 GOLAR LNG LTD SHSGLNG |
| 43.99% | 49.7% | $70.7M | 1.4M | $76.8M | 1.4M | +44+0.00% | Add |
| AAlphabet Inc Class CGOOG |
| 7.42% | 6.28% | $11.9M | 33,773 | $9.7M | 33,813 | -40-0.12% | Reduce |
 ISHARES MBSACGL |
| 4.48% | 4.61% | $7.2M | 74,252 | $7.1M | 74,249 | +3+0.00% | Add |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 4.22% | 4.75% | $6.8M | 16,876 | $7.3M | 22,818 | -5,942-26.04% | Reduce |
 IQVIA HLDGS INCIQV |
| 3.03% | 2.3% | $4.9M | 25,245 | $3.5M | 20,807 | +4,438+21.33% | Add |
| VVIASAT INCVSAT |
| 2.58% | 2.55% | $4.1M | 46,129 | $3.9M | 85,852 | -39,723-46.27% | Reduce |
 BROOKFIELD RENEWABLE CORPBEPC |
| 2.34% | 2.62% | $3.8M | 101,312 | $4.0M | 101,602 | -290-0.29% | Reduce |
| PPRIMO BRANDS CORPORATIONPRMB |
| 2.32% | 1.86% | $3.7M | 152,420 | $2.9M | 152,398 | +22+0.01% | Add |
| BBAXTER INTL INCBAX |
| 1.8% | — | $2.9M | 136,019 | $0 | 0 | +136,019 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 1.58% | 1.43% | $2.5M | 35,102 | $2.2M | 30,699 | +4,403+14.34% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.56% | 1.56% | $2.5M | 5,002 | $2.4M | 5,025 | -23-0.46% | Reduce |
 DOLLAR GEN CORP NEWDG |
| 1.53% | 1.65% | $2.5M | 21,422 | $2.5M | 21,419 | +3+0.01% | Add |
| FFISERV INCFISV |
| 1.37% | 1.25% | $2.2M | 44,942 | $1.9M | 34,586 | +10,356+29.94% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.32% | 1.19% | $2.1M | 7,569 | $1.8M | 7,569 | 00.00% | Unchanged |
 AECOMACM |
| 1.22% | 1.55% | $2.0M | 28,190 | $2.4M | 28,190 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.12% | 0.88% | $1.8M | 3,498 | $1.4M | 2,729 | +769+28.18% | Add |
| FFLEX LTDFLEX |
| 1.06% | 0.45% | $1.7M | 10,526 | $689,032 | 10,526 | 00.00% | Unchanged |
 GRAHAM HLDGS COGHC |
| 1.04% | 1.01% | $1.7M | 1,471 | $1.6M | 1,471 | 00.00% | Unchanged |
| UUNITY SOFTWARE INCU |
| 1.04% | — | $1.7M | 58,543 | $0 | 0 | +58,543 | New Buy |
| WWALKER & DUNLOP INC COMWD |
| 1.03% | 0.87% | $1.7M | 30,334 | $1.3M | 30,334 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.01% | 0.91% | $1.6M | 6,451 | $1.4M | 6,463 | -12-0.19% | Reduce |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 0.94% | — | $1.5M | 44,459 | $0 | 0 | +44,459 | New Buy |
 T-MOBILE US INC COMTMUS |
| 0.87% | 1.15% | $1.4M | 8,375 | $1.8M | 8,424 | -49-0.58% | Reduce |
| AAMRIZE LTD SHSAMRZ |
| 0.86% | 0.41% | $1.4M | 25,842 | $637,617 | 11,386 | +14,456+126.96% | Add |
 SCHEIN HENRY INCHSIC |
| 0.84% | 0.79% | $1.3M | 16,126 | $1.2M | 16,491 | -365-2.21% | Reduce |
| RREMITLY GLOBAL INCRELY |
| 0.82% | 0.85% | $1.3M | 58,661 | $1.3M | 83,790 | -25,129-29.99% | Reduce |
 SALESFORCE INCCRM |
| 0.82% | 1.01% | $1.3M | 8,349 | $1.6M | 8,348 | +1+0.01% | Add |
 FEDEX CORPFDX |
| 0.77% | 0.91% | $1.2M | 3,947 | $1.4M | 3,947 | 00.00% | Unchanged |
 VISTEON CORPVC |
| 0.71% | 0.96% | $1.1M | 11,480 | $1.5M | 16,206 | -4,726-29.16% | Reduce |
| FFRESHWORKS INCFRSH |
| 0.7% | 0.6% | $1.1M | 111,543 | $920,832 | 114,674 | -3,131-2.73% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.66% | 0.6% | $1.1M | 1,423 | $925,434 | 1,423 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.61% | 0.24% | $975,963 | 2,262 | $371,262 | 2,262 | 00.00% | Unchanged |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.56% | 0.41% | $901,961 | 5,523 | $638,282 | 5,532 | -9-0.16% | Reduce |
 OSHKOSH CORPOSK |
| 0.55% | 0.55% | $884,812 | 5,765 | $848,666 | 5,765 | 00.00% | Unchanged |
 HOST HOTELS & RESORTS INCHST |
| 0.44% | 0.36% | $704,664 | 28,610 | $553,890 | 28,610 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.44% | 0.4% | $703,341 | 2,951 | $614,397 | 2,950 | +1+0.03% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.38% | 0.28% | $605,483 | 1,223 | $438,910 | 1,223 | 00.00% | Unchanged |
 PARK HOTELS & RESORTS INCPK |
| 0.33% | 0.25% | $523,001 | 36,069 | $389,794 | 36,159 | -90-0.25% | Reduce |
 CHUBB LIMITEDCB |
| 0.32% | 0.32% | $512,640 | 1,500 | $490,350 | 1,500 | 00.00% | Unchanged |
 DUPONT DE NEMOURS INCDD |
| 0.31% | 0.33% | $499,336 | 3,681 | $506,914 | 11,068 | -7,387-66.74% | Reduce |
 HONEYWELL INTL INCHON |
| 0.28% | 0.6% | $457,204 | 2,042 | $925,367 | 4,094 | -2,052-50.12% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.28% | — | $451,445 | 2,042 | $0 | 0 | +2,042 | New Buy |
 VANECK ETF TRUSTSMH |
| 0.26% | — | $413,867 | 631 | $0 | 0 | +631 | New Buy |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.19% | — | $297,772 | 1,972 | $0 | 0 | +1,972 | New Buy |
