 MORGAN STANLEYMS |
| 7.04% | 6.62% | $169.4M | 810,432 | $135.3M | 822,432 | -12,000-1.46% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.54% | 4.65% | $109.3M | 146,300 | $95.1M | 146,300 | 00.00% | Unchanged |
| AAPPLOVIN CORPAPP |
| 2.46% | 2.24% | $59.2M | 114,955 | $45.8M | 114,955 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 2.46% | 2.94% | $59.1M | 105,000 | $60.1M | 105,000 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.36% | 2.67% | $56.9M | 76 | $54.6M | 76 | 00.00% | Unchanged |
 ENTERGY CORP NEWETR |
| 2.12% | 2.3% | $51.2M | 418,015 | $47.1M | 418,015 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.8% | 1.81% | $43.3M | 760,000 | $37.1M | 760,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.76% | 1.68% | $42.4M | 120,000 | $34.4M | 120,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.44% | 1.49% | $34.7M | 120,000 | $30.5M | 120,000 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.4% | 1.6% | $33.6M | 65,500 | $32.7M | 65,500 | 00.00% | Unchanged |
 VISA INCV |
| 1.35% | 1.4% | $32.6M | 95,000 | $28.7M | 95,000 | 00.00% | Unchanged |
 HCA HEALTHCARE INCHCA |
| 1.21% | 1.74% | $29.2M | 75,000 | $35.5M | 75,000 | 00.00% | Unchanged |
| MMODINE MFG COMOD |
| 1.11% | 1.06% | $26.7M | 100,000 | $21.7M | 100,000 | 00.00% | Unchanged |
| LLINCOLN EDL SVCS CORPLINC |
| 1.03% | 0.99% | $24.9M | 499,070 | $20.3M | 499,070 | 00.00% | Unchanged |
| WWILLIS LEASE FIN CORPWLFC |
| 1.02% | 0.9% | $24.6M | 107,711 | $18.3M | 107,711 | 00.00% | Unchanged |
 FAIR ISAAC CORPFICO |
| 0.99% | 1.04% | $23.9M | 20,000 | $21.4M | 20,000 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.97% | 0.95% | $23.3M | 23,000 | $19.5M | 23,000 | 00.00% | Unchanged |
 BUILDERS FIRSTSOURCE INCLEN |
| 0.96% | 1.04% | $23.1M | 258,702 | $21.3M | 258,702 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.95% | 0.73% | $22.9M | 55,000 | $14.9M | 55,000 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.85% | 1.04% | $20.4M | 50,000 | $21.3M | 50,000 | 00.00% | Unchanged |
| UUNIVERSAL TECHNICAL INST INCUTI |
| 0.85% | 0.84% | $20.4M | 475,840 | $17.2M | 475,840 | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 0.82% | 0.46% | $19.8M | 17,500 | $9.5M | 13,000 | +4,500+34.62% | Add |
| EENTEGRIS INCENTG |
| 0.82% | 0.63% | $19.8M | 110,000 | $12.9M | 110,000 | 00.00% | Unchanged |
 NEBIUS GROUP N VNBIS |
| 0.8% | 0.36% | $19.3M | 70,000 | $7.3M | 70,000 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.79% | 0.94% | $19.1M | 1.0M | $19.3M | 1.0M | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.78% | 0.8% | $18.9M | 214,574 | $16.4M | 214,574 | 00.00% | Unchanged |
| BBROOKDALE SR LIVING INCBKD |
| 0.78% | 0.78% | $18.7M | 1.2M | $15.9M | 1.2M | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.77% | 0.9% | $18.7M | 50,000 | $18.5M | 50,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.74% | 0.7% | $17.9M | 50,000 | $14.4M | 50,000 | 00.00% | Unchanged |
| TTENET HEALTHCARE CORPTHC |
| 0.72% | 0.86% | $17.4M | 93,237 | $17.6M | 93,237 | 00.00% | Unchanged |
 OPPENHEIMER HLDGS INCOPY |
| 0.72% | 0.71% | $17.3M | 163,771 | $14.6M | 163,771 | 00.00% | Unchanged |
 UBS GROUP AGUBS |
| 0.7% | 0.65% | $16.9M | 340,000 | $13.3M | 340,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.69% | 0.66% | $16.7M | 70,000 | $13.5M | 65,000 | +5,000+7.69% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.68% | 0.8% | $16.5M | 228,000 | $16.4M | 228,000 | 00.00% | Unchanged |
| GGLOBAL SHIP LEASE INCGSL |
| 0.68% | 0.8% | $16.4M | 437,463 | $16.3M | 437,463 | 00.00% | Unchanged |
 STATE STR CORP COMSTT |
| 0.68% | 0.59% | $16.3M | 96,000 | $12.1M | 96,000 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.66% | 0.52% | $16.0M | 15,000 | $10.6M | 15,000 | 00.00% | Unchanged |
 JONES LANG LASALLE INCJLL |
| 0.64% | 0.74% | $15.5M | 50,000 | $15.2M | 50,000 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.61% | 0.82% | $14.7M | 108,400 | $16.8M | 108,400 | 00.00% | Unchanged |
 TAPESTRY INCTPR |
| 0.61% | 0.69% | $14.6M | 100,000 | $14.1M | 100,000 | 00.00% | Unchanged |
 WILLDAN GROUP INCWLDN |
| 0.61% | 0.69% | $14.6M | 184,600 | $14.1M | 184,600 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 0.6% | 0.58% | $14.5M | 100,000 | $11.9M | 100,000 | 00.00% | Unchanged |
 DELTA AIR LINES INCDAL |
| 0.58% | 0.49% | $14.0M | 150,000 | $10.0M | 150,000 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 0.57% | 0.65% | $13.8M | 68,916 | $13.2M | 72,596 | -3,680-5.07% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.56% | 0.59% | $13.4M | 41,000 | $12.1M | 41,000 | 00.00% | Unchanged |
 VESTIS CORPORATIONVSTS |
| 0.55% | 0.34% | $13.4M | 920,000 | $6.9M | 878,251 | +41,749+4.75% | Add |
| TTOLL BROTHERS INCTOL |
| 0.55% | 0.54% | $13.3M | 80,500 | $11.0M | 80,500 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.55% | 0.26% | $13.1M | 26,241 | $5.4M | 11,241 | +15,000+133.44% | Add |
 OSCAR HEALTH INCOSCR |
| 0.53% | 0.25% | $12.8M | 449,604 | $5.2M | 449,604 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.53% | 0.51% | $12.7M | 33,730 | $10.4M | 33,730 | 00.00% | Unchanged |
