNUITIES & LIFE INC 0.1%

Value $2.09M Shares 96,384 Share Price $21.68 Est. Cost/Share $22.21 Unrealized @ Report Date -2.4%

MSCI MSCI INC 0.4%

Value $10.8M Shares 20,054 Share Price $538.66 Est. Cost/Share $583.46 Unrealized @ Report Date -7.7%

HDB HDFC BANK LTD 0.1%

Value $2.236M Shares 100,100 Share Price $22.34 Est. Cost/Share $30.79 Unrealized @ Report Date -27.4%

PR PERMIAN RESOURCES CORP 0.1%

Value $2.545M Shares 120,500 Share Price $21.12 Est. Cost/Share $17.26 Unrealized @ Report Date +22.4%

GLD SPDR GOLD TR 0.3%

Value $9.271M Shares 24,344 Share Price $380.84 Est. Cost/Share $137.13 Unrealized @ Report Date +177.7%

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $3.349M Shares 630,635 Share Price $5.31 Est. Cost/Share $3.54 Unrealized @ Report Date +49.9%

CSW CSW INDUSTRIALS INC 0.3%

Value $7.678M Shares 26,655 Share Price $288.06 Est. Cost/Share $266.51 Unrealized @ Report Date +8.1%

BL BLACKLINE INC 0.2%

Value $4.643M Shares 175,000 Share Price $26.53 Est. Cost/Share $62.27 Unrealized @ Report Date -57.4%

ALC ALCON AG 0.2%

Value $4.943M Shares 76,333 Share Price $64.75 Est. Cost/Share $71.77 Unrealized @ Report Date -9.8%

NU NU HLDGS LTD 0.1%

Value $3.507M Shares 277,000 Share Price $12.66 Est. Cost/Share $13.43 Unrealized @ Report Date -5.8%

SNPS SYNOPSYS INC 0.2%

Value $5.935M Shares 13,646 Share Price $434.94 Est. Cost/Share $565.30 Unrealized @ Report Date -23.1%

MCO MOODYS CORP 2.4%

Value $69.48M Shares 153,000 Share Price $454.13 Est. Cost/Share $195.29 Unrealized @ Report Date +132.5%

DLO DLOCAL LTD 0.1%

Value $2.851M Shares 207,200 Share Price $13.76 Est. Cost/Share $12.71 Unrealized @ Report Date +8.2%

PHM PULTE GROUP INC 0.0%

Value $510K Shares 4,398 Share Price $116.06 Est. Cost/Share $28.36 Unrealized @ Report Date +309.3%

VIST VISTA ENERGY S.A.B. DE C.V. 0.1%

Value $2.908M Shares 44,500 Share Price $65.35 Est. Cost/Share $48.55 Unrealized @ Report Date +34.6%

SYK STRYKER CORPORATION 0.0%

Value $468K Shares 1,700 Share Price $275.39 Est. Cost/Share $57.64 Unrealized @ Report Date +377.7%

GDXJ VANECK ETF TRUST 0.0%

Value $383K Shares 3,360 Share Price $113.95 Est. Cost/Share $130.61 Unrealized @ Report Date -12.8%

BVS BIOVENTUS INC 0.0%

Value $171K Shares 12,580 Share Price $13.63 Est. Cost/Share $9.55 Unrealized @ Report Date +42.8%

ETN EATON CORP PLC 0.3%

Value $7.823M Shares 18,206 Share Price $429.71 Est. Cost/Share $92.76 Unrealized @ Report Date +363.2%

WMT WALMART INC 0.0%

Value $307K Shares 2,950 Share Price $103.92 Est. Cost/Share $61.97 Unrealized @ Report Date +67.7%

DE DEERE & CO 0.0%

Value $369K Shares 550 Share Price $671.55 Est. Cost/Share $388.70 Unrealized @ Report Date +72.8%

KR KROGER CO 0.0%

Value $217K Shares 3,700 Share Price $58.62 Est. Cost/Share $22.69 Unrealized @ Report Date +158.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.997M Shares 4,010 Share Price $497.95 Est. Cost/Share $177.17 Unrealized @ Report Date +181.1%

