 DEERE & CODE |
| 7.29% | 4.33% | $5.7M | 13,332 | $4.2M | 12,546 | +786+6.26% | Add |
 STELLANTIS N.V SHSSTLA |
| 5.46% | 3.72% | $4.3M | 300,000 | $3.6M | 300,000 | 00.00% | Unchanged |
 D R HORTON INCDHI |
| 5.32% | 3.18% | $4.2M | 46,816 | $3.1M | 45,580 | +1,236+2.71% | Add |
 WESTERN DIGITAL CORPWDC |
| 4.45% | 4% | $3.5M | 110,636 | $3.9M | 118,728 | -8,092-6.82% | Reduce |
 TAPESTRY INCTPR |
| 4.37% | 2.65% | $3.4M | 90,000 | $2.6M | 90,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 4.3% | 3.39% | $3.4M | 38,160 | $3.3M | 34,260 | +3,900+11.38% | Add |
 S&P GLOBAL INCSPGI |
| 4.2% | 2.82% | $3.3M | 9,840 | $2.7M | 8,916 | +924+10.36% | Add |
 DISNEY WALT CODIS |
| 3.35% | 2.66% | $2.6M | 30,225 | $2.6M | 27,290 | +2,935+10.75% | Add |
| LLiberty Media Corp Srs A Sirius XM |
| 3.01% | 2.36% | $2.4M | 60,000 | $2.3M | 60,000 | 00.00% | Unchanged |
| BBIOVIE INCBIVI |
| 2.92% | 0.41% | $2.3M | 294,346 | $401,000 | 161,000 | +133,346+82.82% | Add |
| AAPA CORPORATIONAPA |
| 2.57% | 1.53% | $2.0M | 43,200 | $1.5M | 43,200 | 00.00% | Unchanged |
 ROYAL CARIBBEANRCL |
| 2.33% | 1.41% | $1.8M | 37,000 | $1.4M | 36,000 | +1,000+2.78% | Add |
| RRALPH LAUREN CORPRL |
| 2.29% | 1.5% | $1.8M | 17,000 | $1.4M | 17,000 | 00.00% | Unchanged |
 DOW HLDGS INC COMDOW |
| 2.24% | 1.59% | $1.8M | 34,900 | $1.5M | 34,900 | 00.00% | Unchanged |
 BREAD FINANCIAL HOLDINGS INCBFH |
| 2.11% | 1.43% | $1.7M | 43,850 | $1.4M | 43,850 | 00.00% | Unchanged |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 1.97% | 1.42% | $1.5M | 18,562 | $1.4M | 18,240 | +322+1.77% | Add |
 NIKE INCNKE |
| 1.9% | 1.1% | $1.5M | 12,740 | $1.1M | 12,740 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 1.9% | 1.32% | $1.5M | 12,800 | $1.3M | 12,800 | 00.00% | Unchanged |
 VISA INCV |
| 1.67% | 3.35% | $1.3M | 6,295 | $3.2M | 18,215 | -11,920-65.44% | Reduce |
 MATTEL INCMAT |
| 1.63% | 1.37% | $1.3M | 71,552 | $1.3M | 70,000 | +1,552+2.22% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.57% | 1.4% | $1.2M | 24,675 | $1.3M | 26,925 | -2,250-8.36% | Reduce |
 LINDE PLCLIN |
| 1.55% | 0.87% | $1.2M | 3,720 | $838,000 | 3,060 | +660+21.57% | Add |
 UBS GROUP AGUBS |
| 1.55% | 0.94% | $1.2M | 65,229 | $912,000 | 62,229 | +3,000+4.82% | Add |
 APPLE INCAAPL |
| 1.53% | 1.52% | $1.2M | 9,227 | $1.5M | 10,617 | -1,390-13.09% | Reduce |
 MERCK & CO INCMRK |
| 1.46% | 0.39% | $1.1M | 10,293 | $378,000 | 4,390 | +5,903+134.46% | Add |
 LENNAR CORPLEN |
| 1.39% | 0.93% | $1.1M | 12,000 | $895,000 | 12,000 | 00.00% | Unchanged |
| AALASKA AIR GROUP INCALK |
| 1.31% | 0.97% | $1.0M | 24,000 | $940,000 | 24,000 | 00.00% | Unchanged |
 MODERNA INCMRNA |
| 1.28% | 0.69% | $1.0M | 5,600 | $662,000 | 5,600 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.26% | 12.6% | $985,468 | 4,109 | $12.2M | 52,283 | -48,174-92.14% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.24% | 4.77% | $973,082 | 3,150 | $4.6M | 17,270 | -14,120-81.76% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 1.18% | 0.78% | $927,074 | 460 | $756,000 | 460 | 00.00% | Unchanged |
| BBED BATH & BEYOND INCNXH |
| 1.11% | 1.13% | $871,242 | 45,000 | $1.1M | 45,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.11% | 1.3% | $870,240 | 10,360 | $1.3M | 11,079 | -719-6.49% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 1.08% | 0.63% | $843,565 | 22,198 | $607,000 | 22,198 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 1.02% | 0.77% | $799,703 | 4,600 | $743,000 | 4,600 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.97% | 0.94% | $763,115 | 8,600 | $912,000 | 9,480 | -880-9.28% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.91% | 0.69% | $715,467 | 4,050 | $662,000 | 4,050 | 00.00% | Unchanged |
 ALCON AG ORD SHSALC |
| 0.85% | 0.6% | $669,980 | 9,804 | $577,000 | 9,804 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.83% | 0.57% | $651,330 | 1,873 | $548,000 | 1,927 | -54-2.80% | Reduce |
| QQIAGEN NV SHS NEW (NETHERLANDS) |
| 0.77% | 0.52% | $603,779 | 12,000 | $506,000 | 12,000 | 00.00% | Unchanged |
 GENERAL MILLS INC COMGIS |
| 0.74% | — | $578,090 | 6,894 | $0 | 0 | +6,894 | New Buy |
 FEDEX CORPFDX |
| 0.62% | 0.41% | $488,101 | 2,818 | $401,000 | 2,700 | +118+4.37% | Add |
 MEDTRONIC PLCMDT |
| 0.59% | 0.5% | $463,622 | 5,965 | $482,000 | 5,965 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.52% | 0.41% | $408,258 | 770 | $399,000 | 790 | -20-2.53% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.44% | 0.3% | $348,455 | 4,816 | $294,000 | 4,600 | +216+4.70% | Add |
| BBAIDU INCBIDU |
| 0.44% | 0.37% | $343,157 | 3,000 | $353,000 | 3,000 | 00.00% | Unchanged |
 GXO LOGISTICS INCORPORATEDGXO |
| 0.41% | 0.28% | $324,460 | 7,600 | $266,000 | 7,600 | 00.00% | Unchanged |
 OCCIDENTAL PETE CORPOXY |
| 0.41% | 0.32% | $321,265 | 5,100 | $307,000 | 5,000 | +100+2.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.41% | 0.27% | $318,601 | 2,180 | $265,000 | 2,180 | 00.00% | Unchanged |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 0.4% | 0.28% | $314,535 | 3,000 | $273,000 | 3,000 | 00.00% | Unchanged |
