 DANAHER CORP DEL COMDHR |
| 22.78% | 22.3% | $39.8M | 185,000 | $39.8M | 185,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 8.82% | 8.63% | $15.4M | 133,148 | $15.4M | 133,148 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 8.58% | 8.4% | $15.0M | 4,764 | $15.0M | 4,764 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 7.49% | 7.33% | $13.1M | 62,293 | $13.1M | 62,293 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 4.88% | 4.78% | $8.5M | 32,610 | $8.5M | 32,610 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 4.42% | 4.33% | $7.7M | 5,264 | $7.7M | 5,264 | 00.00% | Unchanged |
 OLIN CORP COM PAR $1OLN |
| 4.04% | 1.96% | $7.1M | 282,464 | $3.5M | 282,464 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 3.84% | 3.76% | $6.7M | 37,900 | $6.7M | 37,900 | 00.00% | Unchanged |
| DDISH NETWORK CORPORATION |
| 3.7% | 3.62% | $6.5M | 7.0M | $6.5M | 7.0M | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.57% | 3.5% | $6.3M | 29,350 | $6.3M | 29,350 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 3.03% | 2.97% | $5.3M | 26,900 | $5.3M | 26,900 | 00.00% | Unchanged |
| NNAVISTAR INTL CORP NEWNAV |
| 2.83% | 2.77% | $5.0M | 113,700 | $5.0M | 113,700 | 00.00% | Unchanged |
 MANCHESTER UTD PLC NEWMANU |
| 2.66% | 2.6% | $4.7M | 320,000 | $4.7M | 320,000 | 00.00% | Unchanged |
| VVODAFONE GROUP PLC NEWVOD |
| 2.19% | 2.14% | $3.8M | 285,000 | $3.8M | 285,000 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 2.13% | 5.59% | $3.7M | 30,000 | $10.0M | 80,500 | -50,500-62.73% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.13% | 2.08% | $3.7M | 11,000 | $3.7M | 11,000 | 00.00% | Unchanged |
 VISA INCV |
| 1.93% | 1.89% | $3.4M | 16,900 | $3.4M | 16,900 | 00.00% | Unchanged |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 1.85% | 1.81% | $3.2M | 22,008 | $3.2M | 22,008 | 00.00% | Unchanged |
 VERTIV HOLDINGS COVRT |
| 1.78% | 1.75% | $3.1M | 180,000 | $3.1M | 180,000 | 00.00% | Unchanged |
| KKRATON CORP COM |
| 1.73% | 1.7% | $3.0M | 170,000 | $3.0M | 170,000 | 00.00% | Unchanged |
| WWYNDHAM HOTELS & RESORTS INCWH |
| 1.43% | 1.4% | $2.5M | 49,400 | $2.5M | 49,400 | 00.00% | Unchanged |
| AARRAY DIGITAL INFRASTRUCTUREAD |
| 0.91% | 0.89% | $1.6M | 54,026 | $1.6M | 54,026 | 00.00% | Unchanged |
| DDANA INCDAN |
| 0.9% | 0.88% | $1.6M | 127,907 | $1.6M | 127,907 | 00.00% | Unchanged |
 DELTA AIR LINES INCDAL |
| 0.79% | 1.37% | $1.4M | 45,000 | $2.4M | 80,000 | -35,000-43.75% | Reduce |
| IISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNA |
| 0.78% | 0.76% | $1.4M | 35,000 | $1.4M | 35,000 | 00.00% | Unchanged |
| LLiberty Media Corp Srs A Sirius XM |
| 0.44% | 0.43% | $770,000 | 23,200 | $770,000 | 23,200 | 00.00% | Unchanged |
| DDAUCH CORPDCH |
| 0.33% | 0.32% | $577,000 | 100,000 | $577,000 | 100,000 | 00.00% | Unchanged |
| LLiberty Media Corp Srs C Sirius XM |
| 0.04% | 0.04% | $75,000 | 2,282 | $75,000 | 2,282 | 00.00% | Unchanged |