EQIX EQUINIX INC 0.0%

Value $309K Shares 305 Share Price $1011.58 Est. Cost/Share $619.96 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.0%

Value $246K Shares 1,256 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

MMM 3M CO 0.0%

Value $279K Shares 1,700 Share Price $164.15 Est. Cost/Share $75.54 Unrealized @ Report Date +117.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $761K Shares 12,828 Share Price $59.31 Est. Cost/Share $46.97 Unrealized @ Report Date +26.3%

QCOM QUALCOMM INC 0.0%

Value $245K Shares 1,332 Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

BK BANK OF NY MELLON CORP 0.0%

Value $231K Shares 1,600 Share Price $144.63 Est. Cost/Share $132.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	695,750	$159M	5.5%	$228.38	$116.94	+95.3%	COM	67066G104
RBA	RB GLOBAL INC	445,000	$36.22M	1.3%	$81.39	$105.20	-22.6%	COM	74935Q107
SN	SHARKNINJA INC	495,700	$89.29M	3.1%	$180.12	$103.53	+74.0%	COM SHS	G8068L108
HEI/A	HEICO CORP NEW	443,590	$101M	3.5%	$228.33	$67.44	+238.5%	CL A	422806208
BR	BROADRIDGE FINL SOLUTIONS IN	315,630	$50.85M	1.8%	$161.10	$128.90	+25.0%	COM	11133T103
PBT	PERMIAN BASIN RTY TR	933,719	$29.39M	1.0%	$31.48	$16.56	—	UNIT BEN INT	714236106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	234,350	$107M	3.7%	$456.19	$262.46	+73.8%	SPONSORED ADS	874039100
IQV	IQVIA HLDGS INC	64,000	$17.21M	0.6%	$268.85	$212.77	+26.4%	COM	46266C105
TJX	TJX COS INC NEW	202,450	$26.79M	0.9%	$132.31	$32.11	+312.0%	COM	872540109
TSEM	TOWER SEMICONDUCTOR LTD	110,000	$25.02M	0.9%	$227.43	$54.61	+316.5%	SHS NEW	M87915274
BRO	BROWN & BROWN INC	658,650	$40.11M	1.4%	$60.90	$58.17	+4.7%	COM	115236101
ROP	ROPER TECHNOLOGIES INC	192,100	$67.12M	2.3%	$349.41	$394.78	-11.5%	COM	776696106
HIFS	HINGHAM INSTN SVGS MASS	81,797	$23.12M	0.8%	$282.59	$234.98	+20.3%	COM	433323102
BKNG	BOOKING HOLDINGS INC	100,000	$16.29M	0.6%	$162.91	$240.13	-32.2%	COM	09857L108
FIX	COMFORT SYS USA INC	4,500	$7.443M	0.3%	$1654.09	$365.93	+352.0%	COM	199908104
FNF	FIDELITY NATL FINL INC	165,000	$6.377M	0.2%	$38.65	$28.91	+33.7%	COM SHS	31620R303
SNX	TD SYNNEX CORPORATION	119,500	$30.69M	1.1%	$256.85	$107.38	+139.2%	COM	87162W100
YETI	YETI HLDGS INC	143,670	$5.893M	0.2%	$41.02	$42.58	-3.7%	COM	98585X104
ALLE	ALLEGION PLC	76,000	$11.69M	0.4%	$153.77	$102.12	+50.6%	ORD SHS	G0176J109
HNGE	HINGE HEALTH INC	61,310	$5.962M	0.2%	$97.24	$46.92	+107.2%	CL A	433313103
KARO	KAROOOOO LTD	80,860	$4.852M	0.2%	$60.00	$33.65	+78.3%	ORD SHS	Y4600W108
TFC	TRUIST FINL CORP	242,695	$11.24M	0.4%	$46.30	$37.50	+23.5%	COM	89832Q109
