 ALPHABET INCGOOGL |
| 11.09% | 10.1% | $712.7M | 2.0M | $608.9M | 2.1M | -123,370-5.83% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 8.71% | 6.77% | $560.1M | 1.2M | $408.4M | 1.2M | -35,694-2.95% | Reduce |
 LIBERTY MEDIA CORP DELFWONK |
| 7.73% | 7.56% | $497.0M | 5.2M | $455.5M | 5.4M | -133,715-2.50% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 6.56% | 7.35% | $421.8M | 4.6M | $443.1M | 4.7M | -143,425-3.04% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 6.11% | 6.11% | $392.4M | 2.0M | $368.1M | 2.0M | -61,723-3.06% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 5.89% | 6.74% | $378.8M | 979,598 | $406.3M | 1.4M | -408,370-29.42% | Reduce |
 ICON PUB LTD COICLR |
| 5.54% | 3% | $355.8M | 2.0M | $180.9M | 1.6M | +413,476+25.30% | Add |
| AAlphabet Inc Class CGOOG |
| 5.08% | 4.52% | $326.8M | 924,866 | $272.6M | 950,394 | -25,528-2.69% | Reduce |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 4.96% | 5.93% | $318.8M | 4.3M | $357.2M | 5.5M | -1.2M-22.36% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 4.9% | 6.89% | $315.3M | 2.6M | $415.1M | 2.6M | -78,625-2.98% | Reduce |
 MSA SAFETY INCMSA |
| 4.68% | 4.83% | $300.5M | 1.7M | $291.2M | 1.8M | -54,867-3.09% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 4.56% | 3.27% | $293.2M | 705,554 | $197.1M | 728,407 | -22,853-3.14% | Reduce |
 BIO-TECHNE CORPTECH |
| 3.68% | 2.94% | $236.6M | 3.3M | $177.3M | 3.4M | -43,160-1.27% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 3.55% | — | $228.4M | 674,902 | $0 | 0 | +674,902 | New Buy |
 ALIGN TECHNOLOGY INC COM USD0.0001ALGN |
| 3.07% | 3.43% | $197.6M | 1.2M | $206.8M | 1.2M | -35,080-2.91% | Reduce |
 SAP SE SPON ADRSAP |
| 2.96% | 2.13% | $190.6M | 1.2M | $128.4M | 749,909 | +486,637+64.89% | Add |
 ZOETIS INC CL AZTS |
| 2.63% | 4.76% | $169.1M | 2.4M | $286.7M | 2.4M | -71,710-2.96% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.34% | 2.47% | $150.5M | 300,672 | $148.7M | 310,388 | -9,716-3.13% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.75% | 3.05% | $112.2M | 901,848 | $184.1M | 928,204 | -26,356-2.84% | Reduce |
 META PLATFORMS INCMETA |
| 1.35% | 1.91% | $86.9M | 154,291 | $115.1M | 201,147 | -46,856-23.29% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.2% | 1.31% | $77.1M | 103 | $79.0M | 110 | -7-6.36% | Reduce |
 LIBERTY MEDIA CORP DELFWONA |
| 0.95% | 0.94% | $60.9M | 695,720 | $56.5M | 723,842 | -28,122-3.89% | Reduce |
| AAmentum Holdings Inc. Ordinary SharesAMTM |
| 0.17% | 0.7% | $11.1M | 537,213 | $42.3M | 1.6M | -1.1M-66.90% | Reduce |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 0.16% | 0.97% | $10.1M | 303,309 | $58.5M | 1.2M | -860,139-73.93% | Reduce |
 CREDIT ACCEP CORP MICHCACC |
