 ALPHABET INCGOOGL |
| 10.68% | 9.53% | $100.1M | 280,000 | $80.5M | 280,000 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 9.44% | 10.03% | $88.5M | 176,800 | $84.7M | 176,800 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 7.78% | 7.57% | $72.9M | 252,000 | $64.0M | 252,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 6.11% | 5.92% | $57.2M | 240,000 | $50.0M | 240,000 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.58% | 5.39% | $52.3M | 70,000 | $45.5M | 70,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.06% | 4.47% | $38.0M | 102,000 | $37.8M | 102,000 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 3.65% | 3.93% | $34.2M | 66,500 | $33.2M | 66,500 | 00.00% | Unchanged |
 VISA INCV |
| 3.63% | 3.54% | $34.0M | 99,000 | $29.9M | 99,000 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 3.01% | 3.25% | $28.2M | 50,000 | $27.5M | 48,000 | +2,000+4.17% | Add |
 LOWES COS INC COMLOW |
| 2.82% | 3.36% | $26.5M | 120,000 | $28.4M | 120,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 2.8% | 2.78% | $26.2M | 80,000 | $23.5M | 80,000 | 00.00% | Unchanged |
| NNVR INCNVR |
| 2.74% | 2.94% | $25.7M | 3,766 | $24.8M | 3,766 | 00.00% | Unchanged |
 TRANSDIGM GROUP INCTDG |
| 2.46% | 2.37% | $23.0M | 17,300 | $20.1M | 17,300 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 2.39% | 2.59% | $22.4M | 190,000 | $21.8M | 190,000 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 2.18% | 2.15% | $20.4M | 75,000 | $18.2M | 75,000 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 2.05% | 2.31% | $19.2M | 101,000 | $19.5M | 101,000 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 1.87% | — | $17.6M | 47,000 | $0 | 0 | +47,000 | New Buy |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.79% | 1.83% | $16.8M | 50,800 | $15.4M | 50,800 | 00.00% | Unchanged |
 HYATT HOTELS CORPH |
| 1.7% | 1.4% | $15.9M | 82,000 | $11.8M | 82,000 | 00.00% | Unchanged |
 LIVE NATION ENTERTAINMENT INLYV |
| 1.68% | 1.55% | $15.7M | 86,000 | $13.1M | 86,000 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 1.57% | 2.4% | $14.7M | 205,500 | $20.2M | 210,500 | -5,000-2.38% | Reduce |
 DEERE & CODE |
| 1.56% | — | $14.6M | 23,000 | $0 | 0 | +23,000 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.54% | 1.49% | $14.4M | 72,000 | $12.6M | 72,000 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.54% | 0.98% | $14.4M | 12,000 | $8.3M | 9,000 | +3,000+33.33% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.38% | 1.53% | $13.0M | 179,600 | $12.9M | 179,600 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 1.38% | 1.14% | $12.9M | 11,000 | $9.6M | 11,000 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 1.36% | 1.79% | $12.7M | 25,000 | $15.1M | 25,000 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.35% | — | $12.7M | 80,000 | $0 | 0 | +80,000 | New Buy |
 EQUINIX INCEQIX |
| 1.34% | 1.39% | $12.5M | 12,000 | $11.8M | 12,000 | 00.00% | Unchanged |
 NISOURCE INC COMNI |
| 1.29% | 1.16% | $12.1M | 255,000 | $9.8M | 210,000 | +45,000+21.43% | Add |
 HCA HEALTHCARE INCHCA |
| 1.29% | — | $12.1M | 31,000 | $0 | 0 | +31,000 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.25% | 1.73% | $11.7M | 100,000 | $14.6M | 100,000 | 00.00% | Unchanged |
 UNITED AIRLS HLDGS INC COMUAL |
| 1.16% | 0.57% | $10.9M | 80,000 | $4.8M | 52,000 | +28,000+53.85% | Add |
 CLOUDFLARE INCNET |
| 1.05% | 1.22% | $9.8M | 40,000 | $10.3M | 50,000 | -10,000-20.00% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 1.01% | — | $9.4M | 47,000 | $0 | 0 | +47,000 | New Buy |
| QQXO INCQXO |
| 0.9% | 1.2% | $8.5M | 490,000 | $10.1M | 520,000 | -30,000-5.77% | Reduce |
 SERVICENOW INCNOW |
| 0.64% | 0.74% | $6.0M | 60,000 | $6.3M | 60,000 | 00.00% | Unchanged |