JOE	ST JOE CO	224,400	$14.76M	0.5%	$65.78	$46.27	+42.2%	COM	790148100
SBAC	SBA COMMUNICATIONS CORP	40,000	$6.405M	0.2%	$160.12	$197.07	—	CL A	78410G104
HWM	HOWMET AEROSPACE INC	11,500	$2.601M	0.1%	$226.18	$109.18	+107.2%	COM	443201108
FG	F&G ANNUITIES & LIFE INC	96,384	$2.09M	0.1%	$21.68	$22.21	-2.4%	COMMON STOCK	30190A104
MSCI	MSCI INC	20,054	$10.8M	0.4%	$538.66	$583.46	-7.7%	COM	55354G100
HDB	HDFC BANK LTD	100,100	$2.236M	0.1%	$22.34	$30.79	-27.4%	SPONSORED ADS	40415F101
PR	PERMIAN RESOURCES CORP	120,500	$2.545M	0.1%	$21.12	$17.26	+22.4%	CLASS A COM	71424F105
GLD	SPDR GOLD TR	24,344	$9.271M	0.3%	$380.84	$137.13	+177.7%	GOLD SHS	78463V107
SBS	COMPANHIA DE SANEAMENTO BASI	630,635	$3.349M	0.1%	$5.31	$3.54	+49.9%	SPONSORED ADR	20441A102
CSW	CSW INDUSTRIALS INC	26,655	$7.678M	0.3%	$288.06	$266.51	+8.1%	COM	126402106
BL	BLACKLINE INC	175,000	$4.643M	0.2%	$26.53	$62.27	-57.4%	COM	09239B109
ALC	ALCON AG	76,333	$4.943M	0.2%	$64.75	$71.77	-9.8%	ORD SHS	H01301128
NU	NU HLDGS LTD	277,000	$3.507M	0.1%	$12.66	$13.43	-5.8%	ORD SHS CL A	G6683N103
SNPS	SYNOPSYS INC	13,646	$5.935M	0.2%	$434.94	$565.30	-23.1%	COM	871607107
MCO	MOODYS CORP	153,000	$69.48M	2.4%	$454.13	$195.29	+132.5%	COM	615369105
DLO	DLOCAL LTD	207,200	$2.851M	0.1%	$13.76	$12.71	+8.2%	CLASS A COM	G29018101
PHM	PULTE GROUP INC	4,398	$510K	0.0%	$116.06	$28.36	+309.3%	COM	745867101
VIST	VISTA ENERGY S.A.B. DE C.V.	44,500	$2.908M	0.1%	$65.35	$48.55	+34.6%	SPONSORED ADS	92837L109
SYK	STRYKER CORPORATION	1,700	$468K	0.0%	$275.39	$57.64	+377.7%	COM	863667101
GDXJ	VANECK ETF TRUST	3,360	$383K	0.0%	$113.95	$130.61	-12.8%	JUNIOR GOLD MINE	92189F791
BVS	BIOVENTUS INC	12,580	$171K	0.0%	$13.63	$9.55	+42.8%	COM CL A	09075A108
ETN	EATON CORP PLC	18,206	$7.823M	0.3%	$429.71	$92.76	+363.2%	SHS	G29183103
WMT	WALMART INC	2,950	$307K	0.0%	$103.92	$61.97	+67.7%	COM	931142103
DE	DEERE & CO	550	$369K	0.0%	$671.55	$388.70	+72.8%	COM	244199105
KR	KROGER CO	3,700	$217K	0.0%	$58.62	$22.69	+158.3%	COM	501044101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,010	$1.997M	0.1%	$497.95	$177.17	+181.1%	CL B NEW	084670702
EQIX	EQUINIX INC	305	$309K	0.0%	$1011.58	$619.96	—	COM	29444U700
XLK	SELECT SECTOR SPDR TR	1,256	$246K	0.0%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
MMM	3M CO	1,700	$279K	0.0%	$164.15	$75.54	+117.3%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	12,828	$761K	0.0%	$59.31	$46.97	+26.3%	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	1,332	$245K	0.0%	$184.04	$187.00	-1.6%	COM	747525103
BK	BANK OF NY MELLON CORP	1,600	$231K	0.0%	$144.63	$132.52	—	COM	064058100