| TTEXAS PACIFIC LAND CORPORATITPL |
| 8.18% | 9.85% | $258.2M | 590,000 | $294.2M | 620,000 | -30,000-4.84% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.54% | 5.11% | $175.1M | 875,000 | $152.6M | 875,000 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 5.28% | 5.21% | $166.7M | 2.7M | $155.8M | 2.7M | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 5.26% | 6.66% | $166.3M | 1.4M | $198.9M | 1.4M | +65,000+4.78% | Add |
 META PLATFORMS INCMETA |
| 4.1% | 4.4% | $129.6M | 230,000 | $131.6M | 230,000 | 00.00% | Unchanged |
 ARM HOLDINGS PLCARM |
| 3.65% | 1.65% | $115.2M | 325,000 | $49.2M | 325,000 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 3.11% | 2.69% | $98.2M | 260,000 | $80.5M | 260,000 | 00.00% | Unchanged |
| AAPPLOVIN CORPAPP |
| 2.86% | 2.33% | $90.2M | 175,000 | $69.7M | 175,000 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.07% | 2.43% | $65.5M | 70,000 | $72.7M | 73,000 | -3,000-4.11% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 2.01% | 1.95% | $63.6M | 65,000 | $58.2M | 65,000 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 1.86% | 2.12% | $58.6M | 115,000 | $63.5M | 105,000 | +10,000+9.52% | Add |
 MORGAN STANLEYMS |
| 1.85% | 1.51% | $58.5M | 280,000 | $45.3M | 275,000 | +5,000+1.82% | Add |
 TWILIO INCTWLO |
| 1.8% | 1.16% | $56.7M | 275,000 | $34.6M | 275,000 | 00.00% | Unchanged |
 AFFIRM HLDGS INC COM CL AAFRM |
| 1.68% | 1.04% | $53.0M | 650,000 | $30.9M | 675,000 | -25,000-3.70% | Reduce |
 CAMECO CORPCCJ |
| 1.61% | 1.82% | $50.9M | 500,000 | $54.3M | 500,000 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.57% | 1.9% | $49.7M | 300,000 | $56.9M | 275,000 | +25,000+9.09% | Add |
 STRUCTURE THERAPEUTICS INCGPCR |
| 1.36% | 1.21% | $42.9M | 800,000 | $36.2M | 750,000 | +50,000+6.67% | Add |
| RRIO TINTO PLCBBP |
| 1.35% | 1.33% | $42.7M | 450,000 | $39.6M | 425,000 | +25,000+5.88% | Add |
 STATE STR CORP COMSTT |
| 1.34% | 1.06% | $42.4M | 250,000 | $31.6M | 250,000 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.3% | 1.56% | $41.0M | 300,000 | $46.7M | 275,000 | +25,000+9.09% | Add |
 NUCOR CORPNUE |
| 1.23% | 0.99% | $39.0M | 175,000 | $29.6M | 175,000 | 00.00% | Unchanged |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 1.19% | 1.03% | $37.5M | 450,000 | $30.9M | 425,000 | +25,000+5.88% | Add |
 WILLIAMS SONOMA INCWSM |
| 1.11% | 0.92% | $35.0M | 150,000 | $27.3M | 150,000 | 00.00% | Unchanged |
 VISA INCV |
| 1.09% | 1.11% | $34.3M | 100,000 | $33.2M | 110,000 | -10,000-9.09% | Reduce |
| OOVINTIV INC COMOVV |
| 1.08% | 1.19% | $34.2M | 650,000 | $35.6M | 600,000 | +50,000+8.33% | Add |
 AMERICAN TOWER CORP COMAMT |
| 1.04% | 1.16% | $32.7M | 200,000 | $34.5M | 200,000 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 1.03% | 1.06% | $32.6M | 90,000 | $31.7M | 90,000 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 1.02% | 1.1% | $32.3M | 350,000 | $32.9M | 350,000 | 00.00% | Unchanged |
| HHF SINCLAIR CORPDINO |
| 0.99% | 0.89% | $31.3M | 450,000 | $26.5M | 425,000 | +25,000+5.88% | Add |
 CONOCOPHILLIPSCOP |
| 0.99% | 1.33% | $31.2M | 300,000 | $39.6M | 300,000 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 0.98% | 1% | $31.1M | 115,000 | $29.9M | 115,000 | 00.00% | Unchanged |
| PPROLOGIS INC. COMPLD |
| 0.97% | 1% | $30.5M | 225,000 | $29.7M | 225,000 | 00.00% | Unchanged |
 OUTFRONT MEDIAOUT |
| 0.93% | 0.75% | $29.5M | 900,000 | $22.5M | 850,000 | +50,000+5.88% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.93% | 0.97% | $29.3M | 100,000 | $29.0M | 100,000 | 00.00% | Unchanged |
 ESSEX PPTY TR INCESS |
| 0.92% | 0.81% | $29.2M | 100,000 | $24.2M | 100,000 | 00.00% | Unchanged |
 AVALONBAY CMNTYS INC REITAVB |
| 0.9% | 0.82% | $28.3M | 150,000 | $24.5M | 150,000 | 00.00% | Unchanged |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.89% | 0.86% | $28.2M | 325,000 | $25.6M | 325,000 | 00.00% | Unchanged |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.89% | 0.78% | $28.0M | 125,000 | $23.3M | 125,000 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.86% | 0.9% | $27.1M | 375,000 | $27.0M | 375,000 | 00.00% | Unchanged |
 ALBEMARLE CORPALB |
| 0.86% | 1.2% | $27.0M | 200,000 | $35.9M | 200,000 | 00.00% | Unchanged |
 DIGITAL RLTY TR INC COMDLR |
| 0.85% | 0.9% | $26.9M | 150,000 | $27.0M | 150,000 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.84% | 1.01% | $26.6M | 85,000 | $30.3M | 85,000 | 00.00% | Unchanged |
| IIPG PHOTONICS CORPIPGP |
| 0.84% | 0.86% | $26.4M | 225,000 | $25.8M | 225,000 | 00.00% | Unchanged |
 RYDER SYS INCR |
| 0.84% | 0.69% | $26.4M | 100,000 | $20.5M | 100,000 | 00.00% | Unchanged |
 NUTRIEN LTDNTR |
| 0.8% | 1.01% | $25.2M | 400,000 | $30.2M | 400,000 | 00.00% | Unchanged |
 LENNAR CORPLEN |
| 0.79% | 0.8% | $24.9M | 275,000 | $23.9M | 275,000 | 00.00% | Unchanged |
 DEVON ENERGY CORP NEWDVN |
| 0.79% | 0.93% | $24.8M | 600,000 | $27.7M | 550,000 | +50,000+9.09% | Add |
 FEDERAL RLTY INVT TR NEWFRT |
| 0.78% | 0.71% | $24.7M | 200,000 | $21.2M | 200,000 | 00.00% | Unchanged |
 AUTODESK INCADSK |
| 0.77% | 1% | $24.3M | 125,000 | $29.9M | 125,000 | 00.00% | Unchanged |
 OCCIDENTAL PETE CORPOXY |
| 0.77% | 0.98% | $24.3M | 500,000 | $29.3M | 450,000 | +50,000+11.11% | Add |