| 0.05% | 1.03% | $3.4M | 5,279 | $61.9M | 146,203 | -140,924-96.39% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.04% | 0.01% | $2.5M | 2,162 | $730,410 | 2,162 | 00.00% | Unchanged |
 LIBERTY BROADBAND CORPLBRDA |
| 0.04% | 0.19% | $2.5M | 73,945 | $11.2M | 223,760 | -149,815-66.95% | Reduce |
| LLIBERTY CAP CORP SER C GCI GROUPGLIBK |
| 0.04% | 0.31% | $2.5M | 114,119 | $18.9M | 506,727 | -392,608-77.48% | Reduce |
| EEQUITABLE HLDGS INCEQH |
| 0.03% | 0.02% | $1.8M | 40,310 | $1.5M | 40,459 | -149-0.37% | Reduce |
| GGROUP 1 AUTOMOTIVE INCGPI |
| 0.02% | 0.02% | $1.4M | 4,884 | $1.3M | 4,013 | +871+21.70% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.02% | 0.01% | $1.1M | 2,973 | $881,586 | 2,748 | +225+8.19% | Add |
| LLITHIA MTRS INCLAD |
| 0.01% | 0.01% | $852,007 | 2,933 | $746,163 | 2,988 | -55-1.84% | Reduce |
 JACOBS SOLUTIONS INCJ |
| 0.01% | 0.01% | $786,744 | 6,244 | $800,337 | 6,288 | -44-0.70% | Reduce |
| LLIBERTY CAP CORP SER A GCI GROUPGLIBA |
| 0.01% | 0.08% | $616,748 | 28,162 | $4.7M | 127,548 | -99,386-77.92% | Reduce |
 NETFLIX INCNFLX |
| 0.01% | 0.01% | $577,697 | 8,091 | $777,950 | 8,091 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.01% | 0.01% | $548,846 | 6,420 | $455,874 | 5,912 | +508+8.59% | Add |
 GLOBUS MED INCGMED |
| 0.01% | 0.01% | $474,692 | 6,008 | $517,649 | 6,008 | 00.00% | Unchanged |
| SSMITH DOUGLAS HOMES CORPSDHC |
| 0.01% | <0.01% | $423,854 | 27,275 | $185,472 | 14,490 | +12,785+88.23% | Add |
| CCOPA HOLDINGS SACPA |
| 0.01% | <0.01% | $397,481 | 2,555 | $290,274 | 2,555 | 00.00% | Unchanged |
| KKASPI KZ JSCKSPI |
| 0.01% | 0.01% | $340,842 | 3,934 | $302,428 | 4,083 | -149-3.65% | Reduce |
 AMERICAN EXPRESS COAXP |
| <0.01% | <0.01% | $315,249 | 932 | $281,911 | 932 | 00.00% | Unchanged |
 APPLE INCAAPL |
| <0.01% | <0.01% | $278,075 | 961 | $243,892 | 961 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| <0.01% | <0.01% | $274,916 | 737 | $272,815 | 737 | 00.00% | Unchanged |
 SINCLAIR INCSBGI |
| <0.01% | <0.01% | $255,916 | 17,959 | $232,389 | 17,959 | 00.00% | Unchanged |
 DOLLAR GEN CORP NEWDG |
| <0.01% | <0.01% | $251,861 | 2,188 | $259,781 | 2,188 | 00.00% | Unchanged |
 FERGUSON ENTERPRISES INCFERG |
| <0.01% | <0.01% | $237,330 | 1,000 | $233,260 | 1,000 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| <0.01% | — | $223,811 | 1,426 | $0 | 0 | +1,426 | New Buy |
| AATAIBECKLEY INCATAI |
| <0.01% | <0.01% | $221,930 | 42,112 | $149,076 | 42,112 | 00.00% | Unchanged |
 CHARTER COMMUNICATIONSCHTR |
| <0.01% | 0.55% | $221,279 | 1,556 | $32.9M | 152,563 | -151,007-98.98% | Reduce |
| HHILTON GRAND VACATIONS INCHGV |
| <0.01% | — | $219,378 | 4,189 | $0 | 0 | +4,189 | New Buy |
