 VISA INCV |
| 7.86% | 7.32% | $54.3M | 158,392 | $49.6M | 164,120 | -5,728-3.49% | Reduce |
 AMAZON COM INCAMZN |
| 7.41% | 6.93% | $51.2M | 215,016 | $46.9M | 225,344 | -10,328-4.58% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 7.39% | 7.37% | $51.1M | 286,968 | $49.9M | 11,858 | +275,110+2,320.04% | Add |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 6.59% | 7.74% | $45.6M | 174,446 | $52.4M | 180,326 | -5,880-3.26% | Reduce |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 6.11% | 5.74% | $42.3M | 652,808 | $38.9M | 673,290 | -20,482-3.04% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 5.02% | 4.83% | $34.7M | 191,866 | $32.7M | 197,837 | -5,971-3.02% | Reduce |
| CCIGNA GROUPLIBD |
| 4.64% | 4.74% | $32.1M | 116,495 | $32.1M | 120,487 | -3,992-3.31% | Reduce |
 LANDBRIDGE CO LLC CL A CLASS ALB |
| 4.4% | 4.06% | $30.5M | 384,317 | $27.5M | 398,708 | -14,391-3.61% | Reduce |
 DANAHER CORP DEL COMDHR |
| 4.33% | 4.65% | $30.0M | 157,363 | $31.5M | 166,024 | -8,661-5.22% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.12% | 6.37% | $28.5M | 80,721 | $43.1M | 150,382 | -69,661-46.32% | Reduce |
| KKKR & CO INC COMKKR |
| 3.64% | 3.9% | $25.2M | 274,368 | $26.4M | 285,618 | -11,250-3.94% | Reduce |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 3.46% | 4.82% | $23.9M | 11,498 | $32.6M | 17,321 | -5,823-33.62% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 3.26% | 3.57% | $22.5M | 148,992 | $24.2M | 153,972 | -4,980-3.23% | Reduce |
 ALPHABET INCGOOGL |
| 3.12% | 3.43% | $21.6M | 60,471 | $23.2M | 80,740 | -20,269-25.10% | Reduce |
 KYNDRYL HLDGS INCKD |
| 2.88% | 6.36% | $19.9M | 1.8M | $43.1M | 3.3M | -1.5M-46.38% | Reduce |
 META PLATFORMS INCMETA |
| 2.6% | — | $18.0M | 31,886 | $0 | 0 | +31,886 | New Buy |
| FFIRST ADVANTAGE CORP NEWFA |
| 2.3% | — | $15.9M | 881,185 | $0 | 0 | +881,185 | New Buy |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 2.12% | — | $14.7M | 119,011 | $0 | 0 | +119,011 | New Buy |
 MCKESSON CORP COMMCK |
| 1.95% | — | $13.5M | 17,887 | $0 | 0 | +17,887 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 1.85% | 1.77% | $12.8M | 63,722 | $12.0M | 65,742 | -2,020-3.07% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 1.77% | 2.02% | $12.2M | 27,906 | $13.7M | 28,898 | -992-3.43% | Reduce |
| AAirbus Se Unspon Adr Ea Repr 0.25 Ord Eur1EADSY |
| 1.68% | — | $11.6M | 208,448 | $0 | 0 | +208,448 | New Buy |
 BROWN & BROWN INC COMBRO |
| 1.66% | 3.78% | $11.5M | 178,632 | $25.6M | 392,479 | -213,847-54.49% | Reduce |
| BBLUE OWL CAPITAL INCOWL |
| 1.62% | 1.78% | $11.2M | 1.3M | $12.1M | 1.3M | -41,669-3.15% | Reduce |
| TTENCENT HOLDINGS LTDTCEHY |
| 1.52% | 1.85% | $10.5M | 190,852 | $12.5M | 197,732 | -6,880-3.48% | Reduce |
 ARES MANAGEMENT CORPORATIONARES |
| 1.45% | — | $10.0M | 90,028 | $0 | 0 | +90,028 | New Buy |
 APPLE INCAAPL |
| 0.96% | 0.9% | $6.6M | 22,911 | $6.1M | 24,058 | -1,147-4.77% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.54% | 0.64% | $3.7M | 5 | $4.3M | 6 | -1-16.67% | Reduce |
 IDEXX LABS INC COMIDXX |
| 0.39% | 0.44% | $2.7M | 5,149 | $3.0M | 5,291 | -142-2.68% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.35% | 0.36% | $2.4M | 4,821 | $2.4M | 5,031 | -210-4.17% | Reduce |
 MICROSOFT CORPMSFT |
| 0.33% | 0.33% | $2.3M | 6,102 | $2.3M | 6,114 | -12-0.20% | Reduce |
 CATERPILLAR INCCAT |
| 0.32% | 0.22% | $2.2M | 2,091 | $1.5M | 2,090 | +1+0.05% | Add |
| IISHARES TRIVV |
| 0.25% | 0.22% | $1.7M | 2,287 | $1.5M | 2,306 | -19-0.82% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.19% | 0.18% | $1.3M | 3,900 | $1.3M | 3,900 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.18% | 0.16% | $1.2M | 3,038 | $1.1M | 3,038 | 00.00% | Unchanged |
| IISHARES DOW JONES U.S. ETFIYY |
| 0.17% | 0.15% | $1.2M | 6,502 | $1.0M | 6,502 | 00.00% | Unchanged |
 FRANCO NEV CORPFNV |
| 0.12% | 0.14% | $823,000 | 3,946 | $975,000 | 3,946 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.12% | 0.08% | $796,000 | 6,773 | $526,000 | 6,773 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.11% | 0.11% | $788,000 | 10,948 | $714,000 | 10,823 | +125+1.15% | Add |
| IISHARES RUSSELLIWM |
| 0.09% | 0.08% | $649,000 | 2,160 | $531,000 | 2,143 | +17+0.79% | Add |
 PROCTER & GAMBLE COPG |
| 0.09% | 0.09% | $633,000 | 4,319 | $621,000 | 4,300 | +19+0.44% | Add |
| CCTT - CORREIOS DE PORTUGAL S.A |
| 0.08% | 0.09% | $561,000 | 84,925 | $592,000 | 84,925 | 00.00% | Unchanged |
 PEMBINA PIPELINE CORPPBA |
| 0.08% | 0.08% | $552,000 | 11,939 | $534,000 | 11,939 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.07% | — | $477,000 | 3,711 | $0 | 0 | +3,711 | New Buy |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.06% | 0.06% | $437,000 | 621 | $380,000 | 616 | +5+0.81% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.06% | 0.06% | $431,000 | 4,151 | $402,000 | 4,141 | +10+0.24% | Add |
 DEERE & CODE |
| 0.06% | 0.05% | $384,000 | 606 | $341,000 | 606 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.05% | 0.05% | $378,000 | 1,490 | $364,000 | 1,489 | +1+0.07% | Add |
 BROOKFIELD CORPBN |
| 0.05% | 0.05% | $377,000 | 8,851 | $358,000 | 8,851 | 00.00% | Unchanged |
 CUMMINS INCCMI |
| 0.05% | 0.04% | $375,000 | 526 | $282,000 | 525 | +1+0.19% | Add |
