 APOLLO GLOBAL MGMT INC COMAPO |
| 18.21% | 22.96% | $59.2M | 500,000 | $55.7M | 500,000 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 13.23% | 4.87% | $43.0M | 90,000 | $11.8M | 35,000 | +55,000+157.14% | Add |
| OONTO INNOVATION INCONTO |
| 12.82% | 9.29% | $41.6M | 110,000 | $22.6M | 110,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 11.01% | 10.73% | $35.8M | 150,000 | $26.0M | 125,000 | +25,000+20.00% | Add |
| AAlphabet Inc Class CGOOG |
| 10.88% | 11.82% | $35.3M | 100,000 | $28.7M | 100,000 | 00.00% | Unchanged |
 RYAN SPECIALTY HOLDINGS INCRYAN |
| 5.81% | 7.99% | $18.9M | 500,000 | $19.4M | 575,000 | -75,000-13.04% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 4.86% | 8.03% | $15.8M | 400,000 | $19.5M | 400,000 | 00.00% | Unchanged |
| NNVR INCNVR |
| 4.2% | 5.43% | $13.6M | 2,000 | $13.2M | 2,000 | 00.00% | Unchanged |
 SUNCOR ENERGY INC NEWSU |
| 4.14% | — | $13.4M | 250,000 | $0 | 0 | +250,000 | New Buy |
| EETFS GOLD TRSGOL |
| 3.53% | 11.03% | $11.5M | 300,000 | $26.8M | 600,000 | -300,000-50.00% | Reduce |
 TURNING PT BRANDS INCTPB |
| 3.26% | 4.47% | $10.6M | 125,000 | $10.8M | 125,000 | 00.00% | Unchanged |
 LITTELFUSE INCLFUS |
| 2.8% | — | $9.1M | 20,000 | $0 | 0 | +20,000 | New Buy |
| WWISDOMTREE JAPANDXJ |
| 2.67% | — | $8.7M | 50,000 | $0 | 0 | +50,000 | New Buy |
 ARES MANAGEMENT CORPORATIONARES |
| 2.57% | 3.37% | $8.3M | 75,000 | $8.2M | 75,000 | 00.00% | Unchanged |
