| AAlphabet Inc Class CGOOG |
| 43.5% | 39.9% | $30.0M | 85,000 | $26.4M | 92,000 | -7,000-7.61% | Reduce |
 BLACKROCK INC COMBLK |
| 13.93% | 15.99% | $9.6M | 10,000 | $10.6M | 11,000 | -1,000-9.09% | Reduce |
 UNION PAC CORPUNP |
| 10.64% | 9.17% | $7.3M | 27,000 | $6.1M | 25,000 | +2,000+8.00% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 9.21% | 8.59% | $6.4M | 30,000 | $5.7M | 29,000 | +1,000+3.45% | Add |
 COSTAR GROUP INCCSGP |
| 4.31% | 3.6% | $3.0M | 105,000 | $2.4M | 59,000 | +46,000+77.97% | Add |
 REDDIT INC CL ARDDT |
| 4.27% | — | $3.0M | 17,000 | $0 | 0 | +17,000 | New Buy |
| EEBAY INC. COMEBAY |
| 3.72% | — | $2.6M | 23,000 | $0 | 0 | +23,000 | New Buy |
 BROADRIDGE FINL SOLUTIONS INBR |
| 3.17% | — | $2.2M | 16,000 | $0 | 0 | +16,000 | New Buy |
 META PLATFORMS INCMETA |
| 1.63% | — | $1.1M | 2,000 | $0 | 0 | +2,000 | New Buy |
 GARTNER INCIT |
| 1.5% | — | $1.0M | 8,000 | $0 | 0 | +8,000 | New Buy |
 EXXON MOBIL CORPXOM |
| 1.39% | — | $957,040 | 7,000 | $0 | 0 | +7,000 | New Buy |
 ZILLOW GROUP INC CL AZ |
| 1.37% | — | $945,600 | 30,000 | $0 | 0 | +30,000 | New Buy |
| FFEDERAL NATL MTG ASSNFNMA |
| 0.74% | 0.55% | $507,780 | 78,000 | $363,000 | 50,000 | +28,000+56.00% | Add |
 CHARTER COMMUNICATIONSCHTR |
| 0.62% | — | $426,630 | 3,000 | $0 | 0 | +3,000 | New Buy |
